Home > Saratoga National Bank and Trust > Total Unused Commitments
Saratoga National Bank and Trust, Total Unused Commitments
| 2023-09-30 | Rank | |
| Total unused commitments | $169,760,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,888,000 | 506 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $44,357,000 | 969 |
| Commitments secured by real estate | $44,357,000 | 964 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $72,515,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,262,000 | 460 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $34,000,000 | 296 |
| 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 | $167,658,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,556,000 | 497 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $51,894,000 | 872 |
| Commitments secured by real estate | $51,894,000 | 862 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $63,208,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,719,000 | 682 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $44,000,000 | 239 |
| 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 | $154,143,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,709,000 | 487 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $59,109,000 | 824 |
| Commitments secured by real estate | $59,109,000 | 814 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $45,325,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,539,000 | 461 |
| 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 | $124,206,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,242,000 | 488 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $39,800,000 | 1,093 |
| Commitments secured by real estate | $39,800,000 | 1,084 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $36,164,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,187,000 | 899 |
| 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 | $140,895,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,605,000 | 477 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $53,000,000 | 932 |
| Commitments secured by real estate | $53,000,000 | 919 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $39,290,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,463,000 | 486 |
| 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 | $134,152,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,834,000 | 469 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $46,607,000 | 1,016 |
| Commitments secured by real estate | $46,607,000 | 1,006 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,711,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,858,000 | 785 |
| 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 | $121,076,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,920,000 | 477 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $31,135,000 | 1,267 |
| Commitments secured by real estate | $31,135,000 | 1,255 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,021,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,472,000 | 517 |
| 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 | $121,101,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,684,000 | 481 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $30,192,000 | 1,255 |
| Commitments secured by real estate | $30,192,000 | 1,243 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $46,225,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,437,000 | 807 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $66,000 | 821 |
| 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 | $130,628,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,912,000 | 482 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $46,448,000 | 956 |
| Commitments secured by real estate | $46,448,000 | 939 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,268,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,783,000 | 496 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $100,000 | 785 |
| 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 | $123,623,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,074,000 | 469 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $41,350,000 | 985 |
| Commitments secured by real estate | $41,350,000 | 967 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $37,199,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,789,000 | 776 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $141,000 | 835 |
| 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 | $136,111,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,064,000 | 469 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $53,376,000 | 764 |
| Commitments secured by real estate | $53,376,000 | 748 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,671,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,956,000 | 463 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $35,000 | 799 |
| 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 | $124,778,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,048,000 | 461 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $36,712,000 | 931 |
| Commitments secured by real estate | $36,712,000 | 919 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $44,018,000 | 1,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,064,000 | 689 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $327,000 | 836 |
| 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 | $126,583,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,138,000 | 467 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $48,523,000 | 749 |
| Commitments secured by real estate | $48,523,000 | 735 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,922,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,290,000 | 469 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,413,000 | 206 |
| 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 | $137,773,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,329,000 | 450 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $51,103,000 | 700 |
| Commitments secured by real estate | $51,103,000 | 684 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,341,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,521,000 | 591 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,438,000 | 214 |
| 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 | $149,631,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,286,000 | 437 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $57,328,000 | 662 |
| Commitments secured by real estate | $57,328,000 | 647 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $49,017,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,391,000 | 190 |
| 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 | $128,606,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,767,000 | 461 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $52,412,000 | 709 |
| Commitments secured by real estate | $52,412,000 | 691 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,427,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,715,000 | 715 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $35,000,000 | 237 |
| 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 | $109,154,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,856,000 | 443 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $36,062,000 | 908 |
| Commitments secured by real estate | $36,062,000 | 887 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,236,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,636,000 | 613 |
| Securities lent | $0 | 37 |
| 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 |
| 2019-06-30 | Rank | |
| Total unused commitments | $109,702,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,119,000 | 440 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $34,882,000 | 932 |
| Commitments secured by real estate | $34,882,000 | 914 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,701,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,596,000 | 867 |
| 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 | $92,424,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,672,000 | 456 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $24,430,000 | 1,170 |
| Commitments secured by real estate | $24,430,000 | 1,153 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,322,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,949,000 | 1,114 |
| 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 | $93,752,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,602,000 | 469 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $29,822,000 | 1,031 |
| Commitments secured by real estate | $29,822,000 | 1,016 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,328,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,695,000 | 1,062 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| 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 | $95,626,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,212,000 | 469 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $30,557,000 | 1,027 |
| Commitments secured by real estate | $30,557,000 | 1,011 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $24,857,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,442,000 | 959 |
| 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 | $89,080,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,952,000 | 491 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $25,066,000 | 1,147 |
| Commitments secured by real estate | $25,066,000 | 1,138 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,062,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,158,000 | 1,017 |
| 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 | $92,797,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,062,000 | 482 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $30,049,000 | 1,000 |
| Commitments secured by real estate | $30,049,000 | 990 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,686,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,946,000 | 910 |
| 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 | $75,389,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,575,000 | 469 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,485,000 | 1,400 |
| Commitments secured by real estate | $17,485,000 | 1,388 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,329,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,563,000 | 1,221 |
| 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 | $79,615,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,212,000 | 466 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $18,657,000 | 1,369 |
| Commitments secured by real estate | $18,657,000 | 1,355 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,746,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,999,000 | 1,130 |
| 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 | $77,630,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,586,000 | 473 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $22,806,000 | 1,190 |
| Commitments secured by real estate | $22,806,000 | 1,172 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,238,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,466,000 | 1,108 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| 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 | $88,053,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,853,000 | 477 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $31,306,000 | 936 |
| Commitments secured by real estate | $31,306,000 | 920 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,894,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,038,000 | 906 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| 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 | $87,144,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,750,000 | 467 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $29,193,000 | 987 |
| Commitments secured by real estate | $29,193,000 | 972 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,201,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,040,000 | 878 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| 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 | $84,938,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,554,000 | 479 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $25,131,000 | 1,087 |
| Commitments secured by real estate | $25,131,000 | 1,071 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,253,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,750,000 | 859 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| 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 | $80,956,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,693,000 | 496 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $22,213,000 | 1,148 |
| Commitments secured by real estate | $22,213,000 | 1,132 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,050,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,677,000 | 901 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| 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 | $78,615,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,014,000 | 504 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $25,056,000 | 1,022 |
| Commitments secured by real estate | $25,056,000 | 1,006 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,545,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,289,000 | 924 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| 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 | $74,078,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,626,000 | 524 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $18,218,000 | 1,243 |
| Commitments secured by real estate | $18,218,000 | 1,226 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,234,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,788,000 | 940 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| 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 | $82,030,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,130,000 | 554 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $27,673,000 | 921 |
| Commitments secured by real estate | $27,673,000 | 902 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,227,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,683,000 | 838 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| 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 | $77,425,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,177,000 | 544 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $24,319,000 | 988 |
| Commitments secured by real estate | $24,319,000 | 965 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,929,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,093,000 | 843 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| 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 | $72,608,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,340,000 | 558 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $24,221,000 | 924 |
| Commitments secured by real estate | $24,221,000 | 899 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,047,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,103,000 | 827 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| 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 | $66,243,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,661,000 | 592 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,752,000 | 1,293 |
| Commitments secured by real estate | $14,752,000 | 1,279 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,830,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,718,000 | 854 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| 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 | $69,393,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,964,000 | 605 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $22,208,000 | 971 |
| Commitments secured by real estate | $22,208,000 | 949 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,221,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,539,000 | 782 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| 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 | $62,133,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,910,000 | 654 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $17,268,000 | 1,134 |
| Commitments secured by real estate | $17,268,000 | 1,113 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,955,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,871,000 | 857 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| 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 | $54,953,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,168,000 | 621 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $12,125,000 | 1,352 |
| Commitments secured by real estate | $12,125,000 | 1,332 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,660,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,214,000 | 1,076 |
| 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 | $48,880,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,910,000 | 688 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $11,884,000 | 1,365 |
| Commitments secured by real estate | $11,884,000 | 1,347 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,086,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,108,000 | 1,154 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| 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 | $51,577,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,917,000 | 721 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $16,123,000 | 1,104 |
| Commitments secured by real estate | $16,123,000 | 1,080 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,537,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,748,000 | 1,002 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| 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 | $45,353,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,881,000 | 761 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,004,000 | 1,376 |
| Commitments secured by real estate | $11,004,000 | 1,351 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,468,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,689,000 | 1,108 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| 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 | $45,212,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,689,000 | 774 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $14,051,000 | 1,041 |
| Commitments secured by real estate | $14,051,000 | 1,016 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,472,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,920,000 | 1,008 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| 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 | $41,824,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,333,000 | 775 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,963,000 | 1,305 |
| Commitments secured by real estate | $9,963,000 | 1,280 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,528,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,999,000 | 1,078 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| 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 | $39,930,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,808,000 | 765 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $10,505,000 | 1,231 |
| Commitments secured by real estate | $10,505,000 | 1,208 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,617,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,680,000 | 1,233 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| 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 | $38,065,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,360,000 | 777 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,966,000 | 1,418 |
| Commitments secured by real estate | $7,966,000 | 1,390 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,739,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,849,000 | 1,313 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| 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 | $32,283,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,684,000 | 803 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,651,000 | 1,944 |
| Commitments secured by real estate | $4,651,000 | 1,912 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,948,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,601,000 | 1,747 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| 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 | $33,153,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,448,000 | 773 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,717,000 | 1,756 |
| Commitments secured by real estate | $4,717,000 | 1,722 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,988,000 | 2,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,945,000 | 1,624 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| 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 | $31,501,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,211,000 | 798 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,698,000 | 1,785 |
| Commitments secured by real estate | $4,698,000 | 1,746 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,592,000 | 2,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,047,000 | 1,734 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| 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 | $32,962,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,045,000 | 813 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,228,000 | 1,651 |
| Commitments secured by real estate | $5,228,000 | 1,608 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,689,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,171,000 | 1,344 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| 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 | $31,399,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,162,000 | 840 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,993,000 | 2,794 |
| Commitments secured by real estate | $1,993,000 | 2,757 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,244,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,117,000 | 2,633 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| 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 | $29,820,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,046,000 | 854 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,251,000 | 2,228 |
| Commitments secured by real estate | $3,251,000 | 2,188 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,523,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,735,000 | 2,416 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| 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 | $29,117,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,216,000 | 899 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,141,000 | 2,017 |
| Commitments secured by real estate | $4,141,000 | 1,971 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,760,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,045,000 | 2,350 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| 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 | $29,600,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,720,000 | 893 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,307,000 | 2,005 |
| Commitments secured by real estate | $4,307,000 | 1,967 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,573,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,679,000 | 2,227 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| 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 | $27,866,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,566,000 | 978 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,036,000 | 2,606 |
| Commitments secured by real estate | $3,036,000 | 2,560 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,264,000 | 2,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,538,000 | 2,650 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 321 |
| 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 | $30,297,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,206,000 | 1,008 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,792,000 | 2,039 |
| Commitments secured by real estate | $4,792,000 | 1,994 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,299,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,886,000 | 2,074 |
| Securities lent | $0 | 46 |
| 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 | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $29,336,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,028,000 | 1,036 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,618,000 | 1,957 |
| Commitments secured by real estate | $5,618,000 | 1,899 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,690,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,911,000 | 2,340 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| 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 | $31,155,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,303,000 | 1,038 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,755,000 | 2,078 |
| Commitments secured by real estate | $5,755,000 | 2,021 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,097,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,708,000 | 2,225 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| 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 | $28,147,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,857,000 | 1,068 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,428,000 | 2,044 |
| Commitments secured by real estate | $6,428,000 | 1,981 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,862,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,966,000 | 982 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $9,083,000 | 250 |
| 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 | $30,699,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,795,000 | 1,093 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,919,000 | 1,932 |
| Commitments secured by real estate | $7,919,000 | 1,883 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,985,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,703,000 | 1,002 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $7,083,000 | 286 |
| 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 | $30,271,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,796,000 | 1,115 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,627,000 | 2,241 |
| Commitments secured by real estate | $7,627,000 | 2,192 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,848,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,347,000 | 1,084 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $15,608,000 | 161 |
| 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 | $28,807,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,536,000 | 1,149 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,693,000 | 3,064 |
| Commitments secured by real estate | $4,693,000 | 3,002 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,578,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,951,000 | 1,254 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $15,083,000 | 162 |
| 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 | $33,208,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,326,000 | 1,172 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,507,000 | 2,006 |
| Commitments secured by real estate | $10,507,000 | 1,957 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,375,000 | 3,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,619,000 | 1,386 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $15,608,000 | 158 |
| 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 | $29,746,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,114,000 | 1,259 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,992,000 | 2,033 |
| Commitments secured by real estate | $10,992,000 | 1,992 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,640,000 | 3,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,664,000 | 1,666 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $6,472,000 | 267 |
| 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 | $31,549,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,601,000 | 1,298 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,536,000 | 1,819 |
| Commitments secured by real estate | $13,536,000 | 1,781 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,412,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,601,000 | 1,467 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $3,090,000 | 328 |
| 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 | $31,099,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,833,000 | 1,309 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,795,000 | 2,274 |
| Commitments secured by real estate | $9,795,000 | 2,232 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,471,000 | 3,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,833,000 | 1,646 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $3,090,000 | 326 |
| 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 | $29,334,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,806,000 | 1,319 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,949,000 | 2,472 |
| Commitments secured by real estate | $7,949,000 | 2,428 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,579,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,686,000 | 1,625 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $3,090,000 | 311 |
| 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 | $20,466,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,405,000 | 1,338 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,825,000 | 3,087 |
| Commitments secured by real estate | $4,825,000 | 3,049 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,236,000 | 4,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,405,000 | 1,602 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,585,000 | 361 |
| 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 | $24,376,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,787,000 | 1,293 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,292,000 | 2,596 |
| Commitments secured by real estate | $7,292,000 | 2,558 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,297,000 | 4,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,787,000 | 1,555 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| 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 | $23,821,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,846,000 | 1,364 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,989,000 | 2,448 |
| Commitments secured by real estate | $7,989,000 | 2,415 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,986,000 | 4,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,846,000 | 1,595 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| 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 | $25,139,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,638,000 | 1,364 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,564,000 | 2,085 |
| Commitments secured by real estate | $10,564,000 | 2,044 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,937,000 | 5,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,638,000 | 1,581 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| 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 | $26,049,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,780,000 | 1,326 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,287,000 | 2,083 |
| Commitments secured by real estate | $10,287,000 | 2,048 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,982,000 | 4,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,780,000 | 1,526 |
| 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 | $24,663,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,352,000 | 1,323 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,118,000 | 2,192 |
| Commitments secured by real estate | $9,118,000 | 2,165 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,193,000 | 4,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,352,000 | 1,549 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $10,000,000 | 92 |
| 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 | $31,235,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,626,000 | 1,361 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $17,369,000 | 1,433 |
| Commitments secured by real estate | $17,369,000 | 1,415 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,240,000 | 4,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,626,000 | 1,551 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 132 |
| 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 | $23,496,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,025,000 | 1,545 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,162,000 | 1,711 |
| Commitments secured by real estate | $12,162,000 | 1,688 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,309,000 | 5,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,025,000 | 1,672 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $7,038,000 | 110 |
| 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 | $19,039,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,565,000 | 1,439 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,442,000 | 2,240 |
| Commitments secured by real estate | $7,442,000 | 2,212 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,032,000 | 5,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,565,000 | 1,544 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,525,000 | 122 |
| 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 | $18,305,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,880,000 | 1,500 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,959,000 | 2,285 |
| Commitments secured by real estate | $6,959,000 | 2,260 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,466,000 | 5,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,880,000 | 1,569 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,525,000 | 122 |
| 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 | $18,452,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,842,000 | 1,494 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,168,000 | 2,219 |
| Commitments secured by real estate | $7,168,000 | 2,194 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,442,000 | 5,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,842,000 | 1,547 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,911,000 | 129 |
| 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 | $18,405,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,680,000 | 1,462 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,415,000 | 2,058 |
| Commitments secured by real estate | $7,415,000 | 2,028 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,310,000 | 5,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,680,000 | 1,501 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,123,000 | 133 |
| 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 | $17,334,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,217,000 | 1,249 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,859,000 | 2,113 |
| Commitments secured by real estate | $6,859,000 | 2,080 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,258,000 | 5,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,217,000 | 1,528 |
| 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 | $20,969,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,046,000 | 1,251 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $10,675,000 | 1,559 |
| Commitments secured by real estate | $10,675,000 | 1,533 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,248,000 | 5,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,046,000 | 1,514 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $11,587,000 | 90 |
| 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 | $23,926,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,369,000 | 1,268 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $14,369,000 | 1,168 |
| Commitments secured by real estate | $14,369,000 | 1,147 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,188,000 | 5,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,369,000 | 1,537 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $5,625,000 | 156 |
| 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 | $18,546,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,737,000 | 1,303 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $9,703,000 | 1,500 |
| Commitments secured by real estate | $9,703,000 | 1,472 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,106,000 | 5,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,737,000 | 1,550 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $6,625,000 | 140 |
| 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 | $18,444,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,307,000 | 1,295 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,817,000 | 1,430 |
| Commitments secured by real estate | $9,817,000 | 1,399 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,320,000 | 5,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,307,000 | 1,534 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $5,625,000 | 133 |
| 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 | $19,004,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,939,000 | 1,233 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $11,172,000 | 1,185 |
| Commitments secured by real estate | $11,172,000 | 1,155 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,893,000 | 5,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,939,000 | 1,485 |
| 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 | $7,886,000 | 4,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,217,000 | 1,232 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $985,000 | 4,061 |
| Commitments secured by real estate | $985,000 | 3,991 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,684,000 | 5,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,217,000 | 1,505 |
| 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 | $8,797,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,252,000 | 1,203 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,101,000 | 3,103 |
| Commitments secured by real estate | $2,101,000 | 3,030 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,444,000 | 6,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,252,000 | 1,517 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,292,000 | 4,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,863,000 | 1,201 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $536,000 | 4,668 |
| Commitments secured by real estate | $536,000 | 4,572 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $893,000 | 6,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,863,000 | 1,445 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,070,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,767,000 | 1,174 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,358,000 | 3,383 |
| Commitments secured by real estate | $1,358,000 | 3,306 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $945,000 | 6,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,767,000 | 1,381 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,012,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,197,000 | 1,292 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $327,000 | 5,196 |
| Commitments secured by real estate | $327,000 | 5,106 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $488,000 | 7,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,197,000 | 1,509 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,936,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,391,000 | 1,432 |
| 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 | $1,545,000 | 5,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,391,000 | 1,644 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,047,000 | 4,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,217,000 | 1,483 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $46,000 | 6,712 |
| Commitments secured by real estate | $46,000 | 6,617 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,784,000 | 5,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,217,000 | 1,600 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,659,000 | 5,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,738,000 | 1,579 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $126,000 | 6,128 |
| Commitments secured by real estate | $126,000 | 6,005 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $795,000 | 7,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,738,000 | 1,561 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,043,000 | 5,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,446,000 | 1,640 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $759,000 | 3,685 |
| Commitments secured by real estate | $759,000 | 3,512 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $838,000 | 6,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,205,000 | 1,398 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |