Home > The Central National Bank of Poteau > Total Unused Commitments
The Central National Bank of Poteau, Total Unused Commitments
| 2022-09-30 | Rank | |
| Total unused commitments | $14,182,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 3,251 |
| Credit card lines | $2,708,000 | 509 |
| Commercial real estate, construction & land development | $1,629,000 | 3,432 |
| Commitments secured by real estate | $1,629,000 | 3,418 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,695,000 | 2,766 |
| 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 | $15,064,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 2,929 |
| Credit card lines | $2,625,000 | 527 |
| Commercial real estate, construction & land development | $2,242,000 | 3,321 |
| Commitments secured by real estate | $2,242,000 | 3,310 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,404,000 | 2,851 |
| 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 | $15,657,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 2,960 |
| Credit card lines | $2,599,000 | 524 |
| Commercial real estate, construction & land development | $2,688,000 | 3,166 |
| Commitments secured by real estate | $2,688,000 | 3,152 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,658,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $5,000,000 | 546 |
| 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 | $18,962,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 2,936 |
| Credit card lines | $2,607,000 | 522 |
| Commercial real estate, construction & land development | $3,033,000 | 3,072 |
| Commitments secured by real estate | $3,033,000 | 3,059 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,590,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $13,050,000 | 451 |
| 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 | $17,579,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 3,111 |
| Credit card lines | $2,639,000 | 534 |
| Commercial real estate, construction & land development | $688,000 | 3,834 |
| Commitments secured by real estate | $688,000 | 3,821 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,751,000 | 2,419 |
| 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 | $15,670,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 3,118 |
| Credit card lines | $2,615,000 | 542 |
| Commercial real estate, construction & land development | $1,116,000 | 3,648 |
| Commitments secured by real estate | $1,116,000 | 3,638 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,438,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,000,000 | 733 |
| 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 | $18,461,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 3,177 |
| Credit card lines | $2,657,000 | 532 |
| Commercial real estate, construction & land development | $1,159,000 | 3,547 |
| Commitments secured by real estate | $1,159,000 | 3,539 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,238,000 | 2,427 |
| 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 | $16,848,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 2,924 |
| Credit card lines | $2,600,000 | 542 |
| Commercial real estate, construction & land development | $1,016,000 | 3,604 |
| Commitments secured by real estate | $1,016,000 | 3,595 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,361,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $19,500,000 | 400 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $16,005,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 2,930 |
| Credit card lines | $2,614,000 | 539 |
| Commercial real estate, construction & land development | $1,112,000 | 3,572 |
| Commitments secured by real estate | $1,112,000 | 3,561 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,400,000 | 2,553 |
| 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 | $16,210,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 2,827 |
| Credit card lines | $2,579,000 | 546 |
| Commercial real estate, construction & land development | $1,083,000 | 3,557 |
| Commitments secured by real estate | $1,083,000 | 3,544 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,475,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,850,000 | 773 |
| 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 | $15,638,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 2,832 |
| Credit card lines | $2,517,000 | 548 |
| Commercial real estate, construction & land development | $1,048,000 | 3,568 |
| Commitments secured by real estate | $1,048,000 | 3,553 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,012,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,850,000 | 701 |
| 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 | $15,377,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $622,000 | 3,092 |
| Credit card lines | $2,501,000 | 551 |
| Commercial real estate, construction & land development | $290,000 | 4,169 |
| Commitments secured by real estate | $290,000 | 4,157 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,964,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,724,000 | 3,216 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,500,000 | 477 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $16,678,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 3,247 |
| Credit card lines | $2,519,000 | 553 |
| Commercial real estate, construction & land development | $215,000 | 4,316 |
| Commitments secured by real estate | $215,000 | 4,309 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,464,000 | 2,262 |
| 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 | $17,244,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 3,264 |
| Credit card lines | $2,416,000 | 562 |
| Commercial real estate, construction & land development | $460,000 | 4,113 |
| Commitments secured by real estate | $460,000 | 4,102 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,887,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,271,000 | 2,737 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $3,700,000 | 671 |
| 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 | $12,424,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 3,325 |
| Credit card lines | $2,423,000 | 558 |
| Commercial real estate, construction & land development | $224,000 | 4,338 |
| Commitments secured by real estate | $224,000 | 4,329 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,315,000 | 2,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,897,000 | 2,679 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,500,000 | 677 |
| 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 | $15,810,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 3,391 |
| Credit card lines | $2,423,000 | 573 |
| Commercial real estate, construction & land development | $693,000 | 4,007 |
| Commitments secured by real estate | $693,000 | 3,998 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,323,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,765,000 | 3,066 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,000,000 | 386 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $17,163,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 3,454 |
| Credit card lines | $2,368,000 | 576 |
| Commercial real estate, construction & land development | $879,000 | 3,942 |
| Commitments secured by real estate | $879,000 | 3,929 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,562,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,792,000 | 3,063 |
| 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 | $14,065,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 3,445 |
| Credit card lines | $2,348,000 | 581 |
| Commercial real estate, construction & land development | $668,000 | 4,077 |
| Commitments secured by real estate | $668,000 | 4,068 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,655,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,000 | 4,091 |
| 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 | $14,448,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 3,520 |
| Credit card lines | $2,313,000 | 597 |
| Commercial real estate, construction & land development | $1,259,000 | 3,700 |
| Commitments secured by real estate | $1,259,000 | 3,688 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,548,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $542,000 | 3,938 |
| 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 | $15,231,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 3,571 |
| Credit card lines | $2,315,000 | 594 |
| Commercial real estate, construction & land development | $1,846,000 | 3,493 |
| Commitments secured by real estate | $1,846,000 | 3,482 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,758,000 | 2,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,244,000 | 3,612 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,000,000 | 437 |
| 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 | $15,587,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 3,410 |
| Credit card lines | $2,321,000 | 602 |
| Commercial real estate, construction & land development | $2,273,000 | 3,385 |
| Commitments secured by real estate | $2,273,000 | 3,372 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,454,000 | 2,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,383,000 | 3,251 |
| 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 | $13,731,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 3,268 |
| Credit card lines | $2,280,000 | 599 |
| Commercial real estate, construction & land development | $803,000 | 4,105 |
| Commitments secured by real estate | $803,000 | 4,087 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,889,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,000 | 4,154 |
| 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 | $15,623,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 3,184 |
| Credit card lines | $2,321,000 | 607 |
| Commercial real estate, construction & land development | $1,110,000 | 3,854 |
| Commitments secured by real estate | $1,110,000 | 3,835 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,270,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,000 | 4,103 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $16,058,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,314,000 | 2,966 |
| Credit card lines | $2,150,000 | 626 |
| Commercial real estate, construction & land development | $1,018,000 | 3,936 |
| Commitments secured by real estate | $1,018,000 | 3,922 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,576,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $968,000 | 3,849 |
| 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 | $13,998,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 3,569 |
| Credit card lines | $2,150,000 | 630 |
| Commercial real estate, construction & land development | $818,000 | 4,139 |
| Commitments secured by real estate | $818,000 | 4,127 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,541,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,477,000 | 3,605 |
| 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 | $15,362,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 3,600 |
| Credit card lines | $2,137,000 | 642 |
| Commercial real estate, construction & land development | $529,000 | 4,449 |
| Commitments secured by real estate | $529,000 | 4,440 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,196,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,535,000 | 3,631 |
| 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 | $15,392,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 3,699 |
| Credit card lines | $2,163,000 | 632 |
| Commercial real estate, construction & land development | $734,000 | 4,175 |
| Commitments secured by real estate | $734,000 | 4,159 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,081,000 | 2,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,455,000 | 3,335 |
| 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 | $16,229,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 3,708 |
| Credit card lines | $2,151,000 | 631 |
| Commercial real estate, construction & land development | $983,000 | 4,042 |
| Commitments secured by real estate | $983,000 | 4,027 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,659,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,811,000 | 3,176 |
| 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 | $17,112,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $445,000 | 3,716 |
| Credit card lines | $2,177,000 | 643 |
| Commercial real estate, construction & land development | $1,795,000 | 3,607 |
| Commitments secured by real estate | $1,795,000 | 3,583 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,695,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,981,000 | 3,152 |
| 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 | $16,329,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 3,662 |
| Credit card lines | $2,166,000 | 636 |
| Commercial real estate, construction & land development | $1,276,000 | 3,890 |
| Commitments secured by real estate | $1,276,000 | 3,865 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,365,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,849,000 | 2,970 |
| 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 | $16,096,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 3,652 |
| Credit card lines | $2,140,000 | 646 |
| Commercial real estate, construction & land development | $711,000 | 4,220 |
| Commitments secured by real estate | $711,000 | 4,201 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,682,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,289,000 | 2,812 |
| 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 | $15,257,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 3,851 |
| Credit card lines | $2,072,000 | 662 |
| Commercial real estate, construction & land development | $1,021,000 | 4,040 |
| Commitments secured by real estate | $1,021,000 | 4,018 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,741,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,134,000 | 3,284 |
| 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 | $11,246,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,535 |
| Credit card lines | $2,087,000 | 656 |
| Commercial real estate, construction & land development | $299,000 | 4,924 |
| Commitments secured by real estate | $299,000 | 4,901 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,836,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,000 | 4,176 |
| 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 | $11,541,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,305 |
| Credit card lines | $2,311,000 | 628 |
| Commercial real estate, construction & land development | $347,000 | 4,870 |
| Commitments secured by real estate | $347,000 | 4,841 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,737,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $342,000 | 4,183 |
| 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 | $12,054,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 3,911 |
| Credit card lines | $2,128,000 | 655 |
| Commercial real estate, construction & land development | $562,000 | 4,517 |
| Commitments secured by real estate | $562,000 | 4,492 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,925,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $420,000 | 4,174 |
| 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 | $11,865,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $483,000 | 3,868 |
| Credit card lines | $2,087,000 | 651 |
| Commercial real estate, construction & land development | $453,000 | 4,716 |
| Commitments secured by real estate | $453,000 | 4,688 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,842,000 | 2,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $463,000 | 4,142 |
| 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 | $14,379,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 3,788 |
| Credit card lines | $2,202,000 | 637 |
| Commercial real estate, construction & land development | $1,332,000 | 3,866 |
| Commitments secured by real estate | $1,332,000 | 3,836 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,233,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $705,000 | 4,009 |
| 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 | $15,099,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 3,830 |
| Credit card lines | $2,130,000 | 651 |
| Commercial real estate, construction & land development | $1,129,000 | 3,945 |
| Commitments secured by real estate | $1,129,000 | 3,922 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,249,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $572,000 | 4,125 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $13,189,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 3,980 |
| Credit card lines | $2,130,000 | 655 |
| Commercial real estate, construction & land development | $98,000 | 5,389 |
| Commitments secured by real estate | $98,000 | 5,362 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,466,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,411,000 | 3,616 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,548,000 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $13,543,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 3,913 |
| Credit card lines | $2,145,000 | 643 |
| Commercial real estate, construction & land development | $466,000 | 4,613 |
| Commitments secured by real estate | $466,000 | 4,579 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,365,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,463,000 | 3,568 |
| 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 | $14,318,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 3,867 |
| Credit card lines | $2,156,000 | 652 |
| Commercial real estate, construction & land development | $562,000 | 4,526 |
| Commitments secured by real estate | $562,000 | 4,493 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,960,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,812,000 | 3,400 |
| 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 | $13,333,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 3,936 |
| Credit card lines | $2,085,000 | 661 |
| Commercial real estate, construction & land development | $354,000 | 4,881 |
| Commitments secured by real estate | $354,000 | 4,847 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,286,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $916,000 | 3,920 |
| 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 | $14,045,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 3,971 |
| Credit card lines | $2,113,000 | 669 |
| Commercial real estate, construction & land development | $1,510,000 | 3,382 |
| Commitments secured by real estate | $1,510,000 | 3,354 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,846,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,375,000 | 3,657 |
| 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 | $14,548,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 3,961 |
| Credit card lines | $2,206,000 | 649 |
| Commercial real estate, construction & land development | $1,521,000 | 3,103 |
| Commitments secured by real estate | $1,521,000 | 3,073 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,205,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,561,000 | 3,277 |
| 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 | $16,052,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 3,959 |
| Credit card lines | $2,336,000 | 633 |
| Commercial real estate, construction & land development | $1,750,000 | 2,993 |
| Commitments secured by real estate | $1,750,000 | 2,958 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,317,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,764,000 | 3,121 |
| 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 | $15,725,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 4,102 |
| Credit card lines | $2,311,000 | 653 |
| Commercial real estate, construction & land development | $2,074,000 | 2,798 |
| Commitments secured by real estate | $2,074,000 | 2,765 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,763,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,043,000 | 3,022 |
| 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 | $15,957,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 4,009 |
| Credit card lines | $2,387,000 | 662 |
| Commercial real estate, construction & land development | $2,380,000 | 2,570 |
| Commitments secured by real estate | $2,380,000 | 2,531 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,494,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,000 | 4,048 |
| 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 | $17,712,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 4,204 |
| Credit card lines | $2,935,000 | 592 |
| Commercial real estate, construction & land development | $2,391,000 | 2,609 |
| Commitments secured by real estate | $2,391,000 | 2,566 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,844,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $665,000 | 3,939 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,037,000 | 491 |
| 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 | $17,389,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 4,210 |
| Credit card lines | $2,510,000 | 654 |
| Commercial real estate, construction & land development | $2,876,000 | 2,526 |
| Commitments secured by real estate | $2,876,000 | 2,486 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,413,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $534,000 | 4,115 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $14,906,000 | 3,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 4,190 |
| Credit card lines | $2,481,000 | 664 |
| Commercial real estate, construction & land development | $913,000 | 4,026 |
| Commitments secured by real estate | $913,000 | 3,988 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,872,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $628,000 | 4,052 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,485,000 | 412 |
| 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 | $15,277,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 4,183 |
| Credit card lines | $2,548,000 | 669 |
| Commercial real estate, construction & land development | $1,951,000 | 3,175 |
| Commitments secured by real estate | $1,951,000 | 3,132 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,062,000 | 2,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $576,000 | 4,214 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,777,000 | 372 |
| 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 | $17,127,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 4,245 |
| Credit card lines | $2,525,000 | 699 |
| Commercial real estate, construction & land development | $3,604,000 | 2,411 |
| Commitments secured by real estate | $3,604,000 | 2,352 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,321,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $800,000 | 3,998 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $850,000 | 528 |
| 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 | $19,446,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $719,000 | 4,257 |
| Credit card lines | $2,546,000 | 712 |
| Commercial real estate, construction & land development | $6,213,000 | 1,824 |
| Commitments secured by real estate | $6,213,000 | 1,781 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,968,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $340,000 | 4,415 |
| 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 | $13,314,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $795,000 | 4,210 |
| Credit card lines | $2,545,000 | 711 |
| Commercial real estate, construction & land development | $406,000 | 5,140 |
| Commitments secured by real estate | $406,000 | 5,098 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,568,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $432,000 | 4,375 |
| 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 | $13,362,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $703,000 | 4,336 |
| Credit card lines | $2,476,000 | 742 |
| Commercial real estate, construction & land development | $354,000 | 5,279 |
| Commitments secured by real estate | $354,000 | 5,232 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,829,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $439,000 | 4,397 |
| 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 | $12,589,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 4,348 |
| Credit card lines | $1,777,000 | 866 |
| Commercial real estate, construction & land development | $173,000 | 5,713 |
| Commitments secured by real estate | $173,000 | 5,673 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,925,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $620,000 | 4,263 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $930,000 | 499 |
| 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 | $12,872,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 4,434 |
| Credit card lines | $1,745,000 | 895 |
| Commercial real estate, construction & land development | $389,000 | 5,485 |
| Commitments secured by real estate | $389,000 | 5,436 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,068,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $438,000 | 4,447 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $1,000,000 | 453 |
| 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 | $12,932,000 | 4,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 4,543 |
| Credit card lines | $1,722,000 | 924 |
| Commercial real estate, construction & land development | $587,000 | 5,312 |
| Commitments secured by real estate | $587,000 | 5,269 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,050,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $794,000 | 4,167 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $5,290,000 | 298 |
| 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 | $12,685,000 | 4,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 4,395 |
| Credit card lines | $1,737,000 | 944 |
| Commercial real estate, construction & land development | $353,000 | 5,566 |
| Commitments secured by real estate | $353,000 | 5,518 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,874,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,155,000 | 3,992 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,994,000 | 373 |
| 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 | $13,117,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $662,000 | 4,465 |
| Credit card lines | $1,720,000 | 946 |
| Commercial real estate, construction & land development | $402,000 | 5,427 |
| Commitments secured by real estate | $402,000 | 5,377 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,333,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,784,000 | 3,634 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $1,000,000 | 433 |
| 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 | $14,218,000 | 4,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 4,464 |
| Credit card lines | $1,776,000 | 938 |
| Commercial real estate, construction & land development | $766,000 | 5,104 |
| Commitments secured by real estate | $766,000 | 5,061 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,005,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,142,000 | 3,922 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,000,000 | 410 |
| 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 | $15,291,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 4,475 |
| Credit card lines | $1,724,000 | 970 |
| Commercial real estate, construction & land development | $1,421,000 | 4,633 |
| Commitments secured by real estate | $1,421,000 | 4,579 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,486,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,055,000 | 3,466 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $2,000,000 | 365 |
| 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 | $16,231,000 | 3,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $755,000 | 4,385 |
| Credit card lines | $1,778,000 | 978 |
| Commercial real estate, construction & land development | $1,867,000 | 4,251 |
| Commitments secured by real estate | $1,867,000 | 4,202 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,831,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,276,000 | 3,399 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $999,000 | 402 |
| 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 | $14,923,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $620,000 | 4,489 |
| Credit card lines | $1,730,000 | 981 |
| Commercial real estate, construction & land development | $1,109,000 | 4,688 |
| Commitments secured by real estate | $1,109,000 | 4,640 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,464,000 | 2,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,114,000 | 3,908 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,000,000 | 383 |
| 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 | $14,641,000 | 3,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $763,000 | 4,350 |
| Credit card lines | $1,716,000 | 991 |
| Commercial real estate, construction & land development | $858,000 | 4,930 |
| Commitments secured by real estate | $858,000 | 4,894 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,304,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,071,000 | 3,866 |
| 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 | $14,368,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 4,337 |
| Credit card lines | $1,752,000 | 987 |
| Commercial real estate, construction & land development | $1,189,000 | 4,686 |
| Commitments secured by real estate | $1,189,000 | 4,645 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,635,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,240,000 | 3,769 |
| 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 | $15,646,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $905,000 | 4,191 |
| Credit card lines | $1,822,000 | 980 |
| Commercial real estate, construction & land development | $861,000 | 4,836 |
| Commitments secured by real estate | $861,000 | 4,805 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,058,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,086,000 | 3,846 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,025,000 | 183 |
| 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 | $13,828,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 4,513 |
| Credit card lines | $1,846,000 | 978 |
| Commercial real estate, construction & land development | $929,000 | 4,766 |
| Commitments secured by real estate | $929,000 | 4,726 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,462,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $962,000 | 3,880 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $500,000 | 238 |
| 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 | $13,036,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 4,543 |
| Credit card lines | $1,835,000 | 989 |
| Commercial real estate, construction & land development | $1,008,000 | 4,729 |
| Commitments secured by real estate | $1,008,000 | 4,685 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,638,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $831,000 | 3,897 |
| 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 | $12,412,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $571,000 | 4,496 |
| Credit card lines | $1,845,000 | 990 |
| Commercial real estate, construction & land development | $792,000 | 4,864 |
| Commitments secured by real estate | $792,000 | 4,830 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,204,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $986,000 | 3,737 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,700,000 | 189 |
| 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 | $11,099,000 | 4,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 4,714 |
| Credit card lines | $1,818,000 | 1,006 |
| Commercial real estate, construction & land development | $926,000 | 4,680 |
| Commitments secured by real estate | $926,000 | 4,638 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,928,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,665,000 | 3,361 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,075,000 | 190 |
| 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 | $11,479,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 4,558 |
| Credit card lines | $1,770,000 | 1,014 |
| Commercial real estate, construction & land development | $1,732,000 | 4,039 |
| Commitments secured by real estate | $1,732,000 | 3,999 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,464,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,946,000 | 3,136 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,000,000 | 205 |
| 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 | $11,028,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 4,503 |
| Credit card lines | $1,834,000 | 1,027 |
| Commercial real estate, construction & land development | $1,650,000 | 4,054 |
| Commitments secured by real estate | $1,650,000 | 4,015 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,022,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,097,000 | 2,992 |
| 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 | $11,287,000 | 4,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 4,535 |
| Credit card lines | $1,764,000 | 1,068 |
| Commercial real estate, construction & land development | $607,000 | 5,001 |
| Commitments secured by real estate | $607,000 | 4,960 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,424,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,985,000 | 3,011 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,694,000 | 200 |
| 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 | $11,524,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 4,570 |
| Credit card lines | $1,751,000 | 1,106 |
| Commercial real estate, construction & land development | $570,000 | 4,951 |
| Commitments secured by real estate | $570,000 | 4,910 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,769,000 | 2,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,330,000 | 3,351 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $935,000 | 251 |
| 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 | $13,298,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $493,000 | 3,870 |
| Credit card lines | $1,752,000 | 1,035 |
| Commercial real estate, construction & land development | $1,274,000 | 4,192 |
| Commitments secured by real estate | $1,274,000 | 4,144 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,779,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,106,000 | 2,857 |
| 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 | $10,495,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 4,128 |
| Credit card lines | $1,736,000 | 1,069 |
| Commercial real estate, construction & land development | $800,000 | 4,682 |
| Commitments secured by real estate | $800,000 | 4,643 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,617,000 | 2,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,331,000 | 3,233 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $2,600,000 | 192 |
| 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 | $10,083,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 4,082 |
| Credit card lines | $1,723,000 | 1,082 |
| Commercial real estate, construction & land development | $1,230,000 | 4,198 |
| Commitments secured by real estate | $1,230,000 | 4,158 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,794,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,307,000 | 3,222 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $695,000 | 298 |
| 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 | $9,855,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 4,057 |
| Credit card lines | $1,724,000 | 1,095 |
| Commercial real estate, construction & land development | $828,000 | 4,516 |
| Commitments secured by real estate | $828,000 | 4,463 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,976,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,460,000 | 3,126 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $6,440,000 | 141 |
| 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 | $10,455,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,070 |
| Credit card lines | $1,661,000 | 1,124 |
| Commercial real estate, construction & land development | $1,186,000 | 4,118 |
| Commitments secured by real estate | $1,186,000 | 4,061 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,308,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,883,000 | 2,786 |
| 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 | $10,549,000 | 3,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,000 | 3,742 |
| Credit card lines | $1,705,000 | 1,134 |
| Commercial real estate, construction & land development | $1,569,000 | 3,595 |
| Commitments secured by real estate | $1,569,000 | 3,523 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,855,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,234,000 | 2,465 |
| 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 | $9,002,000 | 4,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,000 | 3,834 |
| Credit card lines | $1,597,000 | 1,303 |
| Commercial real estate, construction & land development | $824,000 | 4,266 |
| Commitments secured by real estate | $824,000 | 4,201 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,271,000 | 2,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,419,000 | 2,831 |
| 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 | $9,038,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 4,092 |
| Credit card lines | $1,625,000 | 1,336 |
| Commercial real estate, construction & land development | $1,703,000 | 3,380 |
| Commitments secured by real estate | $1,703,000 | 3,314 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,511,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,731,000 | 2,595 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $505,000 | 43 |
| 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 | $8,504,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 4,086 |
| Credit card lines | $1,594,000 | 1,400 |
| Commercial real estate, construction & land development | $1,612,000 | 3,232 |
| Commitments secured by real estate | $1,612,000 | 3,155 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,123,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,528,000 | 2,548 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $1,000,000 | 30 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $9,463,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 4,149 |
| Credit card lines | $1,194,000 | 1,681 |
| Commercial real estate, construction & land development | $2,794,000 | 2,324 |
| Commitments secured by real estate | $2,794,000 | 2,244 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,317,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,666,000 | 1,904 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,701,000 | 4,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,267 |
| Credit card lines | $1,191,000 | 1,779 |
| Commercial real estate, construction & land development | $530,000 | 4,633 |
| Commitments secured by real estate | $530,000 | 4,554 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,857,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $620,000 | 3,366 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,556,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,488 |
| Credit card lines | $1,185,000 | 1,810 |
| Commercial real estate, construction & land development | $2,764,000 | 2,188 |
| Commitments secured by real estate | $2,764,000 | 2,102 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,542,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,811,000 | 1,818 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $8,250,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,436 |
| Credit card lines | $1,123,000 | 1,779 |
| Commercial real estate, construction & land development | $2,453,000 | 2,296 |
| Commitments secured by real estate | $2,453,000 | 2,205 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,590,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,462,000 | 1,827 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,002,000 | 4,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,109 |
| Credit card lines | $1,043,000 | 1,788 |
| Commercial real estate, construction & land development | $959,000 | 3,607 |
| Commitments secured by real estate | $959,000 | 3,494 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,980,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $944,000 | 2,630 |
| 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 | $1,008,000 | 9,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $889,000 | 1,912 |
| Commercial real estate, construction & land development | $119,000 | 6,029 |
| Commitments secured by real estate | $119,000 | 5,863 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |