Home > Reliance Savings Bank > Total Unused Commitments
Reliance Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $115,145,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,948,000 | 553 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $21,735,000 | 1,445 |
| Commitments secured by real estate | $21,435,000 | 1,445 |
| Commitments not secured by real estate | $300,000 | 310 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,462,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,083,000 | 711 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $116,788,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,254,000 | 542 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $14,302,000 | 1,802 |
| Commitments secured by real estate | $14,002,000 | 1,819 |
| Commitments not secured by real estate | $300,000 | 312 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,232,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,993,000 | 462 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $113,649,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,876,000 | 529 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,723,000 | 2,014 |
| Commitments secured by real estate | $10,423,000 | 2,025 |
| Commitments not secured by real estate | $300,000 | 331 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,050,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,672,000 | 733 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $118,340,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,258,000 | 490 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,905,000 | 1,856 |
| Commitments secured by real estate | $13,605,000 | 1,864 |
| Commitments not secured by real estate | $300,000 | 335 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,177,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,082,000 | 464 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $107,838,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,490,000 | 495 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,931,000 | 2,181 |
| Commitments secured by real estate | $9,631,000 | 2,193 |
| Commitments not secured by real estate | $300,000 | 340 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,417,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,282,000 | 793 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $111,057,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,262,000 | 479 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,662,000 | 2,098 |
| Commitments secured by real estate | $11,362,000 | 2,116 |
| Commitments not secured by real estate | $300,000 | 345 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,133,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,741,000 | 491 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $110,439,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,595,000 | 470 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $13,103,000 | 2,010 |
| Commitments secured by real estate | $13,103,000 | 1,993 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,741,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,844,000 | 761 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $106,408,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,340,000 | 464 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $13,112,000 | 1,959 |
| Commitments secured by real estate | $13,112,000 | 1,946 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,956,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,068,000 | 489 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $106,532,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,017,000 | 473 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,203,000 | 1,850 |
| Commitments secured by real estate | $14,203,000 | 1,839 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,312,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,472,000 | 718 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $106,154,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,650,000 | 477 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,073,000 | 1,813 |
| Commitments secured by real estate | $15,073,000 | 1,802 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,431,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,054,000 | 485 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $107,207,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,555,000 | 473 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $16,575,000 | 1,700 |
| Commitments secured by real estate | $16,575,000 | 1,685 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,077,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,004,000 | 678 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $98,939,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,386,000 | 452 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,842,000 | 2,125 |
| Commitments secured by real estate | $8,617,000 | 2,137 |
| Commitments not secured by real estate | $225,000 | 374 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,711,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,514,000 | 489 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $93,412,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,965,000 | 441 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,430,000 | 2,498 |
| Commitments secured by real estate | $5,205,000 | 2,514 |
| Commitments not secured by real estate | $225,000 | 372 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,017,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,444,000 | 742 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $92,660,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,702,000 | 459 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,733,000 | 2,305 |
| Commitments secured by real estate | $6,633,000 | 2,303 |
| Commitments not secured by real estate | $100,000 | 409 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,225,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,706,000 | 490 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $92,033,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,424,000 | 458 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,598,000 | 2,253 |
| Commitments secured by real estate | $6,498,000 | 2,255 |
| Commitments not secured by real estate | $100,000 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,011,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,952,000 | 704 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $85,121,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,630,000 | 454 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,510,000 | 2,108 |
| Commitments secured by real estate | $7,410,000 | 2,107 |
| Commitments not secured by real estate | $100,000 | 428 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,981,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,486,000 | 510 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $84,901,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,959,000 | 447 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,842,000 | 2,230 |
| Commitments secured by real estate | $6,692,000 | 2,236 |
| Commitments not secured by real estate | $150,000 | 399 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,100,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,922,000 | 920 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $85,966,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,042,000 | 452 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,805,000 | 2,283 |
| Commitments secured by real estate | $6,715,000 | 2,286 |
| Commitments not secured by real estate | $90,000 | 417 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,119,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000,000 | 409 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $81,957,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,951,000 | 453 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,464,000 | 2,347 |
| Commitments secured by real estate | $6,374,000 | 2,346 |
| Commitments not secured by real estate | $90,000 | 414 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,542,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,926,000 | 779 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $79,720,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,517,000 | 460 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,594,000 | 2,293 |
| Commitments secured by real estate | $6,504,000 | 2,293 |
| Commitments not secured by real estate | $90,000 | 416 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,609,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,517,000 | 925 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $78,779,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,511,000 | 455 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,584,000 | 2,322 |
| Commitments secured by real estate | $6,494,000 | 2,321 |
| Commitments not secured by real estate | $90,000 | 423 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,684,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,511,000 | 929 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,000,000 | 644 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $82,064,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,905,000 | 463 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,101,000 | 2,170 |
| Commitments secured by real estate | $8,011,000 | 2,176 |
| Commitments not secured by real estate | $90,000 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,058,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,905,000 | 930 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $82,515,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,557,000 | 453 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,569,000 | 2,075 |
| Commitments secured by real estate | $8,319,000 | 2,093 |
| Commitments not secured by real estate | $250,000 | 377 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,389,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,557,000 | 917 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $82,567,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,967,000 | 449 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,298,000 | 1,722 |
| Commitments secured by real estate | $12,048,000 | 1,727 |
| Commitments not secured by real estate | $250,000 | 382 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,302,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,967,000 | 909 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $81,381,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,628,000 | 460 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,425,000 | 1,797 |
| Commitments secured by real estate | $10,951,000 | 1,815 |
| Commitments not secured by real estate | $474,000 | 332 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,328,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,628,000 | 935 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $80,071,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,744,000 | 485 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,691,000 | 1,878 |
| Commitments secured by real estate | $10,516,000 | 1,895 |
| Commitments not secured by real estate | $175,000 | 392 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,636,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,744,000 | 952 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $77,705,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,993,000 | 469 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,251,000 | 2,134 |
| Commitments secured by real estate | $8,176,000 | 2,128 |
| Commitments not secured by real estate | $75,000 | 453 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,461,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,993,000 | 933 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,000,000 | 289 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $76,237,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,202,000 | 473 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,519,000 | 2,046 |
| Commitments secured by real estate | $8,219,000 | 2,058 |
| Commitments not secured by real estate | $300,000 | 366 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,516,000 | 1,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,202,000 | 938 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $15,000,000 | 261 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $73,827,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,593,000 | 462 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,941,000 | 1,996 |
| Commitments secured by real estate | $8,866,000 | 1,993 |
| Commitments not secured by real estate | $75,000 | 445 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,293,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,593,000 | 915 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,000,000 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $76,361,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,099,000 | 476 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,844,000 | 1,718 |
| Commitments secured by real estate | $11,769,000 | 1,714 |
| Commitments not secured by real estate | $75,000 | 456 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,418,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,099,000 | 944 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,000,000 | 255 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $79,920,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,371,000 | 473 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $15,006,000 | 1,466 |
| Commitments secured by real estate | $14,931,000 | 1,450 |
| Commitments not secured by real estate | $75,000 | 469 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,543,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,371,000 | 928 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,000,000 | 243 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $68,914,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,038,000 | 489 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,732,000 | 2,346 |
| Commitments secured by real estate | $5,653,000 | 2,341 |
| Commitments not secured by real estate | $79,000 | 470 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,144,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,038,000 | 963 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,000,000 | 230 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $69,981,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,017,000 | 471 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,177,000 | 2,094 |
| Commitments secured by real estate | $7,098,000 | 2,097 |
| Commitments not secured by real estate | $79,000 | 458 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,787,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,017,000 | 938 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,000,000 | 221 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $68,133,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,849,000 | 492 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,190,000 | 2,285 |
| Commitments secured by real estate | $6,112,000 | 2,293 |
| Commitments not secured by real estate | $78,000 | 494 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,094,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,849,000 | 962 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,000,000 | 214 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $72,500,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,255,000 | 498 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,196,000 | 1,943 |
| Commitments secured by real estate | $8,118,000 | 1,932 |
| Commitments not secured by real estate | $78,000 | 510 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,049,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,254,000 | 928 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,000,000 | 200 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $67,079,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,403,000 | 502 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,382,000 | 1,843 |
| Commitments secured by real estate | $8,304,000 | 1,836 |
| Commitments not secured by real estate | $78,000 | 500 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,294,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,403,000 | 900 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,700,000 | 207 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $72,297,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,378,000 | 511 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,676,000 | 1,535 |
| Commitments secured by real estate | $11,598,000 | 1,520 |
| Commitments not secured by real estate | $78,000 | 493 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,243,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,378,000 | 884 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $24,500,000 | 140 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $73,505,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,280,000 | 544 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,799,000 | 1,336 |
| Commitments secured by real estate | $13,721,000 | 1,329 |
| Commitments not secured by real estate | $78,000 | 499 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,426,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,280,000 | 931 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $24,500,000 | 122 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $69,617,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,731,000 | 531 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,945,000 | 1,628 |
| Commitments secured by real estate | $9,866,000 | 1,624 |
| Commitments not secured by real estate | $79,000 | 491 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,941,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,731,000 | 886 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $14,000,000 | 193 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $66,003,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,594,000 | 539 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,840,000 | 1,815 |
| Commitments secured by real estate | $7,761,000 | 1,806 |
| Commitments not secured by real estate | $79,000 | 486 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,569,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,594,000 | 884 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $66,513,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,565,000 | 516 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,764,000 | 1,786 |
| Commitments secured by real estate | $7,681,000 | 1,784 |
| Commitments not secured by real estate | $83,000 | 494 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,184,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,565,000 | 860 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $13,000,000 | 200 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $71,768,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,622,000 | 543 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $13,421,000 | 1,242 |
| Commitments secured by real estate | $13,339,000 | 1,232 |
| Commitments not secured by real estate | $82,000 | 506 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,725,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,622,000 | 870 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,000,000 | 189 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $68,128,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,970,000 | 544 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,808,000 | 1,484 |
| Commitments secured by real estate | $9,726,000 | 1,468 |
| Commitments not secured by real estate | $82,000 | 520 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,350,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,970,000 | 831 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $12,000,000 | 204 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $61,736,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,723,000 | 564 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,838,000 | 1,896 |
| Commitments secured by real estate | $5,739,000 | 1,881 |
| Commitments not secured by real estate | $99,000 | 498 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,175,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,723,000 | 855 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $12,000,000 | 199 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $59,697,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,802,000 | 584 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,423,000 | 1,714 |
| Commitments secured by real estate | $6,324,000 | 1,711 |
| Commitments not secured by real estate | $99,000 | 497 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,472,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,802,000 | 831 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $17,000,000 | 161 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $59,512,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,712,000 | 623 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,377,000 | 1,901 |
| Commitments secured by real estate | $5,292,000 | 1,883 |
| Commitments not secured by real estate | $85,000 | 510 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,423,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,712,000 | 860 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $12,000,000 | 193 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $61,305,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,889,000 | 596 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,845,000 | 1,734 |
| Commitments secured by real estate | $5,748,000 | 1,724 |
| Commitments not secured by real estate | $97,000 | 508 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,571,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,889,000 | 812 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $12,000,000 | 196 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $53,794,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,160,000 | 639 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,575,000 | 3,338 |
| Commitments secured by real estate | $1,428,000 | 3,426 |
| Commitments not secured by real estate | $147,000 | 472 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,059,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,160,000 | 867 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $12,000,000 | 201 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $53,650,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,838,000 | 648 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,465,000 | 2,502 |
| Commitments secured by real estate | $2,118,000 | 2,682 |
| Commitments not secured by real estate | $347,000 | 372 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,347,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,838,000 | 764 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,500,000 | 187 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $51,666,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,218,000 | 671 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,814,000 | 2,402 |
| Commitments secured by real estate | $2,467,000 | 2,519 |
| Commitments not secured by real estate | $347,000 | 383 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,634,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,218,000 | 779 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $12,000,000 | 172 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $52,948,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,676,000 | 675 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,518,000 | 1,581 |
| Commitments secured by real estate | $5,236,000 | 1,606 |
| Commitments not secured by real estate | $282,000 | 407 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,754,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,676,000 | 768 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $12,000,000 | 194 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $50,006,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,990,000 | 720 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,735,000 | 1,725 |
| Commitments secured by real estate | $4,553,000 | 1,728 |
| Commitments not secured by real estate | $182,000 | 465 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,281,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,990,000 | 814 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $14,018,000 | 173 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $47,616,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,479,000 | 743 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,943,000 | 1,988 |
| Commitments secured by real estate | $3,756,000 | 2,010 |
| Commitments not secured by real estate | $187,000 | 475 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,194,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,479,000 | 804 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,018,000 | 186 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $52,747,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,949,000 | 792 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,953,000 | 1,768 |
| Commitments secured by real estate | $4,766,000 | 1,769 |
| Commitments not secured by real estate | $187,000 | 511 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,845,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,949,000 | 862 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $14,018,000 | 178 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $54,535,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,687,000 | 788 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,878,000 | 1,459 |
| Commitments secured by real estate | $6,659,000 | 1,445 |
| Commitments not secured by real estate | $219,000 | 486 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,970,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,687,000 | 850 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $17,557,000 | 148 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $57,223,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,108,000 | 847 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,637,000 | 1,556 |
| Commitments secured by real estate | $6,101,000 | 1,599 |
| Commitments not secured by real estate | $536,000 | 378 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,478,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,108,000 | 967 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $17,562,000 | 152 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $55,192,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,238,000 | 887 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,362,000 | 2,150 |
| Commitments secured by real estate | $4,139,000 | 2,151 |
| Commitments not secured by real estate | $223,000 | 555 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,592,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,238,000 | 1,005 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $21,584,000 | 131 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $48,403,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,896,000 | 884 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,137,000 | 2,083 |
| Commitments secured by real estate | $4,768,000 | 2,127 |
| Commitments not secured by real estate | $369,000 | 513 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,370,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,896,000 | 1,008 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $23,592,000 | 119 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $47,895,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,857,000 | 899 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,807,000 | 2,066 |
| Commitments secured by real estate | $5,487,000 | 2,088 |
| Commitments not secured by real estate | $320,000 | 563 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,231,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,857,000 | 1,042 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $21,561,000 | 132 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $44,586,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,660,000 | 970 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,979,000 | 1,629 |
| Commitments secured by real estate | $8,571,000 | 1,634 |
| Commitments not secured by real estate | $408,000 | 566 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,947,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,660,000 | 1,175 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $21,252,000 | 136 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $40,764,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,197,000 | 1,064 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,629,000 | 3,428 |
| Commitments secured by real estate | $2,371,000 | 3,502 |
| Commitments not secured by real estate | $258,000 | 664 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,938,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,197,000 | 1,306 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $23,293,000 | 138 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $41,973,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,829,000 | 1,058 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,557,000 | 3,324 |
| Commitments secured by real estate | $3,237,000 | 3,369 |
| Commitments not secured by real estate | $320,000 | 646 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,587,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,829,000 | 1,355 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $17,593,000 | 148 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $42,408,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,808,000 | 1,062 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,730,000 | 3,054 |
| Commitments secured by real estate | $4,377,000 | 3,094 |
| Commitments not secured by real estate | $353,000 | 623 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,870,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,808,000 | 1,422 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $15,073,000 | 163 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $39,328,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,996,000 | 1,119 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,319,000 | 3,556 |
| Commitments secured by real estate | $2,669,000 | 3,766 |
| Commitments not secured by real estate | $650,000 | 513 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,013,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,996,000 | 1,499 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $15,073,000 | 164 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $43,475,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,380,000 | 1,103 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,843,000 | 3,773 |
| Commitments secured by real estate | $2,231,000 | 4,007 |
| Commitments not secured by real estate | $612,000 | 528 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,252,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,380,000 | 1,477 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $15,103,000 | 168 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $39,515,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,883,000 | 1,145 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,409,000 | 3,608 |
| Commitments secured by real estate | $2,879,000 | 3,774 |
| Commitments not secured by real estate | $530,000 | 564 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,223,000 | 1,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,883,000 | 1,522 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $11,000,000 | 179 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $41,452,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,468,000 | 1,181 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,788,000 | 3,216 |
| Commitments secured by real estate | $4,193,000 | 3,366 |
| Commitments not secured by real estate | $595,000 | 516 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,196,000 | 1,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,468,000 | 1,528 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $15,592,000 | 143 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $41,168,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,938,000 | 1,246 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,328,000 | 3,287 |
| Commitments secured by real estate | $3,805,000 | 3,399 |
| Commitments not secured by real estate | $523,000 | 515 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,902,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,938,000 | 1,534 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $30,037,000 | 79 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $41,545,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,794,000 | 1,221 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,875,000 | 2,154 |
| Commitments secured by real estate | $9,412,000 | 2,180 |
| Commitments not secured by real estate | $463,000 | 483 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,876,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,794,000 | 1,512 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $22,910,000 | 95 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $40,553,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,600,000 | 1,232 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,312,000 | 2,156 |
| Commitments secured by real estate | $9,860,000 | 2,178 |
| Commitments not secured by real estate | $452,000 | 473 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,641,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,600,000 | 1,501 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $43,680,000 | 49 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $41,013,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,842,000 | 1,215 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,515,000 | 2,025 |
| Commitments secured by real estate | $10,998,000 | 2,038 |
| Commitments not secured by real estate | $517,000 | 449 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,656,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,842,000 | 1,461 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $39,509,000 | 52 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $39,950,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,019,000 | 1,250 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $9,112,000 | 2,242 |
| Commitments secured by real estate | $8,655,000 | 2,287 |
| Commitments not secured by real estate | $457,000 | 447 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,819,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,019,000 | 1,472 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $41,917,000 | 49 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $37,926,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,714,000 | 1,257 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,632,000 | 2,297 |
| Commitments secured by real estate | $8,135,000 | 2,339 |
| Commitments not secured by real estate | $497,000 | 413 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,580,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,714,000 | 1,455 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $39,002,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,245,000 | 1,334 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,191,000 | 2,055 |
| Commitments secured by real estate | $9,830,000 | 2,068 |
| Commitments not secured by real estate | $361,000 | 454 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,566,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,245,000 | 1,555 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $38,042,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,290,000 | 1,389 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,075,000 | 2,147 |
| Commitments secured by real estate | $8,792,000 | 2,161 |
| Commitments not secured by real estate | $283,000 | 463 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,677,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,290,000 | 1,588 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $36,307,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,192,000 | 1,646 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,546,000 | 2,117 |
| Commitments secured by real estate | $8,173,000 | 2,148 |
| Commitments not secured by real estate | $373,000 | 419 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,569,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,192,000 | 1,781 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $32,154,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,818,000 | 1,964 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,202,000 | 2,124 |
| Commitments secured by real estate | $7,817,000 | 2,148 |
| Commitments not secured by real estate | $385,000 | 407 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,134,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,818,000 | 2,031 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $34,969,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,557,000 | 1,988 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,694,000 | 1,886 |
| Commitments secured by real estate | $9,293,000 | 1,922 |
| Commitments not secured by real estate | $401,000 | 412 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,718,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,557,000 | 2,011 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $32,097,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,675,000 | 1,953 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,813,000 | 2,110 |
| Commitments secured by real estate | $7,383,000 | 2,157 |
| Commitments not secured by real estate | $430,000 | 393 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,609,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,675,000 | 1,954 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $31,085,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,860,000 | 1,868 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,188,000 | 2,090 |
| Commitments secured by real estate | $6,807,000 | 2,121 |
| Commitments not secured by real estate | $381,000 | 403 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,037,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,860,000 | 1,881 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $30,373,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,896,000 | 1,546 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,883,000 | 1,787 |
| Commitments secured by real estate | $8,636,000 | 1,797 |
| Commitments not secured by real estate | $247,000 | 504 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,594,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,896,000 | 1,815 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $30,213,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,142,000 | 1,502 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $10,052,000 | 1,629 |
| Commitments secured by real estate | $9,848,000 | 1,627 |
| Commitments not secured by real estate | $204,000 | 550 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,019,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,142,000 | 1,751 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $29,849,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,678,000 | 1,358 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $9,876,000 | 1,583 |
| Commitments secured by real estate | $9,678,000 | 1,585 |
| Commitments not secured by real estate | $198,000 | 586 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,295,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,678,000 | 1,621 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $27,851,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,118,000 | 1,246 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $10,544,000 | 1,410 |
| Commitments secured by real estate | $10,343,000 | 1,398 |
| Commitments not secured by real estate | $201,000 | 604 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,189,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,118,000 | 1,513 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $27,030,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,026,000 | 1,201 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,359,000 | 1,372 |
| Commitments secured by real estate | $10,146,000 | 1,361 |
| Commitments not secured by real estate | $213,000 | 572 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,645,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,026,000 | 1,449 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $16,226,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,638,000 | 929 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,336,000 | 2,025 |
| Commitments secured by real estate | $5,306,000 | 1,973 |
| Commitments not secured by real estate | $30,000 | 862 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,252,000 | 5,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,237,000 | 1,143 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $17,208,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,976,000 | 752 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $6,041,000 | 1,711 |
| Commitments secured by real estate | $5,407,000 | 1,781 |
| Commitments not secured by real estate | $634,000 | 411 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,191,000 | 6,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,669,000 | 999 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $17,172,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,276,000 | 802 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $6,842,000 | 1,602 |
| Commitments secured by real estate | $6,842,000 | 1,552 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,054,000 | 6,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,276,000 | 1,072 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,541,000 | 4,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,586,000 | 878 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $955,000 | 6,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,586,000 | 1,116 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,698,000 | 4,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,912,000 | 1,019 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $786,000 | 7,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,698,000 | 1,140 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,269,000 | 4,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,266,000 | 1,104 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,000 | 9,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,266,000 | 1,343 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,509,000 | 5,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 1,408 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,509,000 | 1,621 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,764,000 | 6,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,764,000 | 1,598 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,271,000 | 7,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 1,762 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,693,000 | 7,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,693,000 | 1,991 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |