Home > The City National Bank of Taylor > Total Unused Commitments
The City National Bank of Taylor, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $12,242,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 2,384 |
| Credit card lines | $3,388,000 | 448 |
| Commercial real estate, construction & land development | $4,895,000 | 2,584 |
| Commitments secured by real estate | $4,895,000 | 2,585 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,725,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,667,000 | 1,738 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $13,508,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,435,000 | 2,320 |
| Credit card lines | $3,306,000 | 455 |
| Commercial real estate, construction & land development | $6,179,000 | 2,435 |
| Commitments secured by real estate | $6,179,000 | 2,436 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,588,000 | 3,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $15,455,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 2,402 |
| Credit card lines | $3,293,000 | 453 |
| Commercial real estate, construction & land development | $8,136,000 | 2,243 |
| Commitments secured by real estate | $8,136,000 | 2,237 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,840,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,542,000 | 1,774 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $15,705,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,017,000 | 2,447 |
| Credit card lines | $3,258,000 | 467 |
| Commercial real estate, construction & land development | $8,726,000 | 2,223 |
| Commitments secured by real estate | $8,726,000 | 2,208 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,704,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $17,139,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 2,742 |
| Credit card lines | $3,312,000 | 467 |
| Commercial real estate, construction & land development | $10,811,000 | 2,096 |
| Commitments secured by real estate | $10,811,000 | 2,079 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,872,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,511,000 | 1,843 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $14,546,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 2,727 |
| Credit card lines | $3,487,000 | 465 |
| Commercial real estate, construction & land development | $8,083,000 | 2,409 |
| Commitments secured by real estate | $8,083,000 | 2,399 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,803,000 | 4,010 |
| 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 | $13,469,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 2,559 |
| Credit card lines | $3,601,000 | 470 |
| Commercial real estate, construction & land development | $6,227,000 | 2,638 |
| Commitments secured by real estate | $6,227,000 | 2,626 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,898,000 | 4,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,161,000 | 1,942 |
| 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 | $16,089,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 2,699 |
| Credit card lines | $3,593,000 | 466 |
| Commercial real estate, construction & land development | $9,190,000 | 2,267 |
| Commitments secured by real estate | $9,190,000 | 2,255 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,007,000 | 4,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $15,114,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 2,723 |
| Credit card lines | $3,639,000 | 461 |
| Commercial real estate, construction & land development | $8,007,000 | 2,381 |
| Commitments secured by real estate | $8,007,000 | 2,366 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,242,000 | 4,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,943,000 | 1,915 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $13,482,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 2,722 |
| Credit card lines | $3,626,000 | 478 |
| Commercial real estate, construction & land development | $6,959,000 | 2,469 |
| Commitments secured by real estate | $6,959,000 | 2,457 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,603,000 | 4,228 |
| 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 | $12,222,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 3,090 |
| Credit card lines | $3,681,000 | 473 |
| Commercial real estate, construction & land development | $6,182,000 | 2,547 |
| Commitments secured by real estate | $6,182,000 | 2,531 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,816,000 | 4,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,535,000 | 1,959 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $10,376,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 3,205 |
| Credit card lines | $3,723,000 | 468 |
| Commercial real estate, construction & land development | $4,266,000 | 2,756 |
| Commitments secured by real estate | $4,266,000 | 2,741 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,011,000 | 4,177 |
| 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 | $8,510,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 3,162 |
| Credit card lines | $3,673,000 | 475 |
| Commercial real estate, construction & land development | $2,470,000 | 3,086 |
| Commitments secured by real estate | $2,470,000 | 3,075 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,911,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,324,000 | 2,019 |
| 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 | $8,307,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 3,110 |
| Credit card lines | $3,749,000 | 466 |
| Commercial real estate, construction & land development | $1,938,000 | 3,256 |
| Commitments secured by real estate | $1,938,000 | 3,241 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,068,000 | 4,193 |
| 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 | $9,700,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 2,940 |
| Credit card lines | $3,744,000 | 470 |
| Commercial real estate, construction & land development | $3,139,000 | 2,883 |
| Commitments secured by real estate | $3,139,000 | 2,869 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,969,000 | 4,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,669,000 | 2,023 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $10,512,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 3,119 |
| Credit card lines | $3,710,000 | 472 |
| Commercial real estate, construction & land development | $3,903,000 | 2,684 |
| Commitments secured by real estate | $3,903,000 | 2,667 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,344,000 | 4,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $12,080,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $965,000 | 2,897 |
| Credit card lines | $3,611,000 | 469 |
| Commercial real estate, construction & land development | $4,695,000 | 2,576 |
| Commitments secured by real estate | $4,695,000 | 2,561 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,809,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,670,000 | 2,795 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $12,471,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 2,990 |
| Credit card lines | $3,586,000 | 474 |
| Commercial real estate, construction & land development | $5,526,000 | 2,485 |
| Commitments secured by real estate | $5,526,000 | 2,471 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,525,000 | 4,086 |
| 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 | $12,483,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 2,970 |
| Credit card lines | $3,690,000 | 467 |
| Commercial real estate, construction & land development | $5,413,000 | 2,499 |
| Commitments secured by real estate | $5,413,000 | 2,487 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,445,000 | 4,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,017,000 | 2,983 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $10,573,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,442,000 | 2,745 |
| Credit card lines | $3,676,000 | 469 |
| Commercial real estate, construction & land development | $3,376,000 | 2,890 |
| Commitments secured by real estate | $3,376,000 | 2,878 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,079,000 | 4,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,246,000 | 2,964 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $12,081,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 2,911 |
| Credit card lines | $3,648,000 | 478 |
| Commercial real estate, construction & land development | $4,508,000 | 2,677 |
| Commitments secured by real estate | $4,508,000 | 2,665 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,834,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,208,000 | 2,962 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $10,898,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,343,000 | 2,822 |
| Credit card lines | $3,542,000 | 481 |
| Commercial real estate, construction & land development | $3,825,000 | 2,895 |
| Commitments secured by real estate | $3,825,000 | 2,881 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,188,000 | 4,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,984,000 | 3,023 |
| 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 | $10,478,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 2,914 |
| Credit card lines | $3,610,000 | 485 |
| Commercial real estate, construction & land development | $2,800,000 | 3,153 |
| Commitments secured by real estate | $2,800,000 | 3,141 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,861,000 | 4,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,168,000 | 3,008 |
| 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 | $9,732,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,086 |
| Credit card lines | $3,664,000 | 487 |
| Commercial real estate, construction & land development | $2,312,000 | 3,263 |
| Commitments secured by real estate | $2,312,000 | 3,243 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,844,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,994,000 | 3,066 |
| 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 | $9,659,000 | 3,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 3,180 |
| Credit card lines | $3,759,000 | 475 |
| Commercial real estate, construction & land development | $2,806,000 | 3,162 |
| Commitments secured by real estate | $2,806,000 | 3,149 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,298,000 | 4,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,847,000 | 3,113 |
| 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 | $9,325,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 3,189 |
| Credit card lines | $3,845,000 | 473 |
| Commercial real estate, construction & land development | $2,890,000 | 3,185 |
| Commitments secured by real estate | $2,890,000 | 3,173 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,756,000 | 4,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,504,000 | 3,216 |
| 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 | $9,599,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 3,250 |
| Credit card lines | $3,877,000 | 473 |
| Commercial real estate, construction & land development | $2,724,000 | 3,228 |
| Commitments secured by real estate | $2,724,000 | 3,206 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,212,000 | 4,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,476,000 | 3,232 |
| 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 | $10,579,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 3,365 |
| Credit card lines | $4,128,000 | 458 |
| Commercial real estate, construction & land development | $3,231,000 | 2,989 |
| Commitments secured by real estate | $3,231,000 | 2,970 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,555,000 | 4,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,114,000 | 3,395 |
| 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 | $11,723,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 3,008 |
| Credit card lines | $4,085,000 | 455 |
| Commercial real estate, construction & land development | $3,952,000 | 2,799 |
| Commitments secured by real estate | $3,952,000 | 2,782 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,442,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,326,000 | 3,330 |
| 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 | $9,822,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $981,000 | 3,177 |
| Credit card lines | $4,088,000 | 450 |
| Commercial real estate, construction & land development | $3,220,000 | 3,062 |
| Commitments secured by real estate | $3,220,000 | 3,047 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,533,000 | 4,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,155,000 | 3,355 |
| 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 | $10,457,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 3,168 |
| Credit card lines | $4,032,000 | 458 |
| Commercial real estate, construction & land development | $2,936,000 | 3,151 |
| Commitments secured by real estate | $2,936,000 | 3,133 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,435,000 | 4,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,795,000 | 3,212 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $11,004,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 3,153 |
| Credit card lines | $4,132,000 | 463 |
| Commercial real estate, construction & land development | $2,574,000 | 3,184 |
| Commitments secured by real estate | $2,574,000 | 3,165 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,183,000 | 4,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,784,000 | 3,234 |
| 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 | $11,808,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 3,177 |
| Credit card lines | $4,157,000 | 445 |
| Commercial real estate, construction & land development | $3,582,000 | 2,860 |
| Commitments secured by real estate | $3,582,000 | 2,846 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,958,000 | 4,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,100,000 | 3,094 |
| 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 | $12,758,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,735 |
| Credit card lines | $4,541,000 | 426 |
| Commercial real estate, construction & land development | $4,852,000 | 2,569 |
| Commitments secured by real estate | $4,852,000 | 2,554 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,939,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,517,000 | 3,291 |
| 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 | $13,072,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 3,712 |
| Credit card lines | $4,479,000 | 429 |
| Commercial real estate, construction & land development | $4,240,000 | 2,708 |
| Commitments secured by real estate | $4,240,000 | 2,685 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,898,000 | 4,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,964,000 | 2,946 |
| 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 | $12,719,000 | 3,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 3,650 |
| Credit card lines | $4,485,000 | 425 |
| Commercial real estate, construction & land development | $3,649,000 | 2,766 |
| Commitments secured by real estate | $3,649,000 | 2,748 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,019,000 | 4,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,951,000 | 2,902 |
| 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 | $12,007,000 | 3,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 3,607 |
| Credit card lines | $4,431,000 | 430 |
| Commercial real estate, construction & land development | $3,941,000 | 2,668 |
| Commitments secured by real estate | $3,941,000 | 2,644 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,962,000 | 4,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,218,000 | 3,656 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $10,867,000 | 3,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 3,397 |
| Credit card lines | $4,356,000 | 432 |
| Commercial real estate, construction & land development | $3,255,000 | 2,952 |
| Commitments secured by real estate | $3,255,000 | 2,928 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,302,000 | 4,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,321,000 | 3,614 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $10,439,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 3,374 |
| Credit card lines | $4,428,000 | 422 |
| Commercial real estate, construction & land development | $2,304,000 | 3,319 |
| Commitments secured by real estate | $2,304,000 | 3,289 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,724,000 | 4,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,364,000 | 3,606 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $10,994,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 3,725 |
| Credit card lines | $4,325,000 | 429 |
| Commercial real estate, construction & land development | $2,583,000 | 3,073 |
| Commitments secured by real estate | $2,583,000 | 3,046 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,458,000 | 4,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,524,000 | 3,574 |
| 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 | $9,741,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,822 |
| Credit card lines | $4,349,000 | 416 |
| Commercial real estate, construction & land development | $2,336,000 | 3,196 |
| Commitments secured by real estate | $2,336,000 | 3,169 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,520,000 | 4,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,184,000 | 3,704 |
| 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 | $9,547,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $605,000 | 3,793 |
| Credit card lines | $4,295,000 | 421 |
| Commercial real estate, construction & land development | $2,144,000 | 3,333 |
| Commitments secured by real estate | $2,144,000 | 3,315 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,503,000 | 4,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,502,000 | 3,578 |
| 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 | $11,233,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $599,000 | 3,821 |
| Credit card lines | $5,906,000 | 332 |
| Commercial real estate, construction & land development | $2,247,000 | 3,171 |
| Commitments secured by real estate | $2,247,000 | 3,148 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,481,000 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,678,000 | 3,479 |
| 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 | $12,017,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 3,831 |
| Credit card lines | $5,944,000 | 329 |
| Commercial real estate, construction & land development | $2,832,000 | 2,753 |
| Commitments secured by real estate | $2,832,000 | 2,716 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,615,000 | 4,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,232,000 | 3,721 |
| 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 | $11,117,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 3,904 |
| Credit card lines | $5,815,000 | 328 |
| Commercial real estate, construction & land development | $2,516,000 | 2,840 |
| Commitments secured by real estate | $2,516,000 | 2,814 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,212,000 | 5,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,267,000 | 3,681 |
| 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 | $10,107,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 3,983 |
| Credit card lines | $5,891,000 | 323 |
| Commercial real estate, construction & land development | $1,144,000 | 3,855 |
| Commitments secured by real estate | $1,144,000 | 3,822 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,522,000 | 4,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $966,000 | 3,844 |
| 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 | $10,449,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 4,000 |
| Credit card lines | $6,075,000 | 320 |
| Commercial real estate, construction & land development | $1,021,000 | 3,925 |
| Commitments secured by real estate | $1,021,000 | 3,895 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,805,000 | 4,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 3,713 |
| 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 | $4,942,000 | 5,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 3,953 |
| Credit card lines | $1,215,000 | 897 |
| Commercial real estate, construction & land development | $626,000 | 4,272 |
| Commitments secured by real estate | $626,000 | 4,241 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,505,000 | 5,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $943,000 | 3,920 |
| 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 | $9,776,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 4,075 |
| Credit card lines | $6,173,000 | 312 |
| Commercial real estate, construction & land development | $856,000 | 3,701 |
| Commitments secured by real estate | $856,000 | 3,674 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,225,000 | 4,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,096,000 | 3,516 |
| 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 | $10,000,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 4,083 |
| Credit card lines | $6,639,000 | 297 |
| Commercial real estate, construction & land development | $422,000 | 4,416 |
| Commitments secured by real estate | $422,000 | 4,379 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,400,000 | 4,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,460,000 | 3,299 |
| 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 | $10,074,000 | 3,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 4,321 |
| Credit card lines | $6,774,000 | 297 |
| Commercial real estate, construction & land development | $720,000 | 3,997 |
| Commitments secured by real estate | $720,000 | 3,963 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,179,000 | 5,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,284,000 | 3,431 |
| 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 | $9,791,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $6,725,000 | 311 |
| Commercial real estate, construction & land development | $986,000 | 3,596 |
| Commitments secured by real estate | $986,000 | 3,558 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,080,000 | 5,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,058,000 | 3,607 |
| 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 | $9,520,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 4,515 |
| Credit card lines | $6,613,000 | 315 |
| Commercial real estate, construction & land development | $529,000 | 4,292 |
| Commitments secured by real estate | $529,000 | 4,256 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,057,000 | 5,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,353,000 | 2,893 |
| 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 | $8,996,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 4,612 |
| Credit card lines | $6,719,000 | 314 |
| Commercial real estate, construction & land development | $349,000 | 4,787 |
| Commitments secured by real estate | $349,000 | 4,749 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,619,000 | 5,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,246,000 | 3,526 |
| 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 | $10,134,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 4,660 |
| Credit card lines | $6,857,000 | 315 |
| Commercial real estate, construction & land development | $497,000 | 4,609 |
| Commitments secured by real estate | $497,000 | 4,573 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,468,000 | 4,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,210,000 | 3,051 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $11,009,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,706 |
| Credit card lines | $6,721,000 | 326 |
| Commercial real estate, construction & land development | $917,000 | 4,088 |
| Commitments secured by real estate | $917,000 | 4,033 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,047,000 | 4,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,529,000 | 3,023 |
| 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 | $10,491,000 | 4,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,696 |
| Credit card lines | $6,811,000 | 323 |
| Commercial real estate, construction & land development | $364,000 | 4,980 |
| Commitments secured by real estate | $364,000 | 4,935 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,968,000 | 4,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,904,000 | 3,273 |
| 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 | $10,225,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 4,699 |
| Credit card lines | $7,195,000 | 319 |
| Commercial real estate, construction & land development | $935,000 | 4,303 |
| Commitments secured by real estate | $935,000 | 4,246 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,724,000 | 5,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,194,000 | 3,216 |
| 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 | $11,683,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,691 |
| Credit card lines | $7,225,000 | 327 |
| Commercial real estate, construction & land development | $905,000 | 4,429 |
| Commitments secured by real estate | $905,000 | 4,378 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,148,000 | 4,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,114,000 | 3,300 |
| 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 | $11,462,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 4,654 |
| Credit card lines | $7,346,000 | 327 |
| Commercial real estate, construction & land development | $511,000 | 5,027 |
| Commitments secured by real estate | $511,000 | 4,975 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,152,000 | 4,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,132,000 | 3,384 |
| 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 | $10,702,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 4,739 |
| Credit card lines | $7,007,000 | 314 |
| Commercial real estate, construction & land development | $1,039,000 | 4,553 |
| Commitments secured by real estate | $1,039,000 | 4,486 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,233,000 | 5,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,462,000 | 3,707 |
| 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 | $10,897,000 | 4,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 4,857 |
| Credit card lines | $6,978,000 | 327 |
| Commercial real estate, construction & land development | $1,521,000 | 4,395 |
| Commitments secured by real estate | $1,521,000 | 4,341 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,037,000 | 5,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,170,000 | 3,939 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $13,333,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 4,846 |
| Credit card lines | $7,471,000 | 323 |
| Commercial real estate, construction & land development | $1,913,000 | 4,200 |
| Commitments secured by real estate | $1,913,000 | 4,144 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,569,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,318,000 | 3,870 |
| 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 | $13,007,000 | 4,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 4,746 |
| Credit card lines | $7,533,000 | 334 |
| Commercial real estate, construction & land development | $1,762,000 | 4,292 |
| Commitments secured by real estate | $1,762,000 | 4,237 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,271,000 | 5,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,523,000 | 3,779 |
| 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 | $13,438,000 | 4,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,693 |
| Credit card lines | $7,570,000 | 327 |
| Commercial real estate, construction & land development | $2,573,000 | 3,902 |
| Commitments secured by real estate | $2,573,000 | 3,843 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,814,000 | 5,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,901,000 | 3,593 |
| 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 | $13,732,000 | 4,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 5,006 |
| Credit card lines | $7,914,000 | 318 |
| Commercial real estate, construction & land development | $2,748,000 | 3,879 |
| Commitments secured by real estate | $2,748,000 | 3,832 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,775,000 | 5,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,974,000 | 3,519 |
| 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 | $14,644,000 | 4,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 5,144 |
| Credit card lines | $8,005,000 | 322 |
| Commercial real estate, construction & land development | $3,097,000 | 3,743 |
| Commitments secured by real estate | $3,097,000 | 3,685 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,312,000 | 4,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,030,000 | 3,474 |
| 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 | $14,263,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 5,157 |
| Credit card lines | $8,130,000 | 329 |
| Commercial real estate, construction & land development | $2,668,000 | 3,876 |
| Commitments secured by real estate | $2,668,000 | 3,832 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,233,000 | 4,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,974,000 | 3,513 |
| 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 | $14,881,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,901 |
| Credit card lines | $7,977,000 | 316 |
| Commercial real estate, construction & land development | $2,866,000 | 3,725 |
| Commitments secured by real estate | $2,866,000 | 3,684 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,689,000 | 4,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $804,000 | 4,094 |
| 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 | $12,781,000 | 4,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 5,297 |
| Credit card lines | $8,136,000 | 322 |
| Commercial real estate, construction & land development | $2,580,000 | 3,896 |
| Commitments secured by real estate | $2,580,000 | 3,837 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,891,000 | 5,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $632,000 | 4,196 |
| 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 | $14,540,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 5,347 |
| Credit card lines | $8,179,000 | 324 |
| Commercial real estate, construction & land development | $3,077,000 | 3,657 |
| Commitments secured by real estate | $3,077,000 | 3,618 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,136,000 | 5,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $654,000 | 4,176 |
| 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 | $15,088,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $8,342,000 | 323 |
| Commercial real estate, construction & land development | $3,007,000 | 3,603 |
| Commitments secured by real estate | $3,007,000 | 3,566 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,739,000 | 4,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $565,000 | 4,232 |
| 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 | $14,026,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $8,393,000 | 315 |
| Commercial real estate, construction & land development | $2,601,000 | 3,780 |
| Commitments secured by real estate | $2,601,000 | 3,733 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,032,000 | 5,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $810,000 | 3,973 |
| 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 | $14,389,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $8,719,000 | 321 |
| Commercial real estate, construction & land development | $1,229,000 | 4,527 |
| Commitments secured by real estate | $1,229,000 | 4,482 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,441,000 | 4,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,061,000 | 3,737 |
| 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 | $12,909,000 | 4,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $8,602,000 | 320 |
| Commercial real estate, construction & land development | $2,101,000 | 3,970 |
| Commitments secured by real estate | $2,101,000 | 3,924 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,206,000 | 5,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $985,000 | 3,740 |
| 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 | $13,415,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $8,361,000 | 327 |
| Commercial real estate, construction & land development | $2,001,000 | 3,915 |
| Commitments secured by real estate | $2,001,000 | 3,881 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,053,000 | 5,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 3,611 |
| 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 | $14,029,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $8,368,000 | 334 |
| Commercial real estate, construction & land development | $3,102,000 | 3,348 |
| Commitments secured by real estate | $3,102,000 | 3,312 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,559,000 | 5,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,143,000 | 3,581 |
| 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 | $13,634,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $8,252,000 | 341 |
| Commercial real estate, construction & land development | $3,198,000 | 3,281 |
| Commitments secured by real estate | $3,198,000 | 3,248 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,184,000 | 5,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $804,000 | 3,759 |
| 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 | $13,723,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $8,189,000 | 344 |
| Commercial real estate, construction & land development | $2,901,000 | 3,398 |
| Commitments secured by real estate | $2,901,000 | 3,357 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,633,000 | 5,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $819,000 | 3,713 |
| 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 | $13,832,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $8,394,000 | 350 |
| Commercial real estate, construction & land development | $2,956,000 | 3,219 |
| Commitments secured by real estate | $2,956,000 | 3,174 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,482,000 | 5,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $824,000 | 3,702 |
| 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 | $14,113,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $8,144,000 | 326 |
| Commercial real estate, construction & land development | $3,707,000 | 2,910 |
| Commitments secured by real estate | $3,707,000 | 2,863 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,262,000 | 5,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $332,000 | 4,155 |
| 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 | $14,098,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $8,364,000 | 326 |
| Commercial real estate, construction & land development | $3,892,000 | 2,832 |
| Commitments secured by real estate | $3,892,000 | 2,792 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,842,000 | 5,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $311,000 | 4,136 |
| 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 | $13,727,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $8,276,000 | 329 |
| Commercial real estate, construction & land development | $1,942,000 | 3,688 |
| Commitments secured by real estate | $1,942,000 | 3,633 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,509,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,794,000 | 2,901 |
| 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 | $13,850,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $8,304,000 | 336 |
| Commercial real estate, construction & land development | $2,189,000 | 3,373 |
| Commitments secured by real estate | $2,189,000 | 3,315 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,357,000 | 4,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,317,000 | 3,218 |
| 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 | $12,566,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $8,168,000 | 340 |
| Commercial real estate, construction & land development | $1,398,000 | 3,932 |
| Commitments secured by real estate | $1,398,000 | 3,879 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,000,000 | 4,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $959,000 | 3,380 |
| 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 | $14,029,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $8,702,000 | 345 |
| Commercial real estate, construction & land development | $2,172,000 | 3,197 |
| Commitments secured by real estate | $2,172,000 | 3,120 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,155,000 | 4,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $935,000 | 3,296 |
| 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 | $15,980,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $9,951,000 | 351 |
| Commercial real estate, construction & land development | $1,859,000 | 3,260 |
| Commitments secured by real estate | $1,859,000 | 3,188 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,170,000 | 3,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,000 | 3,676 |
| 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 | $15,262,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $9,870,000 | 376 |
| Commercial real estate, construction & land development | $1,290,000 | 3,750 |
| Commitments secured by real estate | $1,290,000 | 3,688 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,102,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,000 | 3,971 |
| 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 | $14,347,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $9,308,000 | 416 |
| Commercial real estate, construction & land development | $1,363,000 | 3,474 |
| Commitments secured by real estate | $1,363,000 | 3,389 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,676,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $433,000 | 3,691 |
| 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 | $12,480,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $7,215,000 | 484 |
| Commercial real estate, construction & land development | $697,000 | 4,293 |
| Commitments secured by real estate | $697,000 | 4,193 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,568,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $723,000 | 3,243 |
| 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 | $11,700,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $7,181,000 | 546 |
| Commercial real estate, construction & land development | $751,000 | 4,164 |
| Commitments secured by real estate | $716,000 | 4,141 |
| Commitments not secured by real estate | $35,000 | 1,128 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,768,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $993,000 | 2,915 |
| 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 | $11,626,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $6,111,000 | 666 |
| Commercial real estate, construction & land development | $1,145,000 | 3,460 |
| Commitments secured by real estate | $1,145,000 | 3,383 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,370,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $460,000 | 3,560 |
| 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 | $7,222,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $5,378,000 | 701 |
| Commercial real estate, construction & land development | $249,000 | 5,559 |
| Commitments secured by real estate | $219,000 | 5,583 |
| Commitments not secured by real estate | $30,000 | 1,125 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,595,000 | 5,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $450,000 | 3,545 |
| 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 | $8,464,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $4,554,000 | 725 |
| Commercial real estate, construction & land development | $1,249,000 | 3,178 |
| Commitments secured by real estate | $1,249,000 | 3,057 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,661,000 | 4,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,447,000 | 2,180 |
| 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 | $5,683,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $2,811,000 | 956 |
| Commercial real estate, construction & land development | $538,000 | 4,225 |
| Commitments secured by real estate | $538,000 | 4,054 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,334,000 | 4,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,191,000 | 2,232 |
| 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 |