Home > Summit State Bank > Total Unused Commitments
Summit State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $82,749,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 2,520 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $22,944,000 | 1,397 |
| Commitments secured by real estate | $15,429,000 | 1,680 |
| Commitments not secured by real estate | $7,515,000 | 142 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,028,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,718,000 | 995 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $40,006,000 | 290 |
| 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 | $86,820,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,167,000 | 2,420 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $27,418,000 | 1,288 |
| Commitments secured by real estate | $24,068,000 | 1,390 |
| Commitments not secured by real estate | $3,350,000 | 178 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,235,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $15,252,000 | 422 |
| 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 | $90,022,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,622,000 | 2,580 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $31,467,000 | 1,205 |
| Commitments secured by real estate | $28,718,000 | 1,253 |
| Commitments not secured by real estate | $2,749,000 | 192 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,933,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,953,000 | 940 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $15,252,000 | 430 |
| 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 | $95,218,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,577,000 | 2,590 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $29,046,000 | 1,277 |
| Commitments secured by real estate | $21,156,000 | 1,499 |
| Commitments not secured by real estate | $7,890,000 | 143 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,595,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $15,252,000 | 384 |
| 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 | $102,290,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 2,731 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $38,390,000 | 1,122 |
| Commitments secured by real estate | $30,108,000 | 1,282 |
| Commitments not secured by real estate | $8,282,000 | 151 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,729,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,655,000 | 841 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $15,252,000 | 408 |
| 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 | $133,292,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,226,000 | 2,373 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $60,234,000 | 853 |
| Commitments secured by real estate | $51,069,000 | 947 |
| Commitments not secured by real estate | $9,165,000 | 144 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,832,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $15,252,000 | 375 |
| 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 | $138,270,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,101,000 | 2,438 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $71,604,000 | 770 |
| Commitments secured by real estate | $67,140,000 | 799 |
| Commitments not secured by real estate | $4,464,000 | 179 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,565,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,765,000 | 564 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,192,000 | 400 |
| 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 | $144,180,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,339,000 | 2,687 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $83,270,000 | 670 |
| Commitments secured by real estate | $79,408,000 | 682 |
| Commitments not secured by real estate | $3,862,000 | 196 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,571,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $15,192,000 | 381 |
| 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 | $152,721,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,979,000 | 2,451 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $89,598,000 | 606 |
| Commitments secured by real estate | $86,392,000 | 610 |
| Commitments not secured by real estate | $3,206,000 | 207 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,144,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,733,000 | 477 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,192,000 | 419 |
| 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 | $128,229,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,348,000 | 2,708 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $78,973,000 | 666 |
| Commitments secured by real estate | $75,020,000 | 670 |
| Commitments not secured by real estate | $3,953,000 | 204 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,908,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $15,192,000 | 406 |
| 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 | $135,664,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 2,534 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $82,865,000 | 611 |
| Commitments secured by real estate | $80,136,000 | 609 |
| Commitments not secured by real estate | $2,729,000 | 221 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,991,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,875,000 | 520 |
| 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 | $112,040,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,179,000 | 2,381 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $59,552,000 | 706 |
| Commitments secured by real estate | $55,701,000 | 725 |
| Commitments not secured by real estate | $3,851,000 | 195 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,309,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| 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 | $107,120,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,958,000 | 2,453 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $48,019,000 | 785 |
| Commitments secured by real estate | $44,067,000 | 818 |
| Commitments not secured by real estate | $3,952,000 | 190 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,143,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,203,000 | 597 |
| 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 | $99,060,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,963,000 | 2,452 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $42,536,000 | 836 |
| Commitments secured by real estate | $38,724,000 | 868 |
| Commitments not secured by real estate | $3,812,000 | 182 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,561,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| 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 | $93,003,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,784,000 | 2,218 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $35,991,000 | 904 |
| Commitments secured by real estate | $32,534,000 | 940 |
| Commitments not secured by real estate | $3,457,000 | 190 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,228,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,222,000 | 625 |
| 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 | $78,554,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000,000 | 2,412 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $38,363,000 | 872 |
| Commitments secured by real estate | $35,159,000 | 912 |
| Commitments not secured by real estate | $3,204,000 | 193 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,191,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| 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 | $68,544,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 2,662 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $29,833,000 | 1,034 |
| Commitments secured by real estate | $26,878,000 | 1,090 |
| Commitments not secured by real estate | $2,955,000 | 204 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,286,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,608,000 | 891 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $29,700,000 | 279 |
| 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 | $86,041,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,623,000 | 2,600 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $42,076,000 | 815 |
| Commitments secured by real estate | $39,371,000 | 832 |
| Commitments not secured by real estate | $2,705,000 | 213 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,342,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 393 |
| 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 | $87,689,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,931,000 | 2,199 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $41,828,000 | 808 |
| Commitments secured by real estate | $40,347,000 | 810 |
| Commitments not secured by real estate | $1,481,000 | 257 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,930,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,210,000 | 827 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,000,000 | 403 |
| 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 | $90,489,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,357,000 | 2,790 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $49,312,000 | 701 |
| Commitments secured by real estate | $46,144,000 | 721 |
| Commitments not secured by real estate | $3,168,000 | 193 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,820,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,892,000 | 564 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,000,000 | 377 |
| 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 | $83,499,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 2,988 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $42,784,000 | 800 |
| Commitments secured by real estate | $39,334,000 | 827 |
| Commitments not secured by real estate | $3,450,000 | 187 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,743,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,676,000 | 590 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,000,000 | 386 |
| 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 | $77,340,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,433,000 | 2,772 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $34,165,000 | 949 |
| Commitments secured by real estate | $30,957,000 | 1,002 |
| Commitments not secured by real estate | $3,208,000 | 184 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,742,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,663,000 | 641 |
| 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 | $62,119,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,736,000 | 2,646 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $23,721,000 | 1,193 |
| Commitments secured by real estate | $20,827,000 | 1,282 |
| Commitments not secured by real estate | $2,894,000 | 196 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,662,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,350,000 | 722 |
| 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 | $58,016,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 2,652 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $20,413,000 | 1,282 |
| Commitments secured by real estate | $19,161,000 | 1,331 |
| Commitments not secured by real estate | $1,252,000 | 263 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,853,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,298,000 | 757 |
| 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 | $60,076,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,634,000 | 2,362 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $20,102,000 | 1,281 |
| Commitments secured by real estate | $18,225,000 | 1,345 |
| Commitments not secured by real estate | $1,877,000 | 231 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,340,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,792,000 | 745 |
| 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 | $54,944,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,446,000 | 2,451 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $18,289,000 | 1,391 |
| Commitments secured by real estate | $16,641,000 | 1,456 |
| Commitments not secured by real estate | $1,648,000 | 231 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,209,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,035,000 | 837 |
| 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 | $50,079,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,014,000 | 2,293 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $15,004,000 | 1,533 |
| Commitments secured by real estate | $13,744,000 | 1,592 |
| Commitments not secured by real estate | $1,260,000 | 251 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,061,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,103,000 | 828 |
| 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 | $42,281,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 2,549 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,842,000 | 1,884 |
| Commitments secured by real estate | $9,384,000 | 1,927 |
| Commitments not secured by real estate | $458,000 | 332 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,187,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,083,000 | 904 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 216 |
| 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 | $46,108,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 2,705 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,564,000 | 2,029 |
| Commitments secured by real estate | $7,916,000 | 2,095 |
| Commitments not secured by real estate | $648,000 | 286 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,693,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,586,000 | 849 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 230 |
| 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 | $39,859,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,698,000 | 2,781 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,941,000 | 2,246 |
| Commitments secured by real estate | $6,941,000 | 2,232 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,220,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,860,000 | 911 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 208 |
| 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 | $39,843,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,480,000 | 2,921 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,825,000 | 2,252 |
| Commitments secured by real estate | $6,825,000 | 2,237 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,538,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,444,000 | 892 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 201 |
| 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 | $43,617,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 2,903 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,615,000 | 2,197 |
| Commitments secured by real estate | $6,615,000 | 2,180 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $35,468,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,395,000 | 829 |
| 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 | $37,849,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,476,000 | 2,944 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,085,000 | 2,116 |
| Commitments secured by real estate | $7,085,000 | 2,102 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,288,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,302,000 | 905 |
| 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 | $37,836,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,021 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,587,000 | 1,946 |
| Commitments secured by real estate | $8,587,000 | 1,933 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,838,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,663,000 | 909 |
| 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 | $30,037,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,077,000 | 2,315 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,232,000 | 1,939 |
| Commitments secured by real estate | $8,232,000 | 1,921 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,728,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,826,000 | 993 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $12,000,000 | 239 |
| 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 | $28,319,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,586,000 | 2,945 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $10,115,000 | 1,651 |
| Commitments secured by real estate | $10,115,000 | 1,630 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,618,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,759,000 | 1,028 |
| 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 | $26,374,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,482,000 | 3,015 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $10,753,000 | 1,612 |
| Commitments secured by real estate | $10,753,000 | 1,590 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,139,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,019,000 | 1,055 |
| 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 | $19,060,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,404,000 | 3,094 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,378,000 | 2,351 |
| Commitments secured by real estate | $5,378,000 | 2,332 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,278,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,601,000 | 1,294 |
| 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 | $17,100,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,162 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,363,000 | 2,851 |
| Commitments secured by real estate | $3,363,000 | 2,830 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,445,000 | 2,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,087,000 | 1,392 |
| 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 | $13,774,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 3,471 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,884,000 | 3,428 |
| Commitments secured by real estate | $1,884,000 | 3,400 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,992,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,850,000 | 1,674 |
| 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 | $13,164,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 3,723 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,439,000 | 2,006 |
| Commitments secured by real estate | $6,439,000 | 1,990 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,092,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,614,000 | 1,664 |
| 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 | $13,750,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $755,000 | 3,647 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,353,000 | 1,854 |
| Commitments secured by real estate | $7,353,000 | 1,827 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,642,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,466,000 | 1,649 |
| 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 | $13,329,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 3,650 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,401,000 | 1,756 |
| Commitments secured by real estate | $7,401,000 | 1,734 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,148,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,813,000 | 1,698 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $500,000 | 504 |
| 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 | $11,113,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 3,614 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,406,000 | 2,514 |
| Commitments secured by real estate | $3,406,000 | 2,487 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,847,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,789,000 | 1,811 |
| 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 | $13,102,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 3,414 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,435,000 | 1,711 |
| Commitments secured by real estate | $6,435,000 | 1,689 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,536,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,619,000 | 1,540 |
| 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 | $12,375,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 3,367 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,219,000 | 2,218 |
| Commitments secured by real estate | $4,219,000 | 2,193 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,947,000 | 3,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,619,000 | 1,525 |
| 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 | $11,159,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,289,000 | 3,334 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,138,000 | 3,041 |
| Commitments secured by real estate | $2,138,000 | 3,007 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,732,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,736,000 | 1,575 |
| 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 | $11,175,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 3,288 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,526,000 | 2,719 |
| Commitments secured by real estate | $2,526,000 | 2,677 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,272,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,429,000 | 1,511 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,000,000 | 427 |
| 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 | $10,727,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,221,000 | 3,406 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,749,000 | 2,376 |
| Commitments secured by real estate | $2,749,000 | 2,333 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,757,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,321,000 | 1,372 |
| 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 | $10,327,000 | 3,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 3,532 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,700,000 | 2,454 |
| Commitments secured by real estate | $2,700,000 | 2,408 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,547,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,806,000 | 1,384 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,000,000 | 343 |
| 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 | $12,206,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 3,608 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,573,000 | 2,532 |
| Commitments secured by real estate | $2,573,000 | 2,489 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,585,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,467,000 | 1,243 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,000,000 | 477 |
| 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 | $14,683,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $746,000 | 3,945 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,483,000 | 3,148 |
| Commitments secured by real estate | $1,483,000 | 3,109 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,454,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,758,000 | 1,097 |
| 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 | $12,483,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 3,811 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,065,000 | 2,297 |
| Commitments secured by real estate | $3,065,000 | 2,253 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,510,000 | 2,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,344,000 | 1,231 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,000,000 | 434 |
| 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 | $16,440,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 3,758 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,179,000 | 2,002 |
| Commitments secured by real estate | $4,179,000 | 1,955 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,249,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,847,000 | 1,079 |
| 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 | $14,763,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,337,000 | 3,530 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,981,000 | 2,121 |
| Commitments secured by real estate | $3,981,000 | 2,073 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,445,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,652,000 | 1,241 |
| 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 | $16,945,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 3,396 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,002,000 | 2,215 |
| Commitments secured by real estate | $4,002,000 | 2,168 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,303,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,017,000 | 1,162 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| 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 | $16,143,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,335,000 | 3,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,632,000 | 1,632 |
| Commitments secured by real estate | $6,632,000 | 1,588 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,176,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,114,000 | 1,236 |
| 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 | $12,870,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,564,000 | 3,514 |
| Credit card lines | $732,000 | 1,232 |
| Commercial real estate, construction & land development | $3,319,000 | 2,707 |
| Commitments secured by real estate | $3,319,000 | 2,652 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,255,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,084,000 | 1,442 |
| 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 | $15,675,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,988,000 | 2,804 |
| Credit card lines | $1,761,000 | 876 |
| Commercial real estate, construction & land development | $441,000 | 5,071 |
| Commitments secured by real estate | $441,000 | 5,028 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,485,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,795,000 | 1,271 |
| 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 | $18,124,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,783,000 | 3,434 |
| Credit card lines | $1,567,000 | 944 |
| Commercial real estate, construction & land development | $5,389,000 | 2,267 |
| Commitments secured by real estate | $5,389,000 | 2,196 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,385,000 | 2,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,155,000 | 1,255 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $6,600,000 | 292 |
| 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 | $19,079,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,217,000 | 3,215 |
| Credit card lines | $2,092,000 | 789 |
| Commercial real estate, construction & land development | $6,524,000 | 2,207 |
| Commitments secured by real estate | $6,524,000 | 2,155 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,246,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,464,000 | 1,291 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $6,600,000 | 294 |
| 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 | $27,297,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,714,000 | 3,001 |
| Credit card lines | $2,106,000 | 805 |
| Commercial real estate, construction & land development | $3,019,000 | 3,542 |
| Commitments secured by real estate | $3,019,000 | 3,475 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,458,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,434,000 | 1,080 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $6,600,000 | 279 |
| 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 | $29,695,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,757,000 | 2,991 |
| Credit card lines | $2,114,000 | 823 |
| Commercial real estate, construction & land development | $3,087,000 | 3,601 |
| Commitments secured by real estate | $3,087,000 | 3,540 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,737,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,225,000 | 963 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $6,600,000 | 278 |
| 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 | $32,133,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,662,000 | 3,065 |
| Credit card lines | $2,116,000 | 842 |
| Commercial real estate, construction & land development | $4,397,000 | 3,188 |
| Commitments secured by real estate | $4,397,000 | 3,132 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,958,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,380,000 | 932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $6,600,000 | 264 |
| 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 | $39,358,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,663,000 | 3,069 |
| Credit card lines | $2,128,000 | 835 |
| Commercial real estate, construction & land development | $10,669,000 | 2,073 |
| Commitments secured by real estate | $10,669,000 | 2,027 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,898,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,826,000 | 809 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $6,600,000 | 265 |
| 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 | $45,077,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,827,000 | 2,997 |
| Credit card lines | $2,107,000 | 851 |
| Commercial real estate, construction & land development | $12,132,000 | 1,951 |
| Commitments secured by real estate | $12,132,000 | 1,907 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,011,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,970,000 | 687 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $6,600,000 | 241 |
| 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 | $45,037,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,632,000 | 3,115 |
| Credit card lines | $2,135,000 | 863 |
| Commercial real estate, construction & land development | $13,749,000 | 1,840 |
| Commitments secured by real estate | $13,749,000 | 1,804 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,521,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,123,000 | 819 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $6,600,000 | 244 |
| 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 | $24,524,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 3,222 |
| Credit card lines | $2,123,000 | 878 |
| Commercial real estate, construction & land development | $9,840,000 | 2,207 |
| Commitments secured by real estate | $9,840,000 | 2,170 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,174,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,644,000 | 1,787 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $6,600,000 | 231 |
| 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 | $30,365,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,182,000 | 2,869 |
| Credit card lines | $2,130,000 | 853 |
| Commercial real estate, construction & land development | $14,312,000 | 1,727 |
| Commitments secured by real estate | $14,305,000 | 1,697 |
| Commitments not secured by real estate | $7,000 | 852 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,741,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,026,000 | 1,230 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $6,600,000 | 224 |
| 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 | $35,279,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,800,000 | 2,694 |
| Credit card lines | $2,003,000 | 907 |
| Commercial real estate, construction & land development | $18,046,000 | 1,507 |
| Commitments secured by real estate | $18,035,000 | 1,477 |
| Commitments not secured by real estate | $11,000 | 813 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,430,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,183,000 | 1,341 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,600,000 | 199 |
| 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 | $32,390,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,760,000 | 2,680 |
| Credit card lines | $1,951,000 | 937 |
| Commercial real estate, construction & land development | $20,696,000 | 1,344 |
| Commitments secured by real estate | $20,681,000 | 1,321 |
| Commitments not secured by real estate | $15,000 | 809 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,983,000 | 3,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,408,000 | 1,180 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $6,600,000 | 189 |
| 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 | $30,736,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,788,000 | 3,016 |
| Credit card lines | $1,863,000 | 971 |
| Commercial real estate, construction & land development | $16,978,000 | 1,539 |
| Commitments secured by real estate | $16,963,000 | 1,515 |
| Commitments not secured by real estate | $15,000 | 774 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,107,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,875,000 | 960 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,000,000 | 138 |
| 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 | $33,383,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,606,000 | 3,053 |
| Credit card lines | $1,662,000 | 1,031 |
| Commercial real estate, construction & land development | $19,547,000 | 1,347 |
| Commitments secured by real estate | $19,531,000 | 1,337 |
| Commitments not secured by real estate | $16,000 | 765 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,568,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,845,000 | 858 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $46,000 | 286 |
| 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 | $26,813,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,512,000 | 3,059 |
| Credit card lines | $1,533,000 | 1,099 |
| Commercial real estate, construction & land development | $15,098,000 | 1,613 |
| Commitments secured by real estate | $13,920,000 | 1,678 |
| Commitments not secured by real estate | $1,178,000 | 278 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,670,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,886,000 | 922 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,045,000 | 187 |
| 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 | $26,969,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,483,000 | 2,627 |
| Credit card lines | $1,345,000 | 1,199 |
| Commercial real estate, construction & land development | $10,146,000 | 2,023 |
| Commitments secured by real estate | $10,056,000 | 2,006 |
| Commitments not secured by real estate | $90,000 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,995,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,262,000 | 1,085 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $45,000 | 276 |
| 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 | $28,381,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,630 |
| Credit card lines | $1,323,000 | 1,206 |
| Commercial real estate, construction & land development | $13,389,000 | 1,598 |
| Commitments secured by real estate | $13,292,000 | 1,586 |
| Commitments not secured by real estate | $97,000 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,201,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,690,000 | 1,080 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $45,000 | 288 |
| 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 | $29,747,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,401,000 | 2,605 |
| Credit card lines | $1,154,000 | 1,285 |
| Commercial real estate, construction & land development | $14,629,000 | 1,461 |
| Commitments secured by real estate | $14,511,000 | 1,451 |
| Commitments not secured by real estate | $118,000 | 578 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,563,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,777,000 | 1,008 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $45,000 | 266 |
| 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 | $30,082,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,979 |
| Credit card lines | $887,000 | 1,477 |
| Commercial real estate, construction & land development | $14,628,000 | 1,439 |
| Commitments secured by real estate | $14,609,000 | 1,421 |
| Commitments not secured by real estate | $19,000 | 740 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,175,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,211,000 | 1,046 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $45,000 | 261 |
| 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 | $26,138,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 3,139 |
| Credit card lines | $655,000 | 1,670 |
| Commercial real estate, construction & land development | $12,451,000 | 1,582 |
| Commitments secured by real estate | $12,431,000 | 1,560 |
| Commitments not secured by real estate | $20,000 | 732 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,983,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,702,000 | 994 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $45,000 | 280 |
| 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 | $26,245,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,178,000 | 3,025 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $11,732,000 | 1,523 |
| Commitments secured by real estate | $11,605,000 | 1,518 |
| Commitments not secured by real estate | $127,000 | 573 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,335,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,180,000 | 853 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $45,000 | 304 |
| 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 | $23,383,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 2,915 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $12,970,000 | 1,372 |
| Commitments secured by real estate | $12,950,000 | 1,352 |
| Commitments not secured by real estate | $20,000 | 746 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,871,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,682,000 | 972 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $40,000 | 281 |
| 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 | $21,295,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,000 | 2,709 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $10,002,000 | 1,633 |
| Commitments secured by real estate | $9,978,000 | 1,610 |
| Commitments not secured by real estate | $24,000 | 778 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,463,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,688,000 | 1,153 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $40,000 | 319 |
| 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 | $20,387,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,508,000 | 2,847 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $9,823,000 | 1,592 |
| Commitments secured by real estate | $9,768,000 | 1,573 |
| Commitments not secured by real estate | $55,000 | 757 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,056,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,083,000 | 1,029 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $15,000 | 344 |
| 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 | $19,538,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,613,000 | 2,735 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $9,012,000 | 1,567 |
| Commitments secured by real estate | $8,929,000 | 1,551 |
| Commitments not secured by real estate | $83,000 | 729 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,913,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,459,000 | 934 |
| 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 | $19,817,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 3,191 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,900,000 | 1,315 |
| Commitments secured by real estate | $10,809,000 | 1,290 |
| Commitments not secured by real estate | $91,000 | 717 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,978,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,537,000 | 917 |
| 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 | $14,522,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 3,150 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,237,000 | 1,506 |
| Commitments secured by real estate | $8,237,000 | 1,467 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,472,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,947,000 | 1,337 |
| 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 | $7,966,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 2,734 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $6,536,000 | 1,631 |
| Commitments secured by real estate | $6,536,000 | 1,586 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $369,000 | 7,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,476,000 | 2,245 |
| 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 | $17,925,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 2,531 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $16,677,000 | 767 |
| Commitments secured by real estate | $16,677,000 | 741 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $10,256,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,331,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,174,000 | 5,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,169,000 | 5,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,494,000 | 5,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $20,081,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $11,743,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |