Home > Taylor County Bank > Total Unused Commitments
Taylor County Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $18,720,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,293,000 | 1,848 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,777,000 | 2,434 |
| Commitments secured by real estate | $5,777,000 | 2,427 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,650,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $500,000 | 781 |
| 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 | $19,552,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,704,000 | 1,810 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,424,000 | 2,692 |
| Commitments secured by real estate | $4,424,000 | 2,696 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,424,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $500,000 | 705 |
| 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 | $20,507,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,699,000 | 1,818 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,094,000 | 2,599 |
| Commitments secured by real estate | $5,094,000 | 2,602 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,714,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $500,000 | 730 |
| 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 | $20,534,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,714,000 | 1,779 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,299,000 | 2,779 |
| Commitments secured by real estate | $4,299,000 | 2,767 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,521,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $500,000 | 674 |
| 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 | $21,435,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,183,000 | 1,847 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,054,000 | 2,716 |
| Commitments secured by real estate | $5,054,000 | 2,706 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,198,000 | 2,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $500,000 | 728 |
| 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 | $21,020,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,887,000 | 1,895 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,242,000 | 2,611 |
| Commitments secured by real estate | $6,242,000 | 2,598 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,891,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $500,000 | 676 |
| 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 | $18,042,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,133,000 | 2,006 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,833,000 | 2,841 |
| Commitments secured by real estate | $4,833,000 | 2,826 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,076,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $500,000 | 731 |
| 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 | $17,355,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,262,000 | 1,967 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,121,000 | 3,077 |
| Commitments secured by real estate | $3,121,000 | 3,063 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,972,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $500,000 | 709 |
| 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 | $16,965,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,988,000 | 1,991 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,073,000 | 3,062 |
| Commitments secured by real estate | $3,073,000 | 3,050 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,904,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $500,000 | 787 |
| 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 | $15,703,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,700,000 | 2,053 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,674,000 | 3,181 |
| Commitments secured by real estate | $2,469,000 | 3,219 |
| Commitments not secured by real estate | $205,000 | 384 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,329,000 | 2,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,500,000 | 573 |
| 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 | $16,297,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,858,000 | 2,025 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,923,000 | 2,914 |
| Commitments secured by real estate | $3,719,000 | 2,942 |
| Commitments not secured by real estate | $204,000 | 376 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,516,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,500,000 | 613 |
| 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 | $15,294,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,555,000 | 2,064 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,917,000 | 3,009 |
| Commitments secured by real estate | $2,917,000 | 2,997 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,822,000 | 2,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,500,000 | 609 |
| 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 | $17,024,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,058,000 | 2,146 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,261,000 | 3,146 |
| Commitments secured by real estate | $2,261,000 | 3,136 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,705,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,500,000 | 614 |
| 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 | $16,914,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,931,000 | 2,177 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,236,000 | 2,903 |
| Commitments secured by real estate | $3,236,000 | 2,888 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,747,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,500,000 | 598 |
| 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 | $21,220,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,932,000 | 2,188 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,727,000 | 2,117 |
| Commitments secured by real estate | $7,727,000 | 2,104 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,561,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,500,000 | 644 |
| 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 | $17,153,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,690,000 | 2,228 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,612,000 | 2,550 |
| Commitments secured by real estate | $4,612,000 | 2,533 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,851,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,500,000 | 587 |
| 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 | $22,102,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,862,000 | 2,189 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,786,000 | 1,916 |
| Commitments secured by real estate | $9,786,000 | 1,909 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,454,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,500,000 | 616 |
| 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 | $16,413,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,681,000 | 2,261 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,468,000 | 2,494 |
| Commitments secured by real estate | $5,468,000 | 2,479 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,264,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,500,000 | 568 |
| 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 | $16,443,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,611,000 | 2,299 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,007,000 | 2,413 |
| Commitments secured by real estate | $6,007,000 | 2,398 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,825,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,500,000 | 606 |
| 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 | $11,576,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,459,000 | 2,359 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,687,000 | 2,620 |
| Commitments secured by real estate | $4,687,000 | 2,606 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,430,000 | 3,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,500,000 | 542 |
| 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 | $17,319,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,403,000 | 2,366 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,350,000 | 2,523 |
| Commitments secured by real estate | $5,350,000 | 2,509 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,566,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,628,000 | 3,095 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,500,000 | 562 |
| 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 | $16,161,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,481,000 | 2,356 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,270,000 | 2,803 |
| Commitments secured by real estate | $4,270,000 | 2,789 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,410,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,594,000 | 2,888 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 523 |
| 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 | $15,146,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,483,000 | 2,379 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,865,000 | 2,896 |
| Commitments secured by real estate | $3,865,000 | 2,878 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,798,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,710,000 | 2,894 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 542 |
| 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 | $17,167,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,480,000 | 2,401 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,310,000 | 2,968 |
| Commitments secured by real estate | $3,310,000 | 2,951 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,377,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,340,000 | 2,629 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,000,000 | 478 |
| 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 | $16,778,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,570,000 | 2,378 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,168,000 | 3,045 |
| Commitments secured by real estate | $3,168,000 | 3,027 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,040,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,607,000 | 2,558 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 517 |
| 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 | $16,200,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,431,000 | 2,455 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,564,000 | 2,998 |
| Commitments secured by real estate | $3,564,000 | 2,985 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,205,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,516,000 | 2,576 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 435 |
| 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 | $18,389,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,323,000 | 2,502 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,680,000 | 2,689 |
| Commitments secured by real estate | $4,680,000 | 2,671 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,386,000 | 2,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,558,000 | 2,557 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 437 |
| 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 | $16,896,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,000 | 2,606 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,620,000 | 2,448 |
| Commitments secured by real estate | $5,620,000 | 2,432 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,217,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,954,000 | 2,909 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,000,000 | 405 |
| 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 | $13,444,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 2,760 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,008,000 | 3,099 |
| Commitments secured by real estate | $3,008,000 | 3,084 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,705,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,443,000 | 3,031 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 428 |
| 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 | $10,392,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,990,000 | 2,661 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,216,000 | 3,400 |
| Commitments secured by real estate | $2,216,000 | 3,384 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,186,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,011,000 | 2,885 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 405 |
| 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 | $13,767,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,312,000 | 2,572 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,893,000 | 2,850 |
| Commitments secured by real estate | $3,893,000 | 2,831 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,562,000 | 3,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,932,000 | 2,379 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 389 |
| 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 | $14,918,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,060,000 | 2,668 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,219,000 | 2,700 |
| Commitments secured by real estate | $4,219,000 | 2,686 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,639,000 | 3,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,073,000 | 2,332 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 388 |
| 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 | $13,914,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,999,000 | 2,688 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,665,000 | 2,840 |
| Commitments secured by real estate | $3,665,000 | 2,825 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,250,000 | 3,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,053,000 | 2,471 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 368 |
| 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 | $15,002,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,022,000 | 2,716 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,934,000 | 2,554 |
| Commitments secured by real estate | $4,934,000 | 2,539 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,046,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,480,000 | 2,108 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 349 |
| 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 | $18,712,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,815,000 | 2,812 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,526,000 | 2,176 |
| Commitments secured by real estate | $6,526,000 | 2,160 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,371,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,613,000 | 1,841 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 342 |
| 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 | $12,987,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 2,797 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,498,000 | 2,291 |
| Commitments secured by real estate | $5,498,000 | 2,273 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,624,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,131,000 | 2,074 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 345 |
| 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 | $15,758,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,195,000 | 2,633 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,879,000 | 2,040 |
| Commitments secured by real estate | $6,879,000 | 2,025 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,684,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,230,000 | 1,984 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $5,000,000 | 345 |
| 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 | $15,497,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,120,000 | 2,695 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,341,000 | 2,358 |
| Commitments secured by real estate | $5,341,000 | 2,342 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,036,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,796,000 | 1,804 |
| 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 | $22,290,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,125,000 | 2,718 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,211,000 | 1,708 |
| Commitments secured by real estate | $9,211,000 | 1,692 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,954,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,941,000 | 2,000 |
| 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 | $17,361,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,627,000 | 2,989 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,866,000 | 2,958 |
| Commitments secured by real estate | $2,866,000 | 2,933 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,868,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,806,000 | 2,006 |
| 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 | $12,927,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 2,997 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,240,000 | 3,236 |
| Commitments secured by real estate | $2,240,000 | 3,210 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,071,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,125,000 | 2,433 |
| 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 | $15,080,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 3,093 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,447,000 | 2,741 |
| Commitments secured by real estate | $3,447,000 | 2,715 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,116,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,975,000 | 2,424 |
| 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 | $12,166,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 3,143 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $972,000 | 4,076 |
| Commitments secured by real estate | $972,000 | 4,048 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,721,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,233,000 | 2,337 |
| 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 | $13,554,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 3,142 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $986,000 | 3,897 |
| Commitments secured by real estate | $986,000 | 3,871 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,049,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,908,000 | 2,437 |
| 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 | $12,868,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,098 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,828,000 | 3,237 |
| Commitments secured by real estate | $1,828,000 | 3,211 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,455,000 | 2,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,393,000 | 2,283 |
| 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 | $11,788,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 3,215 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,691,000 | 3,379 |
| Commitments secured by real estate | $1,691,000 | 3,354 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,642,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,560,000 | 2,459 |
| 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 | $11,765,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 3,236 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,349,000 | 3,617 |
| Commitments secured by real estate | $1,349,000 | 3,589 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,986,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,726,000 | 2,386 |
| 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 | $11,385,000 | 3,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,805,000 | 3,016 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,469,000 | 2,324 |
| Commitments secured by real estate | $3,469,000 | 2,286 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,111,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,414,000 | 2,803 |
| 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 | $13,213,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,573,000 | 3,178 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,889,000 | 1,709 |
| Commitments secured by real estate | $4,889,000 | 1,680 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,751,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,512,000 | 2,010 |
| 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 | $11,742,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 3,301 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,163,000 | 2,733 |
| Commitments secured by real estate | $2,163,000 | 2,698 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,162,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,496,000 | 2,003 |
| 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 | $11,651,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,415 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,454,000 | 1,841 |
| Commitments secured by real estate | $4,454,000 | 1,801 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,875,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,035,000 | 1,906 |
| 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 | $14,490,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,238,000 | 3,505 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,566,000 | 1,234 |
| Commitments secured by real estate | $7,566,000 | 1,202 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,686,000 | 3,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,427,000 | 2,032 |
| 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 | $8,814,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,478 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,510,000 | 3,192 |
| Commitments secured by real estate | $1,510,000 | 3,161 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,994,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,677,000 | 1,947 |
| 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 | $11,436,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 3,503 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,368,000 | 1,938 |
| Commitments secured by real estate | $4,368,000 | 1,893 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,734,000 | 3,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,180,000 | 2,615 |
| 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 | $12,161,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 3,540 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,845,000 | 1,860 |
| Commitments secured by real estate | $4,845,000 | 1,816 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,000,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,158,000 | 2,660 |
| 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 | $11,056,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,128,000 | 3,754 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,671,000 | 2,337 |
| Commitments secured by real estate | $3,671,000 | 2,287 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,257,000 | 3,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,676,000 | 2,615 |
| 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 | $9,694,000 | 4,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,745 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,603,000 | 2,869 |
| Commitments secured by real estate | $2,603,000 | 2,817 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,914,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,139,000 | 2,225 |
| 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 | $14,127,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,166,000 | 3,804 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,173,000 | 1,668 |
| Commitments secured by real estate | $7,173,000 | 1,631 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,788,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,381,000 | 2,238 |
| 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 | $16,371,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,840 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,979,000 | 1,521 |
| Commitments secured by real estate | $8,979,000 | 1,482 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,215,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,541,000 | 2,073 |
| 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 | $12,350,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 3,902 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,077,000 | 2,346 |
| Commitments secured by real estate | $5,077,000 | 2,281 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,139,000 | 3,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,896,000 | 2,473 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| 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 | $9,056,000 | 4,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,097,000 | 3,966 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,196,000 | 3,678 |
| Commitments secured by real estate | $2,196,000 | 3,609 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,763,000 | 3,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,839,000 | 2,852 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| 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 | $11,831,000 | 4,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 4,100 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,153,000 | 3,101 |
| Commitments secured by real estate | $4,153,000 | 3,025 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,668,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,152,000 | 2,807 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| 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 | $13,475,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,040,000 | 4,080 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,988,000 | 2,491 |
| Commitments secured by real estate | $6,988,000 | 2,435 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,447,000 | 3,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,651,000 | 2,710 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| 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 | $11,983,000 | 4,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 4,158 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,209,000 | 2,925 |
| Commitments secured by real estate | $5,209,000 | 2,869 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,822,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,640,000 | 2,758 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| 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 | $11,603,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 4,166 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,290,000 | 3,273 |
| Commitments secured by real estate | $4,290,000 | 3,224 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,375,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,229,000 | 2,617 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| 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 | $10,278,000 | 4,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 4,279 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,869,000 | 3,468 |
| Commitments secured by real estate | $3,869,000 | 3,417 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,563,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,446,000 | 2,729 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| 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 | $10,187,000 | 4,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $799,000 | 4,324 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,120,000 | 3,739 |
| Commitments secured by real estate | $3,120,000 | 3,679 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,268,000 | 3,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,560,000 | 2,948 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| 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 | $8,634,000 | 5,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 4,370 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,709,000 | 4,330 |
| Commitments secured by real estate | $1,709,000 | 4,283 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,155,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,656,000 | 3,242 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| 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 | $7,830,000 | 5,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 4,420 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,395,000 | 4,483 |
| Commitments secured by real estate | $1,395,000 | 4,428 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,744,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,424,000 | 3,274 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| 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 | $7,274,000 | 5,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 4,547 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,004,000 | 4,812 |
| Commitments secured by real estate | $1,004,000 | 4,774 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,678,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,084,000 | 3,371 |
| 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 | $8,248,000 | 5,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 4,552 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,452,000 | 4,504 |
| Commitments secured by real estate | $1,452,000 | 4,461 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,194,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,717,000 | 3,115 |
| 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 | $7,663,000 | 5,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $609,000 | 4,504 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $923,000 | 4,797 |
| Commitments secured by real estate | $923,000 | 4,765 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,131,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,809,000 | 3,052 |
| 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 | $7,801,000 | 5,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,884 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,481,000 | 3,834 |
| Commitments secured by real estate | $2,481,000 | 3,789 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,971,000 | 4,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,650,000 | 3,069 |
| 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 | $8,463,000 | 5,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 5,012 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,084,000 | 4,005 |
| Commitments secured by real estate | $2,084,000 | 3,966 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,110,000 | 3,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,994,000 | 2,874 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $10,489,000 | 4,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 5,007 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,215,000 | 3,430 |
| Commitments secured by real estate | $3,215,000 | 3,396 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,023,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,420,000 | 2,696 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,100,000 | 4,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 5,113 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,330,000 | 3,309 |
| Commitments secured by real estate | $3,330,000 | 3,267 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,552,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,664,000 | 2,931 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,606,000 | 5,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 4,995 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,027,000 | 3,385 |
| Commitments secured by real estate | $3,027,000 | 3,346 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,311,000 | 4,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,479,000 | 2,894 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,850,000 | 5,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 5,023 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,459,000 | 4,220 |
| Commitments secured by real estate | $1,459,000 | 4,177 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,153,000 | 4,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,124,000 | 2,606 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,892,000 | 4,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 4,994 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,735,000 | 3,482 |
| Commitments secured by real estate | $2,735,000 | 3,437 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,916,000 | 3,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,249,000 | 2,898 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,335,000 | 5,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 5,039 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,208,000 | 4,220 |
| Commitments secured by real estate | $1,208,000 | 4,184 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,923,000 | 4,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,468,000 | 2,761 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,483,000 | 5,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,500 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $890,000 | 4,555 |
| Commitments secured by real estate | $890,000 | 4,503 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,430,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,466,000 | 2,702 |
| 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 | $6,416,000 | 5,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 4,496 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,274,000 | 3,095 |
| Commitments secured by real estate | $3,274,000 | 3,055 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,974,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,927,000 | 2,885 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,971,000 | 6,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 4,520 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,051,000 | 4,380 |
| Commitments secured by real estate | $1,051,000 | 4,337 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,772,000 | 4,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,056,000 | 3,393 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,297,000 | 5,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,523 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,665,000 | 3,122 |
| Commitments secured by real estate | $2,665,000 | 3,067 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,502,000 | 5,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,241,000 | 3,257 |
| 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 | $3,317,000 | 6,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,593 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,529,000 | 3,187 |
| Commitments secured by real estate | $2,529,000 | 3,133 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $692,000 | 6,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,220,000 | 3,186 |
| 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 | $4,887,000 | 5,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 4,626 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $542,000 | 4,812 |
| Commitments secured by real estate | $542,000 | 4,741 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,269,000 | 3,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $780,000 | 3,441 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,583,000 | 6,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $287,000 | 5,305 |
| Commitments secured by real estate | $287,000 | 5,236 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,296,000 | 5,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,569,000 | 6,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,690,000 | 3,389 |
| Commitments secured by real estate | $1,690,000 | 3,324 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,879,000 | 5,485 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,900,000 | 6,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $256,000 | 2,824 |
| Commercial real estate, construction & land development | $611,000 | 4,524 |
| Commitments secured by real estate | $611,000 | 4,430 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,033,000 | 5,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $3,231,000 | 6,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $216,000 | 3,121 |
| Commercial real estate, construction & land development | $1,256,000 | 3,491 |
| Commitments secured by real estate | $1,256,000 | 3,407 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,759,000 | 5,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $1,500,000 | 8,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $68,000 | 3,616 |
| Commercial real estate, construction & land development | $366,000 | 5,055 |
| Commitments secured by real estate | $366,000 | 4,969 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,066,000 | 6,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $1,658,000 | 7,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $275,000 | 3,157 |
| Commercial real estate, construction & land development | $600,000 | 4,411 |
| Commitments secured by real estate | $600,000 | 4,319 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $783,000 | 7,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $1,460,000 | 8,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $221,000 | 3,244 |
| Commercial real estate, construction & land development | $35,000 | 6,796 |
| Commitments secured by real estate | $35,000 | 6,706 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,204,000 | 6,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,031,000 | 9,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 3,697 |
| Credit card lines | $369,000 | 2,814 |
| Commercial real estate, construction & land development | $316,000 | 5,238 |
| Commitments secured by real estate | $316,000 | 5,127 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $32,000 | 9,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,013,000 | 9,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 3,043 |
| Credit card lines | $205,000 | 3,191 |
| Commercial real estate, construction & land development | $181,000 | 5,639 |
| Commitments secured by real estate | $61,000 | 6,313 |
| Commitments not secured by real estate | $120,000 | 1,137 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |