Home > The Bank of Landisburg > Total Unused Commitments
The Bank of Landisburg, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $31,588,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,065,000 | 1,132 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,515,000 | 2,649 |
| Commitments secured by real estate | $4,515,000 | 2,647 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,008,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $31,478,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,669,000 | 1,111 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,178,000 | 2,740 |
| Commitments secured by real estate | $4,178,000 | 2,745 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,631,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| 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 | $31,978,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,488,000 | 1,162 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,992,000 | 2,963 |
| Commitments secured by real estate | $2,992,000 | 2,967 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,498,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $34,038,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,775,000 | 1,118 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,765,000 | 2,709 |
| Commitments secured by real estate | $4,765,000 | 2,698 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,498,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| 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 | $32,047,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,197,000 | 1,184 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,920,000 | 2,890 |
| Commitments secured by real estate | $3,920,000 | 2,880 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,930,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $34,391,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,119,000 | 1,186 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,365,000 | 2,704 |
| Commitments secured by real estate | $5,365,000 | 2,692 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,907,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| 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 | $36,783,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,439,000 | 1,103 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,849,000 | 2,544 |
| Commitments secured by real estate | $6,849,000 | 2,535 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,495,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $42,918,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,751,000 | 1,108 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,192,000 | 2,384 |
| Commitments secured by real estate | $8,192,000 | 2,374 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,975,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| 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 | $36,124,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,857,000 | 1,182 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,949,000 | 2,487 |
| Commitments secured by real estate | $6,949,000 | 2,477 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,318,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $35,435,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,674,000 | 1,154 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,565,000 | 2,412 |
| Commitments secured by real estate | $7,565,000 | 2,400 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,196,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| 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 | $36,040,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,764,000 | 1,135 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,424,000 | 2,385 |
| Commitments secured by real estate | $7,424,000 | 2,369 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,852,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $37,177,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,242,000 | 1,148 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,145,000 | 2,012 |
| Commitments secured by real estate | $10,145,000 | 1,996 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,790,000 | 2,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $37,904,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,058,000 | 1,135 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,802,000 | 2,079 |
| Commitments secured by real estate | $8,802,000 | 2,062 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,044,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $31,999,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,239,000 | 1,114 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,651,000 | 2,085 |
| Commitments secured by real estate | $8,651,000 | 2,070 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,109,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $31,419,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,173,000 | 1,163 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,993,000 | 1,984 |
| Commitments secured by real estate | $8,993,000 | 1,968 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,253,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $26,923,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,939,000 | 1,157 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,088,000 | 2,043 |
| Commitments secured by real estate | $8,088,000 | 2,029 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,896,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $25,728,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,897,000 | 1,165 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,245,000 | 2,662 |
| Commitments secured by real estate | $4,245,000 | 2,649 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,586,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,705,000 | 1,272 |
| 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 | $30,452,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,180,000 | 1,150 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,800,000 | 2,819 |
| Commitments secured by real estate | $3,800,000 | 2,804 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,472,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| 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 | $23,772,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,101,000 | 1,175 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,006,000 | 3,004 |
| Commitments secured by real estate | $3,006,000 | 2,993 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,665,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $21,685,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,029,000 | 1,181 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,295,000 | 2,913 |
| Commitments secured by real estate | $3,295,000 | 2,901 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,361,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $21,125,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,134,000 | 1,160 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,160,000 | 2,998 |
| Commitments secured by real estate | $3,160,000 | 2,987 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,831,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,965,000 | 1,374 |
| 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 | $22,810,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,414,000 | 1,142 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,790,000 | 3,137 |
| Commitments secured by real estate | $2,790,000 | 3,127 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,606,000 | 2,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,800,000 | 1,318 |
| 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 | $20,488,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,723,000 | 1,261 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,532,000 | 2,969 |
| Commitments secured by real estate | $3,532,000 | 2,956 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,233,000 | 3,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $20,027,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,086,000 | 1,333 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,258,000 | 3,286 |
| Commitments secured by real estate | $2,258,000 | 3,267 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,683,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,791,000 | 1,408 |
| 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 | $20,008,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,397,000 | 1,303 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,126,000 | 3,057 |
| Commitments secured by real estate | $3,126,000 | 3,041 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,485,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,358,000 | 1,398 |
| 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 | $20,613,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,437,000 | 1,394 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,637,000 | 3,264 |
| Commitments secured by real estate | $2,637,000 | 3,247 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,539,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,609,000 | 1,389 |
| 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 | $19,731,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,321,000 | 1,408 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,701,000 | 2,933 |
| Commitments secured by real estate | $3,701,000 | 2,916 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,709,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,663,000 | 1,388 |
| 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 | $17,929,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,346,000 | 1,400 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,550,000 | 2,908 |
| Commitments secured by real estate | $3,550,000 | 2,888 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,033,000 | 3,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,083,000 | 1,671 |
| 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 | $20,769,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,856,000 | 1,346 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,003,000 | 2,786 |
| Commitments secured by real estate | $4,003,000 | 2,767 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,910,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,718,000 | 1,686 |
| 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 | $22,666,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,521,000 | 1,374 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,525,000 | 2,731 |
| Commitments secured by real estate | $4,525,000 | 2,716 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,620,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,541,000 | 1,635 |
| 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 | $23,642,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,765,000 | 1,355 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,036,000 | 3,118 |
| Commitments secured by real estate | $3,036,000 | 3,101 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,841,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,513,000 | 1,530 |
| 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 | $20,029,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,561,000 | 1,357 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,835,000 | 3,088 |
| Commitments secured by real estate | $2,835,000 | 3,067 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,633,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,105,000 | 2,189 |
| 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 | $18,618,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,872,000 | 1,301 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,022,000 | 3,423 |
| Commitments secured by real estate | $2,022,000 | 3,408 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,724,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,957,000 | 1,959 |
| 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 | $17,833,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,674,000 | 1,339 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,913,000 | 3,561 |
| Commitments secured by real estate | $1,913,000 | 3,537 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,246,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,664,000 | 1,876 |
| 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 | $19,007,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,473,000 | 1,361 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,167,000 | 3,408 |
| Commitments secured by real estate | $2,167,000 | 3,386 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,367,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,405,000 | 1,773 |
| 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 | $17,100,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,192,000 | 1,393 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,568,000 | 3,618 |
| Commitments secured by real estate | $1,568,000 | 3,596 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,340,000 | 3,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,878,000 | 1,700 |
| 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 | $14,490,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,684,000 | 1,437 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,228,000 | 3,314 |
| Commitments secured by real estate | $2,228,000 | 3,290 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,578,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,935,000 | 1,714 |
| 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 | $16,914,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,587,000 | 1,468 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,188,000 | 3,398 |
| Commitments secured by real estate | $2,188,000 | 3,371 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,139,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,709,000 | 1,512 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $17,546,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,676,000 | 1,457 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,958,000 | 3,012 |
| Commitments secured by real estate | $2,958,000 | 2,990 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,912,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,957,000 | 1,530 |
| 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 | $15,028,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,094,000 | 1,404 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,326,000 | 3,216 |
| Commitments secured by real estate | $2,326,000 | 3,185 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,608,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,655,000 | 1,895 |
| 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 | $15,838,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,943,000 | 1,405 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,953,000 | 2,916 |
| Commitments secured by real estate | $2,953,000 | 2,890 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,942,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,282,000 | 2,057 |
| 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 | $15,688,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,567,000 | 1,465 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,292,000 | 2,794 |
| Commitments secured by real estate | $3,292,000 | 2,765 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,829,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,430,000 | 2,146 |
| 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 | $17,782,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,123,000 | 1,532 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,389,000 | 2,659 |
| Commitments secured by real estate | $3,389,000 | 2,633 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,270,000 | 3,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,381,000 | 1,746 |
| 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 | $17,064,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,089,000 | 1,528 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,808,000 | 2,369 |
| Commitments secured by real estate | $3,808,000 | 2,348 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,167,000 | 3,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,676,000 | 1,611 |
| 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 | $19,650,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,023,000 | 1,406 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,580,000 | 2,421 |
| Commitments secured by real estate | $3,580,000 | 2,389 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,047,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,282,000 | 1,343 |
| 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 | $22,150,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,390,000 | 1,383 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $831,000 | 4,165 |
| Commitments secured by real estate | $831,000 | 4,127 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,929,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,095,000 | 1,206 |
| 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 | $17,341,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,706,000 | 1,362 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,144,000 | 3,777 |
| Commitments secured by real estate | $1,144,000 | 3,746 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,491,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,667,000 | 1,485 |
| 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 | $16,154,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,631,000 | 1,391 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,015,000 | 3,821 |
| Commitments secured by real estate | $1,015,000 | 3,788 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,508,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,059,000 | 1,688 |
| 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 | $15,547,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,660,000 | 1,392 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,361,000 | 3,212 |
| Commitments secured by real estate | $1,361,000 | 3,185 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,526,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,111,000 | 1,487 |
| 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 | $22,228,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,702,000 | 1,301 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,154,000 | 1,678 |
| Commitments secured by real estate | $5,154,000 | 1,642 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,372,000 | 3,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,818,000 | 1,099 |
| 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 | $22,543,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,350,000 | 1,263 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,981,000 | 1,711 |
| Commitments secured by real estate | $4,981,000 | 1,665 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,212,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,510,000 | 1,242 |
| 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 | $23,296,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,004,000 | 1,304 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,437,000 | 2,113 |
| Commitments secured by real estate | $3,437,000 | 2,069 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,855,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,499,000 | 1,532 |
| 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 | $19,211,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,717,000 | 1,338 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,582,000 | 2,102 |
| Commitments secured by real estate | $3,582,000 | 2,068 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,912,000 | 3,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,499,000 | 1,495 |
| 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 | $20,216,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,017,000 | 1,338 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,970,000 | 1,763 |
| Commitments secured by real estate | $4,970,000 | 1,729 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,229,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,311,000 | 1,433 |
| 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 | $20,984,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,399,000 | 1,326 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,071,000 | 2,081 |
| Commitments secured by real estate | $4,071,000 | 2,034 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,514,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,818,000 | 1,521 |
| 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 | $18,194,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,423,000 | 1,439 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,080,000 | 2,586 |
| Commitments secured by real estate | $3,080,000 | 2,539 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,691,000 | 3,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,390,000 | 1,639 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $16,830,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,017,000 | 1,414 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,612,000 | 2,863 |
| Commitments secured by real estate | $2,612,000 | 2,812 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,201,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,617,000 | 1,763 |
| 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 | $17,797,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,220,000 | 1,515 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,842,000 | 2,932 |
| Commitments secured by real estate | $2,842,000 | 2,871 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,735,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,986,000 | 1,650 |
| 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 | $16,418,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,364,000 | 1,621 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,984,000 | 3,538 |
| Commitments secured by real estate | $1,984,000 | 3,474 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,070,000 | 3,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,020,000 | 1,838 |
| 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 | $16,147,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,527,000 | 1,619 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,000,000 | 3,613 |
| Commitments secured by real estate | $2,000,000 | 3,546 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,620,000 | 3,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,676,000 | 2,106 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,675,000 | 462 |
| 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 | $15,390,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,399,000 | 1,653 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,067,000 | 3,760 |
| Commitments secured by real estate | $2,067,000 | 3,697 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,924,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,931,000 | 2,301 |
| 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 | $16,778,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,287,000 | 1,704 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,906,000 | 3,187 |
| Commitments secured by real estate | $3,906,000 | 3,108 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,585,000 | 4,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,168,000 | 2,559 |
| 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 | $18,752,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,908,000 | 1,756 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,592,000 | 2,800 |
| Commitments secured by real estate | $5,592,000 | 2,743 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,252,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,012,000 | 1,974 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $945,000 | 477 |
| 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 | $17,387,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,616,000 | 1,684 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,666,000 | 3,097 |
| Commitments secured by real estate | $4,666,000 | 3,043 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,105,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,113,000 | 1,803 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,684,000 | 380 |
| 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 | $15,299,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,587,000 | 1,574 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,042,000 | 4,172 |
| Commitments secured by real estate | $2,042,000 | 4,109 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,670,000 | 4,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,757,000 | 2,318 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $752,000 | 455 |
| 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 | $15,631,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,838,000 | 1,673 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,428,000 | 4,026 |
| Commitments secured by real estate | $2,428,000 | 3,971 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,365,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,462,000 | 2,509 |
| 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 | $18,305,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,606,000 | 1,720 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,901,000 | 3,836 |
| Commitments secured by real estate | $2,901,000 | 3,777 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,798,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,660,000 | 2,453 |
| 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 | $16,805,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,297,000 | 1,629 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,424,000 | 3,983 |
| Commitments secured by real estate | $2,424,000 | 3,937 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,084,000 | 4,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,753,000 | 2,277 |
| 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 | $15,587,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,575,000 | 1,846 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,012,000 | 3,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,012,000 | 2,042 |
| 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 | $15,210,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,596,000 | 1,832 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,614,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,614,000 | 2,049 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $217,000 | 416 |
| 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 | $15,375,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,106,000 | 1,917 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,269,000 | 3,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,269,000 | 1,957 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $290,000 | 396 |
| 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 | $12,857,000 | 4,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,640,000 | 1,955 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,217,000 | 3,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,711,000 | 2,314 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $349,000 | 373 |
| 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 | $12,935,000 | 4,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,848,000 | 1,899 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,087,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,087,000 | 2,211 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $388,000 | 253 |
| 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 | $13,159,000 | 4,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,246,000 | 1,972 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,913,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,910,000 | 2,018 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $891,000 | 226 |
| 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 | $10,336,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,419,000 | 2,101 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,917,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,654,000 | 2,155 |
| 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 | $10,389,000 | 4,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,782,000 | 2,228 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,607,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,607,000 | 2,139 |
| 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 | $8,559,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,852,000 | 2,159 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,707,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,707,000 | 2,496 |
| 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 | $15,281,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,977,000 | 1,386 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,304,000 | 3,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,304,000 | 2,064 |
| 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 | $11,603,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,023,000 | 2,085 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,580,000 | 3,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,578,000 | 1,806 |
| 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 | $12,300,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,012,000 | 2,026 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,288,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,288,000 | 1,668 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $996,000 | 249 |
| 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 | $9,955,000 | 4,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,085,000 | 1,678 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,870,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,870,000 | 1,993 |
| 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 | $9,663,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,921,000 | 1,707 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,742,000 | 3,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,434,000 | 2,037 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $1,231,000 | 239 |
| 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 | $9,897,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,292,000 | 1,580 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,605,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,568,000 | 1,968 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $5,075,000 | 160 |
| 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 | $10,128,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,786,000 | 1,614 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,342,000 | 3,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,342,000 | 1,779 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,433,000 | 252 |
| 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 | $9,349,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,789,000 | 1,550 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,560,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,549,000 | 1,858 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,572,000 | 208 |
| 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 | $10,524,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,767,000 | 1,263 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,757,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,757,000 | 1,695 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $500,000 | 229 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $8,431,000 | 4,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,225,000 | 1,419 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,206,000 | 3,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,206,000 | 1,699 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,722,000 | 4,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,951,000 | 1,443 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,771,000 | 4,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,722,000 | 2,149 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,040,000 | 4,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,166,000 | 1,551 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,874,000 | 3,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,833,000 | 1,655 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,592,000 | 5,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,839,000 | 1,640 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,753,000 | 5,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,753,000 | 2,359 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,877,000 | 5,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 1,992 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,987,000 | 5,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,976,000 | 2,223 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,760,000 | 5,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,845,000 | 1,982 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,915,000 | 5,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,911,000 | 2,174 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,331,000 | 6,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,363,000 | 2,295 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,968,000 | 5,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,968,000 | 2,053 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,929,000 | 6,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $686,000 | 2,989 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,243,000 | 4,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,089,000 | 1,813 |
| 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 | $1,722,000 | 7,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 3,537 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,360,000 | 5,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,360,000 | 2,142 |
| 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 |