Home > The Apple Creek Banking Company > Total Unused Commitments
The Apple Creek Banking Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $38,007,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,558,000 | 1,248 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,836,000 | 2,939 |
| Commitments secured by real estate | $2,836,000 | 2,944 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $22,613,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,864,000 | 1,353 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $39,152,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,504,000 | 1,303 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,266,000 | 2,720 |
| Commitments secured by real estate | $4,266,000 | 2,725 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,382,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,372,000 | 632 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $36,325,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,835,000 | 1,293 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,340,000 | 2,895 |
| Commitments secured by real estate | $3,340,000 | 2,897 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $21,150,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,779,000 | 1,401 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $35,689,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,277,000 | 1,307 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,998,000 | 3,220 |
| Commitments secured by real estate | $1,998,000 | 3,210 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $22,414,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,970,000 | 658 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $39,710,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,626,000 | 1,272 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,461,000 | 3,410 |
| Commitments secured by real estate | $1,461,000 | 3,403 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $26,623,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,179,000 | 1,481 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $33,956,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,430,000 | 1,282 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,186,000 | 2,899 |
| Commitments secured by real estate | $4,186,000 | 2,888 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $18,340,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,673,000 | 665 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $36,709,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,856,000 | 1,313 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,654,000 | 2,703 |
| Commitments secured by real estate | $5,654,000 | 2,692 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,199,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,372,000 | 1,415 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $39,897,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,706,000 | 1,285 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $6,394,000 | 2,578 |
| Commitments secured by real estate | $6,394,000 | 2,567 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,797,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,089,000 | 676 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $37,416,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,221,000 | 1,301 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,880,000 | 2,891 |
| Commitments secured by real estate | $3,880,000 | 2,877 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $23,315,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,380,000 | 1,451 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $33,877,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,694,000 | 1,274 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,948,000 | 3,369 |
| Commitments secured by real estate | $1,948,000 | 3,353 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,235,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,769,000 | 695 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $26,747,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,576,000 | 1,359 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,014,000 | 2,894 |
| Commitments secured by real estate | $4,014,000 | 2,884 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,157,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,153,000 | 1,452 |
| 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 | $25,926,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,520,000 | 1,423 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,357,000 | 3,162 |
| Commitments secured by real estate | $2,357,000 | 3,149 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,049,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,921,000 | 665 |
| 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 | $25,279,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,153,000 | 1,444 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,460,000 | 3,090 |
| Commitments secured by real estate | $2,460,000 | 3,080 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,666,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,515,000 | 1,425 |
| 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 | $24,325,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,826,000 | 1,451 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,561,000 | 2,833 |
| Commitments secured by real estate | $3,561,000 | 2,817 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,938,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,514,000 | 664 |
| 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 | $25,162,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,778,000 | 1,447 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,341,000 | 2,610 |
| Commitments secured by real estate | $4,341,000 | 2,591 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,043,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,720,000 | 1,374 |
| 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 | $20,720,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,794,000 | 1,432 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,121,000 | 3,121 |
| Commitments secured by real estate | $2,121,000 | 3,113 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,805,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,339,000 | 707 |
| 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 | $20,647,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,549,000 | 1,466 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,760,000 | 3,304 |
| Commitments secured by real estate | $1,760,000 | 3,290 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,338,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,950,000 | 2,017 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $21,121,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,227,000 | 1,508 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $682,000 | 3,939 |
| Commitments secured by real estate | $682,000 | 3,928 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,212,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,779,000 | 947 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $18,193,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,316,000 | 1,511 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,421,000 | 3,530 |
| Commitments secured by real estate | $1,421,000 | 3,519 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,456,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,150,000 | 2,118 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $18,849,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,214,000 | 1,522 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,289,000 | 3,577 |
| Commitments secured by real estate | $1,289,000 | 3,566 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,346,000 | 2,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,068,000 | 2,145 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $20,033,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,882,000 | 1,533 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,682,000 | 3,450 |
| Commitments secured by real estate | $1,682,000 | 3,442 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,469,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,029,000 | 2,146 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $16,859,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,457,000 | 1,609 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,688,000 | 3,526 |
| Commitments secured by real estate | $1,688,000 | 3,512 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $8,714,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,897,000 | 2,154 |
| 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 | $18,240,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,286,000 | 1,620 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,097,000 | 3,368 |
| Commitments secured by real estate | $2,097,000 | 3,354 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,857,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,938,000 | 2,156 |
| 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 | $15,076,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,937,000 | 1,681 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $711,000 | 4,002 |
| Commitments secured by real estate | $711,000 | 3,988 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,428,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,148,000 | 2,374 |
| 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 | $17,327,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,694,000 | 1,718 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,118,000 | 3,827 |
| Commitments secured by real estate | $1,118,000 | 3,808 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,515,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,151,000 | 2,213 |
| 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 | $16,718,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,974,000 | 1,688 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,017,000 | 3,146 |
| Commitments secured by real estate | $3,017,000 | 3,133 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,727,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,488,000 | 2,150 |
| 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 | $17,556,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,287,000 | 1,642 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,114,000 | 3,463 |
| Commitments secured by real estate | $2,114,000 | 3,444 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,155,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,919,000 | 2,115 |
| 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 | $18,921,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,022,000 | 1,691 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,760,000 | 2,858 |
| Commitments secured by real estate | $3,760,000 | 2,840 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,139,000 | 2,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,186,000 | 2,088 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $16,643,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,135,000 | 1,658 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,534,000 | 3,248 |
| Commitments secured by real estate | $2,534,000 | 3,232 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,974,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,830,000 | 2,124 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $18,393,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,922,000 | 1,692 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,753,000 | 3,207 |
| Commitments secured by real estate | $2,753,000 | 3,194 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,718,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,547,000 | 2,147 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $12,059,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,394,000 | 1,778 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,240,000 | 3,398 |
| Commitments secured by real estate | $2,240,000 | 3,387 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,425,000 | 3,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,104,000 | 2,227 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $11,742,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,968,000 | 1,841 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,195,000 | 3,332 |
| Commitments secured by real estate | $2,195,000 | 3,318 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,579,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,865,000 | 2,538 |
| 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 | $10,987,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,590,000 | 1,916 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,938,000 | 3,460 |
| Commitments secured by real estate | $1,938,000 | 3,444 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,459,000 | 3,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,987,000 | 1,867 |
| 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 | $11,202,000 | 3,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,359,000 | 1,961 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,948,000 | 3,116 |
| Commitments secured by real estate | $2,948,000 | 3,098 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,895,000 | 4,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,202,000 | 1,822 |
| 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 | $9,704,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,286,000 | 1,979 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,276,000 | 3,890 |
| Commitments secured by real estate | $1,276,000 | 3,865 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,142,000 | 4,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,704,000 | 1,830 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $9,689,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,668,000 | 1,914 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $978,000 | 3,993 |
| Commitments secured by real estate | $978,000 | 3,970 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,043,000 | 4,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,689,000 | 1,803 |
| 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 | $9,044,000 | 3,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,121,000 | 2,022 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,439,000 | 3,715 |
| Commitments secured by real estate | $1,439,000 | 3,697 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,484,000 | 4,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,799,000 | 3,401 |
| 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 | $10,872,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,006,000 | 2,059 |
| Credit card lines | $1,234,000 | 843 |
| Commercial real estate, construction & land development | $1,698,000 | 3,657 |
| Commitments secured by real estate | $1,698,000 | 3,638 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,934,000 | 4,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,254,000 | 3,239 |
| 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 | $10,547,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,896,000 | 2,101 |
| Credit card lines | $1,204,000 | 856 |
| Commercial real estate, construction & land development | $1,456,000 | 3,801 |
| Commitments secured by real estate | $1,456,000 | 3,777 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,991,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,957,000 | 3,342 |
| 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 | $10,585,000 | 3,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,689,000 | 2,159 |
| Credit card lines | $1,236,000 | 847 |
| Commercial real estate, construction & land development | $1,671,000 | 3,549 |
| Commitments secured by real estate | $1,650,000 | 3,538 |
| Commitments not secured by real estate | $21,000 | 562 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,989,000 | 4,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,241,000 | 3,293 |
| 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 | $10,666,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,723,000 | 2,142 |
| Credit card lines | $1,208,000 | 848 |
| Commercial real estate, construction & land development | $1,862,000 | 3,434 |
| Commitments secured by real estate | $1,841,000 | 3,415 |
| Commitments not secured by real estate | $21,000 | 575 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,873,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,207,000 | 3,264 |
| 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 | $8,990,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,625,000 | 2,192 |
| Credit card lines | $1,202,000 | 854 |
| Commercial real estate, construction & land development | $1,145,000 | 3,992 |
| Commitments secured by real estate | $1,145,000 | 3,957 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,018,000 | 4,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $920,000 | 3,853 |
| 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 | $9,204,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,558,000 | 2,207 |
| Credit card lines | $1,198,000 | 867 |
| Commercial real estate, construction & land development | $1,336,000 | 3,760 |
| Commitments secured by real estate | $1,336,000 | 3,737 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,112,000 | 4,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,814,000 | 3,425 |
| 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 | $9,950,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,935,000 | 2,455 |
| Credit card lines | $1,183,000 | 875 |
| Commercial real estate, construction & land development | $1,915,000 | 3,215 |
| Commitments secured by real estate | $1,915,000 | 3,183 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,917,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,065,000 | 3,309 |
| 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 | $9,776,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,703,000 | 2,524 |
| Credit card lines | $1,181,000 | 883 |
| Commercial real estate, construction & land development | $2,173,000 | 3,027 |
| Commitments secured by real estate | $2,173,000 | 3,001 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,719,000 | 4,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,854,000 | 3,396 |
| 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 | $9,451,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,928,000 | 2,457 |
| Credit card lines | $1,158,000 | 886 |
| Commercial real estate, construction & land development | $1,646,000 | 3,417 |
| Commitments secured by real estate | $1,646,000 | 3,390 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,719,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,435,000 | 3,584 |
| 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 | $9,350,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,626,000 | 2,596 |
| Credit card lines | $1,202,000 | 885 |
| Commercial real estate, construction & land development | $2,066,000 | 3,087 |
| Commitments secured by real estate | $2,066,000 | 3,055 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,456,000 | 4,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,296,000 | 3,163 |
| 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 | $8,498,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,602,000 | 2,626 |
| Credit card lines | $1,184,000 | 909 |
| Commercial real estate, construction & land development | $952,000 | 3,893 |
| Commitments secured by real estate | $952,000 | 3,861 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,760,000 | 4,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $837,000 | 4,003 |
| 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 | $8,497,000 | 4,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,721,000 | 2,604 |
| Credit card lines | $1,201,000 | 903 |
| Commercial real estate, construction & land development | $1,046,000 | 3,515 |
| Commitments secured by real estate | $1,046,000 | 3,486 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,529,000 | 4,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $867,000 | 3,671 |
| 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 | $8,085,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,521,000 | 2,712 |
| Credit card lines | $1,184,000 | 912 |
| Commercial real estate, construction & land development | $984,000 | 3,649 |
| Commitments secured by real estate | $984,000 | 3,620 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,396,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $864,000 | 3,694 |
| 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 | $7,724,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,369,000 | 2,810 |
| Credit card lines | $1,204,000 | 928 |
| Commercial real estate, construction & land development | $1,176,000 | 3,482 |
| Commitments secured by real estate | $1,176,000 | 3,445 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,975,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,848,000 | 3,126 |
| 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 | $7,163,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 3,061 |
| Credit card lines | $1,240,000 | 938 |
| Commercial real estate, construction & land development | $713,000 | 3,950 |
| Commitments secured by real estate | $713,000 | 3,912 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,282,000 | 4,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,569,000 | 3,293 |
| 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 | $7,347,000 | 4,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,948,000 | 3,070 |
| Credit card lines | $1,241,000 | 946 |
| Commercial real estate, construction & land development | $274,000 | 4,808 |
| Commitments secured by real estate | $274,000 | 4,775 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,884,000 | 4,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,390,000 | 3,424 |
| 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 | $7,539,000 | 4,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 3,175 |
| Credit card lines | $1,267,000 | 953 |
| Commercial real estate, construction & land development | $962,000 | 3,870 |
| Commitments secured by real estate | $962,000 | 3,830 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,452,000 | 4,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,956,000 | 3,128 |
| 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 | $8,078,000 | 4,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 3,184 |
| Credit card lines | $1,260,000 | 972 |
| Commercial real estate, construction & land development | $1,812,000 | 3,201 |
| Commitments secured by real estate | $1,812,000 | 3,163 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,134,000 | 4,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,004,000 | 3,151 |
| 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 | $7,460,000 | 4,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,568,000 | 3,447 |
| Credit card lines | $1,247,000 | 990 |
| Commercial real estate, construction & land development | $824,000 | 4,195 |
| Commitments secured by real estate | $824,000 | 4,144 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,821,000 | 4,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,361,000 | 2,717 |
| 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 | $7,985,000 | 4,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 3,558 |
| Credit card lines | $1,245,000 | 1,009 |
| Commercial real estate, construction & land development | $1,228,000 | 3,814 |
| Commitments secured by real estate | $1,228,000 | 3,766 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,077,000 | 4,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $7,337,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,317,000 | 3,695 |
| Credit card lines | $1,251,000 | 1,017 |
| Commercial real estate, construction & land development | $853,000 | 4,394 |
| Commitments secured by real estate | $853,000 | 4,343 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,916,000 | 4,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $8,006,000 | 4,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,763,000 | 3,419 |
| Credit card lines | $1,269,000 | 1,032 |
| Commercial real estate, construction & land development | $863,000 | 4,474 |
| Commitments secured by real estate | $863,000 | 4,424 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,111,000 | 4,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $8,166,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,943,000 | 3,340 |
| Credit card lines | $1,279,000 | 1,043 |
| Commercial real estate, construction & land development | $735,000 | 4,725 |
| Commitments secured by real estate | $735,000 | 4,665 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,209,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $7,822,000 | 4,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 3,498 |
| Credit card lines | $1,218,000 | 1,051 |
| Commercial real estate, construction & land development | $753,000 | 4,866 |
| Commitments secured by real estate | $753,000 | 4,797 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,102,000 | 4,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $7,857,000 | 5,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 3,540 |
| Credit card lines | $1,245,000 | 1,054 |
| Commercial real estate, construction & land development | $1,025,000 | 4,765 |
| Commitments secured by real estate | $1,025,000 | 4,707 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,879,000 | 4,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $7,639,000 | 5,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 3,583 |
| Credit card lines | $1,252,000 | 1,076 |
| Commercial real estate, construction & land development | $1,158,000 | 4,749 |
| Commitments secured by real estate | $1,158,000 | 4,687 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,570,000 | 4,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $7,479,000 | 5,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 3,652 |
| Credit card lines | $1,240,000 | 1,116 |
| Commercial real estate, construction & land development | $822,000 | 5,005 |
| Commitments secured by real estate | $822,000 | 4,954 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,828,000 | 4,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $7,787,000 | 5,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 3,713 |
| Credit card lines | $1,203,000 | 1,125 |
| Commercial real estate, construction & land development | $1,092,000 | 4,755 |
| Commitments secured by real estate | $1,092,000 | 4,707 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,003,000 | 4,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $7,269,000 | 5,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 3,768 |
| Credit card lines | $1,220,000 | 1,131 |
| Commercial real estate, construction & land development | $466,000 | 5,385 |
| Commitments secured by real estate | $466,000 | 5,352 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,161,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $5,856,000 | 5,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 3,903 |
| Credit card lines | $1,228,000 | 1,152 |
| Commercial real estate, construction & land development | $490,000 | 5,399 |
| Commitments secured by real estate | $490,000 | 5,363 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,862,000 | 5,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $5,496,000 | 5,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 4,096 |
| Credit card lines | $1,278,000 | 1,150 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,154,000 | 5,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $6,634,000 | 5,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,040,000 | 4,099 |
| Credit card lines | $1,239,000 | 1,159 |
| Commercial real estate, construction & land development | $1,008,000 | 4,777 |
| Commitments secured by real estate | $1,008,000 | 4,735 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,347,000 | 4,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $5,491,000 | 5,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 4,557 |
| Credit card lines | $1,257,000 | 1,166 |
| Commercial real estate, construction & land development | $508,000 | 5,267 |
| Commitments secured by real estate | $508,000 | 5,234 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,146,000 | 4,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $5,294,000 | 6,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 4,896 |
| Credit card lines | $1,250,000 | 1,190 |
| Commercial real estate, construction & land development | $1,098,000 | 4,762 |
| Commitments secured by real estate | $1,098,000 | 4,719 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,581,000 | 5,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $5,485,000 | 5,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 5,635 |
| Credit card lines | $1,250,000 | 1,215 |
| Commercial real estate, construction & land development | $1,390,000 | 4,437 |
| Commitments secured by real estate | $1,390,000 | 4,397 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,801,000 | 5,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $4,161,000 | 6,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,830 |
| Credit card lines | $1,203,000 | 1,225 |
| Commercial real estate, construction & land development | $742,000 | 4,938 |
| Commitments secured by real estate | $742,000 | 4,894 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,207,000 | 5,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $4,450,000 | 6,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,796 |
| Credit card lines | $1,229,000 | 1,231 |
| Commercial real estate, construction & land development | $1,226,000 | 4,531 |
| Commitments secured by real estate | $1,226,000 | 4,486 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,986,000 | 5,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,431,000 | 6,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,764 |
| Credit card lines | $1,196,000 | 1,266 |
| Commercial real estate, construction & land development | $387,000 | 5,327 |
| Commitments secured by real estate | $387,000 | 5,298 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,840,000 | 5,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,409,000 | 6,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,794 |
| Credit card lines | $1,237,000 | 1,243 |
| Commercial real estate, construction & land development | $734,000 | 4,863 |
| Commitments secured by real estate | $734,000 | 4,829 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,431,000 | 6,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,594,000 | 6,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,789 |
| Credit card lines | $1,188,000 | 1,268 |
| Commercial real estate, construction & land development | $301,000 | 5,402 |
| Commitments secured by real estate | $301,000 | 5,374 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,099,000 | 6,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,567,000 | 6,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,790 |
| Credit card lines | $1,204,000 | 1,296 |
| Commercial real estate, construction & land development | $236,000 | 5,550 |
| Commitments secured by real estate | $236,000 | 5,514 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,121,000 | 6,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,739,000 | 6,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,799 |
| Credit card lines | $1,221,000 | 1,305 |
| Commercial real estate, construction & land development | $391,000 | 5,312 |
| Commitments secured by real estate | $391,000 | 5,267 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,121,000 | 6,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,890,000 | 6,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,776 |
| Credit card lines | $1,181,000 | 1,366 |
| Commercial real estate, construction & land development | $572,000 | 4,947 |
| Commitments secured by real estate | $572,000 | 4,906 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,132,000 | 6,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,766,000 | 6,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,125 |
| Credit card lines | $1,194,000 | 1,282 |
| Commercial real estate, construction & land development | $306,000 | 5,376 |
| Commitments secured by real estate | $306,000 | 5,335 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,262,000 | 6,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,907,000 | 6,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,093 |
| Credit card lines | $1,214,000 | 1,295 |
| Commercial real estate, construction & land development | $396,000 | 5,256 |
| Commitments secured by real estate | $396,000 | 5,212 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,288,000 | 6,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,770,000 | 6,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,075 |
| Credit card lines | $1,174,000 | 1,324 |
| Commercial real estate, construction & land development | $199,000 | 5,634 |
| Commitments secured by real estate | $199,000 | 5,590 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,389,000 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,414,000 | 7,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,927 |
| Credit card lines | $1,216,000 | 1,331 |
| Commercial real estate, construction & land development | $15,000 | 6,128 |
| Commitments secured by real estate | $15,000 | 6,082 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,157,000 | 6,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,460,000 | 6,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,904 |
| Credit card lines | $1,179,000 | 1,349 |
| Commercial real estate, construction & land development | $155,000 | 5,672 |
| Commitments secured by real estate | $155,000 | 5,609 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,099,000 | 6,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,076,000 | 6,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,840 |
| Credit card lines | $1,121,000 | 1,447 |
| Commercial real estate, construction & land development | $510,000 | 4,872 |
| Commitments secured by real estate | $510,000 | 4,800 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,411,000 | 6,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $2,723,000 | 6,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,824 |
| Credit card lines | $1,095,000 | 1,626 |
| Commercial real estate, construction & land development | $253,000 | 5,393 |
| Commitments secured by real estate | $253,000 | 5,328 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,342,000 | 6,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,143,000 | 3,025 |
| 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 | $3,045,000 | 6,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,774 |
| Credit card lines | $1,011,000 | 1,765 |
| Commercial real estate, construction & land development | $349,000 | 5,216 |
| Commitments secured by real estate | $349,000 | 5,145 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,649,000 | 5,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,142,000 | 3,020 |
| 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 | $2,915,000 | 6,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 4,745 |
| Credit card lines | $883,000 | 1,961 |
| Commercial real estate, construction & land development | $356,000 | 5,079 |
| Commitments secured by real estate | $356,000 | 4,982 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,645,000 | 5,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,004,000 | 2,972 |
| 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 | $2,621,000 | 6,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,785 |
| Credit card lines | $748,000 | 2,169 |
| Commercial real estate, construction & land development | $379,000 | 5,013 |
| Commitments secured by real estate | $379,000 | 4,922 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,466,000 | 5,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 4,587 |
| 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 | $2,316,000 | 7,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,810 |
| Credit card lines | $686,000 | 2,338 |
| Commercial real estate, construction & land development | $364,000 | 5,060 |
| Commitments secured by real estate | $364,000 | 4,974 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,237,000 | 6,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 5,114 |
| 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 | $2,208,000 | 7,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,738 |
| Credit card lines | $600,000 | 2,521 |
| Commercial real estate, construction & land development | $375,000 | 5,024 |
| Commitments secured by real estate | $375,000 | 4,928 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,201,000 | 6,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 4,049 |
| 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 | $2,337,000 | 7,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,797 |
| Credit card lines | $525,000 | 2,583 |
| Commercial real estate, construction & land development | $226,000 | 5,649 |
| Commitments secured by real estate | $226,000 | 5,558 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,554,000 | 5,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $411,000 | 3,625 |
| 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 | $2,202,000 | 7,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,284 |
| Credit card lines | $530,000 | 2,494 |
| Commercial real estate, construction & land development | $468,000 | 4,682 |
| Commitments secured by real estate | $468,000 | 4,579 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,066,000 | 6,426 |
| 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 | $2,010,000 | 7,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,685 |
| Credit card lines | $555,000 | 2,396 |
| Commercial real estate, construction & land development | $301,000 | 5,050 |
| Commitments secured by real estate | $301,000 | 4,878 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,085,000 | 6,189 |
| 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 |