Home > The Callaway Bank > Total Unused Commitments
The Callaway Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $72,766,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,179,000 | 1,413 |
| Credit card lines | $3,292,000 | 458 |
| Commercial real estate, construction & land development | $19,460,000 | 1,523 |
| Commitments secured by real estate | $19,460,000 | 1,517 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,835,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,000,000 | 531 |
| 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 | $70,822,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000,000 | 1,418 |
| Credit card lines | $3,193,000 | 459 |
| Commercial real estate, construction & land development | $16,544,000 | 1,685 |
| Commitments secured by real estate | $16,544,000 | 1,679 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,085,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $2,000,000 | 649 |
| 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 | $69,631,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,834,000 | 1,423 |
| Credit card lines | $3,087,000 | 465 |
| Commercial real estate, construction & land development | $16,681,000 | 1,692 |
| Commitments secured by real estate | $16,681,000 | 1,680 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,029,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $3,173,000 | 635 |
| 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 | $69,277,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,992,000 | 1,394 |
| Credit card lines | $2,910,000 | 482 |
| Commercial real estate, construction & land development | $16,092,000 | 1,740 |
| Commitments secured by real estate | $16,092,000 | 1,728 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,283,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,050,000 | 537 |
| 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 | $74,321,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,854,000 | 1,392 |
| Credit card lines | $2,874,000 | 492 |
| Commercial real estate, construction & land development | $23,033,000 | 1,491 |
| Commitments secured by real estate | $23,033,000 | 1,481 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,560,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $500,000 | 728 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $78,905,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,173,000 | 1,451 |
| Credit card lines | $2,420,000 | 527 |
| Commercial real estate, construction & land development | $28,547,000 | 1,380 |
| Commitments secured by real estate | $28,547,000 | 1,369 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,765,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $500,000 | 676 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $76,062,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,491,000 | 1,508 |
| Credit card lines | $2,611,000 | 528 |
| Commercial real estate, construction & land development | $29,729,000 | 1,346 |
| Commitments secured by real estate | $29,729,000 | 1,337 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,231,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $500,000 | 731 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $72,120,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,419,000 | 1,483 |
| Credit card lines | $2,727,000 | 513 |
| Commercial real estate, construction & land development | $29,245,000 | 1,311 |
| Commitments secured by real estate | $29,245,000 | 1,297 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,729,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $500,000 | 709 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $66,096,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,907,000 | 1,515 |
| Credit card lines | $2,126,000 | 557 |
| Commercial real estate, construction & land development | $24,931,000 | 1,398 |
| Commitments secured by real estate | $24,931,000 | 1,388 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,132,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $500,000 | 787 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $67,614,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,132,000 | 1,591 |
| Credit card lines | $2,219,000 | 570 |
| Commercial real estate, construction & land development | $27,836,000 | 1,294 |
| Commitments secured by real estate | $27,836,000 | 1,278 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,427,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $4,500,000 | 600 |
| 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 | $59,200,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,513,000 | 1,647 |
| Credit card lines | $1,967,000 | 602 |
| Commercial real estate, construction & land development | $22,789,000 | 1,415 |
| Commitments secured by real estate | $22,789,000 | 1,404 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,931,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,500,000 | 519 |
| 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 | $58,321,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,816,000 | 1,588 |
| Credit card lines | $1,801,000 | 612 |
| Commercial real estate, construction & land development | $20,862,000 | 1,387 |
| Commitments secured by real estate | $20,862,000 | 1,377 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,842,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $19,200,000 | 375 |
| 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 | $60,157,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,618,000 | 1,591 |
| Credit card lines | $1,905,000 | 605 |
| Commercial real estate, construction & land development | $17,716,000 | 1,476 |
| Commitments secured by real estate | $17,716,000 | 1,467 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,918,000 | 1,414 |
| 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 | $55,956,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,318,000 | 1,619 |
| Credit card lines | $1,689,000 | 630 |
| Commercial real estate, construction & land development | $15,045,000 | 1,580 |
| Commitments secured by real estate | $15,045,000 | 1,565 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,904,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,500,000 | 519 |
| 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 | $50,786,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,486,000 | 1,587 |
| Credit card lines | $1,792,000 | 625 |
| Commercial real estate, construction & land development | $14,027,000 | 1,584 |
| Commitments secured by real estate | $14,027,000 | 1,572 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,481,000 | 1,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,250,000 | 479 |
| 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 | $52,325,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,156,000 | 1,601 |
| Credit card lines | $1,787,000 | 622 |
| Commercial real estate, construction & land development | $14,122,000 | 1,580 |
| Commitments secured by real estate | $14,122,000 | 1,569 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,260,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,250,000 | 419 |
| 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 | $54,314,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,757,000 | 1,681 |
| Credit card lines | $1,370,000 | 678 |
| Commercial real estate, construction & land development | $14,568,000 | 1,589 |
| Commitments secured by real estate | $14,568,000 | 1,573 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,619,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,460,000 | 1,085 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,750,000 | 490 |
| 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 | $48,082,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,685,000 | 1,692 |
| Credit card lines | $1,096,000 | 729 |
| Commercial real estate, construction & land development | $13,080,000 | 1,698 |
| Commitments secured by real estate | $13,080,000 | 1,684 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,221,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,550,000 | 493 |
| 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 | $50,528,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,290,000 | 1,752 |
| Credit card lines | $900,000 | 769 |
| Commercial real estate, construction & land development | $15,735,000 | 1,532 |
| Commitments secured by real estate | $15,735,000 | 1,517 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,603,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,336,000 | 1,130 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,250,000 | 530 |
| 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 | $47,911,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,831,000 | 1,702 |
| Credit card lines | $758,000 | 793 |
| Commercial real estate, construction & land development | $13,360,000 | 1,644 |
| Commitments secured by real estate | $13,360,000 | 1,630 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,962,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,219,000 | 1,243 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $11,550,000 | 428 |
| 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 | $48,947,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,358,000 | 1,754 |
| Credit card lines | $786,000 | 806 |
| Commercial real estate, construction & land development | $13,260,000 | 1,661 |
| Commitments secured by real estate | $13,260,000 | 1,644 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,543,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,275,000 | 1,268 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,500,000 | 707 |
| 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 | $51,348,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,866,000 | 1,685 |
| Credit card lines | $670,000 | 827 |
| Commercial real estate, construction & land development | $14,350,000 | 1,639 |
| Commitments secured by real estate | $14,350,000 | 1,627 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,462,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,687,000 | 1,321 |
| 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 | $44,307,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,221,000 | 1,792 |
| Credit card lines | $639,000 | 864 |
| Commercial real estate, construction & land development | $13,541,000 | 1,655 |
| Commitments secured by real estate | $13,541,000 | 1,641 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,906,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,466,000 | 1,678 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,000,000 | 640 |
| 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 | $44,921,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,836,000 | 1,862 |
| Credit card lines | $487,000 | 915 |
| Commercial real estate, construction & land development | $10,658,000 | 1,858 |
| Commitments secured by real estate | $10,658,000 | 1,841 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,940,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,228,000 | 1,601 |
| 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 | $44,505,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,751,000 | 1,874 |
| Credit card lines | $335,000 | 970 |
| Commercial real estate, construction & land development | $12,475,000 | 1,726 |
| Commitments secured by real estate | $12,475,000 | 1,713 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,944,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,762,000 | 1,470 |
| 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 | $40,737,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,724,000 | 1,885 |
| Credit card lines | $192,000 | 1,014 |
| Commercial real estate, construction & land development | $10,809,000 | 1,861 |
| Commitments secured by real estate | $10,809,000 | 1,845 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,012,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,526,000 | 1,588 |
| 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 | $42,341,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,777,000 | 1,877 |
| Credit card lines | $170,000 | 1,034 |
| Commercial real estate, construction & land development | $10,500,000 | 1,884 |
| Commitments secured by real estate | $10,500,000 | 1,867 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,894,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,611,000 | 1,586 |
| 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 | $43,503,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,795,000 | 1,889 |
| Credit card lines | $70,000 | 1,102 |
| Commercial real estate, construction & land development | $11,354,000 | 1,736 |
| Commitments secured by real estate | $11,354,000 | 1,726 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,284,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,797,000 | 1,702 |
| 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 | $40,093,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,853,000 | 1,870 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,648,000 | 1,709 |
| Commitments secured by real estate | $11,648,000 | 1,696 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,592,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,867,000 | 1,838 |
| 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 | $35,637,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,915,000 | 1,865 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,478,000 | 1,833 |
| Commitments secured by real estate | $10,478,000 | 1,817 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,244,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,823,000 | 1,620 |
| 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 | $36,670,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,325,000 | 1,789 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,717,000 | 1,886 |
| Commitments secured by real estate | $9,717,000 | 1,873 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,628,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,124,000 | 1,346 |
| 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 | $37,709,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,856,000 | 1,862 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $13,981,000 | 1,472 |
| Commitments secured by real estate | $13,981,000 | 1,456 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,872,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,613,000 | 1,192 |
| 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 | $39,893,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,768,000 | 1,876 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $15,276,000 | 1,386 |
| Commitments secured by real estate | $15,276,000 | 1,365 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,849,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,304,000 | 1,119 |
| 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 | $43,059,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,860,000 | 1,867 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $17,174,000 | 1,291 |
| Commitments secured by real estate | $17,174,000 | 1,276 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,025,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,690,000 | 1,168 |
| 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 | $40,839,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,136,000 | 1,823 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,595,000 | 1,347 |
| Commitments secured by real estate | $15,595,000 | 1,324 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,108,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,424,000 | 1,198 |
| 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 | $36,480,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,452,000 | 1,946 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,075,000 | 1,483 |
| Commitments secured by real estate | $12,075,000 | 1,460 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,953,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,867,000 | 1,334 |
| 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 | $39,218,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,279,000 | 1,985 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,396,000 | 1,320 |
| Commitments secured by real estate | $14,396,000 | 1,306 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,543,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $39,578,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,372,000 | 1,978 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,430,000 | 1,294 |
| Commitments secured by real estate | $14,430,000 | 1,283 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,776,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $36,080,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,339,000 | 1,997 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,264,000 | 1,426 |
| Commitments secured by real estate | $12,264,000 | 1,413 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,477,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $32,191,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,378,000 | 2,000 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,238,000 | 1,641 |
| Commitments secured by real estate | $9,238,000 | 1,623 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,575,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $31,941,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,551,000 | 1,936 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,506,000 | 1,577 |
| Commitments secured by real estate | $9,506,000 | 1,562 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,884,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $33,286,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,573,000 | 1,969 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,136,000 | 1,621 |
| Commitments secured by real estate | $9,136,000 | 1,604 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,577,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $33,779,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,066,000 | 2,087 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,089,000 | 1,457 |
| Commitments secured by real estate | $10,089,000 | 1,434 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,624,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $32,828,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,079,000 | 2,084 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,189,000 | 1,540 |
| Commitments secured by real estate | $8,189,000 | 1,521 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,560,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $31,788,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,888,000 | 2,119 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,406,000 | 1,452 |
| Commitments secured by real estate | $8,406,000 | 1,429 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,494,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $33,880,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,085,000 | 2,103 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,531,000 | 1,436 |
| Commitments secured by real estate | $8,531,000 | 1,413 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,264,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $33,492,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,015,000 | 2,140 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,582,000 | 1,248 |
| Commitments secured by real estate | $9,582,000 | 1,221 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,895,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $25,237,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,044,000 | 2,144 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,514,000 | 1,403 |
| Commitments secured by real estate | $7,514,000 | 1,368 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,679,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $24,242,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,704,000 | 2,228 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,153,000 | 1,191 |
| Commitments secured by real estate | $8,153,000 | 1,165 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,385,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $20,220,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,727,000 | 2,262 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,210,000 | 2,220 |
| Commitments secured by real estate | $3,210,000 | 2,190 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,283,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $27,214,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,730,000 | 2,296 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,483,000 | 2,122 |
| Commitments secured by real estate | $3,483,000 | 2,080 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,001,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $27,043,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,505,000 | 2,400 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,797,000 | 1,997 |
| Commitments secured by real estate | $3,797,000 | 1,955 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,741,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $27,166,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,449,000 | 2,433 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,669,000 | 1,757 |
| Commitments secured by real estate | $4,669,000 | 1,707 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,048,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $27,223,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,484,000 | 2,469 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,061,000 | 1,736 |
| Commitments secured by real estate | $5,061,000 | 1,702 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,678,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $27,591,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,407,000 | 2,514 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,114,000 | 1,798 |
| Commitments secured by real estate | $5,114,000 | 1,755 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,070,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $9,101,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,495,000 | 2,527 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,606,000 | 1,758 |
| Commitments secured by real estate | $5,606,000 | 1,712 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $32,869,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,451,000 | 2,552 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,613,000 | 1,090 |
| Commitments secured by real estate | $11,613,000 | 1,048 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,805,000 | 1,689 |
| 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 | $36,923,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,413,000 | 2,612 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $13,519,000 | 1,025 |
| Commitments secured by real estate | $13,519,000 | 990 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,991,000 | 1,580 |
| 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 | $32,464,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,095,000 | 2,766 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,906,000 | 1,530 |
| Commitments secured by real estate | $8,906,000 | 1,490 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,463,000 | 1,606 |
| 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 | $29,217,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,203,000 | 2,746 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,295,000 | 1,886 |
| Commitments secured by real estate | $7,295,000 | 1,821 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,719,000 | 1,811 |
| 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 | $30,972,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,875,000 | 2,555 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,548,000 | 1,849 |
| Commitments secured by real estate | $8,548,000 | 1,799 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,549,000 | 1,762 |
| 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 | $30,208,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,880,000 | 2,619 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,663,000 | 2,076 |
| Commitments secured by real estate | $8,663,000 | 2,021 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,665,000 | 1,889 |
| 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 | $32,641,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,672,000 | 2,679 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $11,520,000 | 1,825 |
| Commitments secured by real estate | $11,520,000 | 1,778 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,449,000 | 1,936 |
| 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 | $29,126,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,236,000 | 2,818 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,434,000 | 2,015 |
| Commitments secured by real estate | $10,434,000 | 1,969 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,456,000 | 2,147 |
| 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 | $29,187,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,261,000 | 2,819 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,540,000 | 2,088 |
| Commitments secured by real estate | $10,540,000 | 2,042 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,386,000 | 2,126 |
| 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 | $27,525,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,300,000 | 2,810 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,288,000 | 2,178 |
| Commitments secured by real estate | $10,288,000 | 2,127 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,937,000 | 2,248 |
| 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 | $31,553,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,247,000 | 2,859 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,204,000 | 2,097 |
| Commitments secured by real estate | $11,204,000 | 2,059 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,102,000 | 1,914 |
| 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 | $31,675,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,278,000 | 2,858 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,849,000 | 1,970 |
| Commitments secured by real estate | $11,849,000 | 1,939 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,548,000 | 1,972 |
| 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 | $13,942,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,000 | 4,905 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,321,000 | 2,242 |
| Commitments secured by real estate | $9,321,000 | 2,199 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,275,000 | 4,388 |
| 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 | $15,587,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 4,907 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,723,000 | 2,114 |
| Commitments secured by real estate | $10,723,000 | 2,074 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,496,000 | 4,269 |
| 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 | $12,127,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,878 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,303,000 | 2,573 |
| Commitments secured by real estate | $7,303,000 | 2,530 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,451,000 | 4,397 |
| 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 | $12,845,000 | 4,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 4,835 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,032,000 | 2,397 |
| Commitments secured by real estate | $8,032,000 | 2,368 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,427,000 | 4,444 |
| 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 | $14,824,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 4,825 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,082,000 | 2,116 |
| Commitments secured by real estate | $10,082,000 | 2,081 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,360,000 | 4,323 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,723,000 | 4,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,818 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,909,000 | 1,973 |
| Commitments secured by real estate | $10,909,000 | 1,953 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $439,000 | 7,205 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $9,580,000 | 4,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 4,783 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,763,000 | 2,185 |
| Commitments secured by real estate | $8,763,000 | 2,166 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $438,000 | 7,248 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,970,000 | 5,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 4,786 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,127,000 | 2,543 |
| Commitments secured by real estate | $6,127,000 | 2,513 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $461,000 | 7,276 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,789,000 | 5,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 4,679 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,918,000 | 2,521 |
| Commitments secured by real estate | $5,918,000 | 2,494 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $443,000 | 7,269 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,922,000 | 4,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $484,000 | 4,573 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,993,000 | 2,278 |
| Commitments secured by real estate | $6,993,000 | 2,252 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $445,000 | 7,261 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,433,000 | 5,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 4,474 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,468,000 | 2,798 |
| Commitments secured by real estate | $4,468,000 | 2,766 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $432,000 | 7,330 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,601,000 | 5,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 4,405 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,648,000 | 2,397 |
| Commitments secured by real estate | $5,648,000 | 2,362 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $415,000 | 7,381 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,684,000 | 5,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 3,747 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,715,000 | 2,567 |
| Commitments secured by real estate | $4,715,000 | 2,538 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $389,000 | 7,243 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,224,000 | 5,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 3,769 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,274,000 | 2,689 |
| Commitments secured by real estate | $4,274,000 | 2,650 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $383,000 | 7,278 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,124,000 | 6,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 3,791 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,233,000 | 3,000 |
| Commitments secured by real estate | $3,233,000 | 2,955 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $370,000 | 7,285 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,727,000 | 5,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 3,867 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,923,000 | 2,606 |
| Commitments secured by real estate | $3,923,000 | 2,568 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $365,000 | 7,324 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,231,000 | 5,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 3,985 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,545,000 | 2,388 |
| Commitments secured by real estate | $4,545,000 | 2,350 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $342,000 | 7,332 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,369,000 | 6,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,294 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,859,000 | 2,827 |
| Commitments secured by real estate | $2,859,000 | 2,753 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $336,000 | 7,446 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,008,000 | 5,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 4,395 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,571,000 | 2,380 |
| Commitments secured by real estate | $3,571,000 | 2,315 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $311,000 | 7,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,571,000 | 1,873 |
| 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 | $1,212,000 | 8,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,782 |
| Credit card lines | $165,000 | 2,845 |
| Commercial real estate, construction & land development | $1,012,000 | 4,049 |
| Commitments secured by real estate | $1,012,000 | 3,984 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,012,000 | 3,147 |
| 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 | $4,433,000 | 5,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 4,989 |
| Credit card lines | $2,236,000 | 1,083 |
| Commercial real estate, construction & land development | $2,195,000 | 2,820 |
| Commitments secured by real estate | $2,195,000 | 2,740 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,195,000 | 2,171 |
| 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 | $3,841,000 | 5,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,008 |
| Credit card lines | $2,730,000 | 906 |
| Commercial real estate, construction & land development | $1,104,000 | 3,655 |
| Commitments secured by real estate | $1,104,000 | 3,572 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,104,000 | 2,813 |
| 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 | $3,704,000 | 5,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,013 |
| Credit card lines | $2,479,000 | 1,047 |
| Commercial real estate, construction & land development | $1,216,000 | 3,479 |
| Commitments secured by real estate | $1,216,000 | 3,391 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,216,000 | 2,710 |
| 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 | $1,274,000 | 8,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $112,000 | 3,589 |
| Commercial real estate, construction & land development | $1,162,000 | 3,438 |
| Commitments secured by real estate | $1,162,000 | 3,361 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $607,000 | 10,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $559,000 | 4,530 |
| Commitments secured by real estate | $559,000 | 4,432 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $48,000 | 9,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $607,000 | 10,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $36,000 | 3,789 |
| Commercial real estate, construction & land development | $571,000 | 4,388 |
| Commitments secured by real estate | $571,000 | 4,279 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,013,000 | 9,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $35,000 | 3,813 |
| Commercial real estate, construction & land development | $978,000 | 3,282 |
| Commitments secured by real estate | $978,000 | 3,113 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |