Home > The Converse County Bank > Total Unused Commitments
The Converse County Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $39,262,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $11,371,000 | 254 |
| Commercial real estate, construction & land development | $2,535,000 | 3,008 |
| Commitments secured by real estate | $2,529,000 | 3,016 |
| Commitments not secured by real estate | $6,000 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,356,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,467,000 | 1,605 |
| 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 | $40,762,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $11,085,000 | 253 |
| Commercial real estate, construction & land development | $2,126,000 | 3,156 |
| Commitments secured by real estate | $2,120,000 | 3,166 |
| Commitments not secured by real estate | $6,000 | 408 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,551,000 | 1,631 |
| 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 | $38,266,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $1,618,000 | 568 |
| Commercial real estate, construction & land development | $2,193,000 | 3,163 |
| Commitments secured by real estate | $2,187,000 | 3,171 |
| Commitments not secured by real estate | $6,000 | 419 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,455,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,379,000 | 1,730 |
| 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 | $45,705,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $11,074,000 | 257 |
| Commercial real estate, construction & land development | $1,656,000 | 3,313 |
| Commitments secured by real estate | $1,650,000 | 3,303 |
| Commitments not secured by real estate | $6,000 | 428 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,975,000 | 1,531 |
| 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 | $39,742,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $10,775,000 | 261 |
| Commercial real estate, construction & land development | $1,404,000 | 3,424 |
| Commitments secured by real estate | $1,398,000 | 3,420 |
| Commitments not secured by real estate | $6,000 | 435 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,563,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,519,000 | 1,787 |
| 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 | $39,688,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $10,755,000 | 261 |
| Commercial real estate, construction & land development | $2,035,000 | 3,330 |
| Commitments secured by real estate | $2,029,000 | 3,320 |
| Commitments not secured by real estate | $6,000 | 433 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,898,000 | 1,701 |
| 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 | $39,155,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $10,628,000 | 268 |
| Commercial real estate, construction & land development | $2,568,000 | 3,249 |
| Commitments secured by real estate | $2,512,000 | 3,242 |
| Commitments not secured by real estate | $56,000 | 416 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,959,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,207,000 | 1,875 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $39,379,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $10,677,000 | 261 |
| Commercial real estate, construction & land development | $2,821,000 | 3,142 |
| Commitments secured by real estate | $2,765,000 | 3,140 |
| Commitments not secured by real estate | $56,000 | 412 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,881,000 | 1,768 |
| 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 | $35,636,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $10,303,000 | 262 |
| Commercial real estate, construction & land development | $1,606,000 | 3,429 |
| Commitments secured by real estate | $1,550,000 | 3,431 |
| Commitments not secured by real estate | $56,000 | 407 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,727,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,584,000 | 1,635 |
| 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 | $31,408,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $10,396,000 | 268 |
| Commercial real estate, construction & land development | $1,781,000 | 3,412 |
| Commitments secured by real estate | $1,743,000 | 3,405 |
| Commitments not secured by real estate | $38,000 | 433 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,231,000 | 2,033 |
| 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 | $33,772,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $10,455,000 | 258 |
| Commercial real estate, construction & land development | $2,468,000 | 3,232 |
| Commitments secured by real estate | $2,430,000 | 3,227 |
| Commitments not secured by real estate | $38,000 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,849,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,126,000 | 1,683 |
| 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 | $33,303,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $10,670,000 | 259 |
| Commercial real estate, construction & land development | $2,282,000 | 3,187 |
| Commitments secured by real estate | $2,244,000 | 3,180 |
| Commitments not secured by real estate | $38,000 | 434 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,351,000 | 2,012 |
| 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 | $33,805,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $10,419,000 | 260 |
| Commercial real estate, construction & land development | $5,128,000 | 2,543 |
| Commitments secured by real estate | $5,098,000 | 2,536 |
| Commitments not secured by real estate | $30,000 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,258,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,242,000 | 1,566 |
| 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 | $35,500,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $10,167,000 | 264 |
| Commercial real estate, construction & land development | $4,310,000 | 2,672 |
| Commitments secured by real estate | $4,285,000 | 2,659 |
| Commitments not secured by real estate | $25,000 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,023,000 | 1,880 |
| 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 | $35,083,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $10,213,000 | 264 |
| Commercial real estate, construction & land development | $4,109,000 | 2,653 |
| Commitments secured by real estate | $3,947,000 | 2,672 |
| Commitments not secured by real estate | $162,000 | 398 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,761,000 | 1,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,005,000 | 1,446 |
| 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 | $36,669,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $10,368,000 | 258 |
| Commercial real estate, construction & land development | $3,406,000 | 2,787 |
| Commitments secured by real estate | $3,381,000 | 2,774 |
| Commitments not secured by real estate | $25,000 | 472 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,895,000 | 1,702 |
| 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 | $35,096,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $10,066,000 | 260 |
| Commercial real estate, construction & land development | $3,662,000 | 2,790 |
| Commitments secured by real estate | $3,637,000 | 2,778 |
| Commitments not secured by real estate | $25,000 | 468 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,368,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,237,000 | 2,089 |
| 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 | $33,945,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $9,858,000 | 264 |
| Commercial real estate, construction & land development | $3,514,000 | 2,892 |
| Commitments secured by real estate | $3,496,000 | 2,880 |
| Commitments not secured by real estate | $18,000 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,573,000 | 1,747 |
| 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 | $32,222,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $9,628,000 | 262 |
| Commercial real estate, construction & land development | $4,479,000 | 2,674 |
| Commitments secured by real estate | $4,461,000 | 2,659 |
| Commitments not secured by real estate | $18,000 | 466 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,115,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,170,000 | 1,935 |
| 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 | $35,415,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $9,543,000 | 267 |
| Commercial real estate, construction & land development | $3,082,000 | 2,980 |
| Commitments secured by real estate | $3,064,000 | 2,974 |
| Commitments not secured by real estate | $18,000 | 471 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,790,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,037,000 | 2,248 |
| 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 | $30,189,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $9,178,000 | 278 |
| Commercial real estate, construction & land development | $3,012,000 | 3,045 |
| Commitments secured by real estate | $2,994,000 | 3,036 |
| Commitments not secured by real estate | $18,000 | 471 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,999,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,538,000 | 2,407 |
| 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 | $27,282,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $8,828,000 | 277 |
| Commercial real estate, construction & land development | $3,804,000 | 2,901 |
| Commitments secured by real estate | $3,781,000 | 2,894 |
| Commitments not secured by real estate | $23,000 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,650,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,116,000 | 2,482 |
| 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 | $27,270,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $8,757,000 | 284 |
| Commercial real estate, construction & land development | $3,445,000 | 2,997 |
| Commitments secured by real estate | $3,439,000 | 2,982 |
| Commitments not secured by real estate | $6,000 | 500 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,068,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,153,000 | 2,345 |
| 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 | $27,247,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $8,755,000 | 283 |
| Commercial real estate, construction & land development | $2,504,000 | 3,213 |
| Commitments secured by real estate | $2,498,000 | 3,195 |
| Commitments not secured by real estate | $6,000 | 507 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,988,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,920,000 | 2,404 |
| 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 | $23,232,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $5,775,000 | 369 |
| Commercial real estate, construction & land development | $2,032,000 | 3,421 |
| Commitments secured by real estate | $2,026,000 | 3,411 |
| Commitments not secured by real estate | $6,000 | 507 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,425,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,806,000 | 2,389 |
| 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 | $27,030,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $8,586,000 | 280 |
| Commercial real estate, construction & land development | $2,974,000 | 3,161 |
| Commitments secured by real estate | $2,354,000 | 3,349 |
| Commitments not secured by real estate | $620,000 | 301 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,470,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,311,000 | 2,446 |
| 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 | $25,856,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $8,478,000 | 281 |
| Commercial real estate, construction & land development | $2,496,000 | 3,307 |
| Commitments secured by real estate | $1,876,000 | 3,534 |
| Commitments not secured by real estate | $620,000 | 302 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,882,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,679,000 | 2,542 |
| 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 | $27,230,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $8,268,000 | 288 |
| Commercial real estate, construction & land development | $2,684,000 | 3,194 |
| Commitments secured by real estate | $2,064,000 | 3,390 |
| Commitments not secured by real estate | $620,000 | 299 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,278,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,860,000 | 2,930 |
| 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 | $24,200,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $6,468,000 | 334 |
| Commercial real estate, construction & land development | $3,223,000 | 3,032 |
| Commitments secured by real estate | $2,576,000 | 3,216 |
| Commitments not secured by real estate | $647,000 | 287 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,509,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,230,000 | 3,092 |
| 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 | $30,921,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $8,032,000 | 293 |
| Commercial real estate, construction & land development | $3,585,000 | 2,955 |
| Commitments secured by real estate | $2,838,000 | 3,166 |
| Commitments not secured by real estate | $747,000 | 285 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,304,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,403,000 | 2,603 |
| 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 | $29,415,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $8,384,000 | 281 |
| Commercial real estate, construction & land development | $3,221,000 | 3,058 |
| Commitments secured by real estate | $2,316,000 | 3,361 |
| Commitments not secured by real estate | $905,000 | 265 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,810,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,338,000 | 2,334 |
| 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 | $36,567,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $8,326,000 | 279 |
| Commercial real estate, construction & land development | $3,461,000 | 2,904 |
| Commitments secured by real estate | $2,586,000 | 3,159 |
| Commitments not secured by real estate | $875,000 | 280 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $24,780,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,439,000 | 2,047 |
| 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 | $32,448,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $8,045,000 | 279 |
| Commercial real estate, construction & land development | $2,594,000 | 3,170 |
| Commitments secured by real estate | $2,419,000 | 3,224 |
| Commitments not secured by real estate | $175,000 | 411 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,809,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,857,000 | 2,080 |
| 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 | $36,512,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $8,310,000 | 281 |
| Commercial real estate, construction & land development | $3,828,000 | 2,847 |
| Commitments secured by real estate | $2,953,000 | 3,097 |
| Commitments not secured by real estate | $875,000 | 295 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,374,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,091,000 | 2,162 |
| 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 | $34,218,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $7,921,000 | 286 |
| Commercial real estate, construction & land development | $4,900,000 | 2,521 |
| Commitments secured by real estate | $4,027,000 | 2,753 |
| Commitments not secured by real estate | $873,000 | 292 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,397,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,429,000 | 2,233 |
| 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 | $30,840,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $7,988,000 | 285 |
| Commercial real estate, construction & land development | $3,198,000 | 2,911 |
| Commitments secured by real estate | $1,875,000 | 3,434 |
| Commitments not secured by real estate | $1,323,000 | 236 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,654,000 | 1,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,696,000 | 2,298 |
| 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 | $28,381,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $7,784,000 | 291 |
| Commercial real estate, construction & land development | $2,816,000 | 3,044 |
| Commitments secured by real estate | $2,003,000 | 3,407 |
| Commitments not secured by real estate | $813,000 | 293 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,781,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,970,000 | 2,690 |
| 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 | $29,580,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $8,773,000 | 264 |
| Commercial real estate, construction & land development | $3,067,000 | 3,017 |
| Commitments secured by real estate | $2,107,000 | 3,405 |
| Commitments not secured by real estate | $960,000 | 273 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,740,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $394,000 | 4,137 |
| 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 | $26,667,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $7,736,000 | 288 |
| Commercial real estate, construction & land development | $2,848,000 | 3,064 |
| Commitments secured by real estate | $1,875,000 | 3,511 |
| Commitments not secured by real estate | $973,000 | 259 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,083,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $28,676,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $7,586,000 | 293 |
| Commercial real estate, construction & land development | $2,941,000 | 2,930 |
| Commitments secured by real estate | $2,373,000 | 3,154 |
| Commitments not secured by real estate | $568,000 | 303 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,149,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $31,743,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $7,132,000 | 298 |
| Commercial real estate, construction & land development | $5,222,000 | 2,235 |
| Commitments secured by real estate | $4,275,000 | 2,450 |
| Commitments not secured by real estate | $947,000 | 250 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,389,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $32,858,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $7,306,000 | 296 |
| Commercial real estate, construction & land development | $2,883,000 | 2,987 |
| Commitments secured by real estate | $1,658,000 | 3,616 |
| Commitments not secured by real estate | $1,225,000 | 233 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,669,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $34,414,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $7,026,000 | 296 |
| Commercial real estate, construction & land development | $3,813,000 | 2,528 |
| Commitments secured by real estate | $1,618,000 | 3,511 |
| Commitments not secured by real estate | $2,195,000 | 180 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,575,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $36,371,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $7,004,000 | 291 |
| Commercial real estate, construction & land development | $3,213,000 | 2,592 |
| Commitments secured by real estate | $3,213,000 | 2,564 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,154,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $29,660,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $6,836,000 | 291 |
| Commercial real estate, construction & land development | $1,921,000 | 3,181 |
| Commitments secured by real estate | $1,921,000 | 3,159 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,903,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $28,212,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $6,775,000 | 295 |
| Commercial real estate, construction & land development | $1,690,000 | 3,380 |
| Commitments secured by real estate | $1,690,000 | 3,356 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,747,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $26,715,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $6,675,000 | 298 |
| Commercial real estate, construction & land development | $1,479,000 | 3,504 |
| Commitments secured by real estate | $1,479,000 | 3,479 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,561,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $26,242,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $6,709,000 | 297 |
| Commercial real estate, construction & land development | $2,339,000 | 2,829 |
| Commitments secured by real estate | $2,339,000 | 2,786 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,194,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $26,381,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $6,494,000 | 301 |
| Commercial real estate, construction & land development | $2,349,000 | 2,557 |
| Commitments secured by real estate | $2,349,000 | 2,526 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,538,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $26,734,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $6,514,000 | 302 |
| Commercial real estate, construction & land development | $3,361,000 | 2,168 |
| Commitments secured by real estate | $3,361,000 | 2,133 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,859,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $27,731,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $6,468,000 | 311 |
| Commercial real estate, construction & land development | $2,416,000 | 2,601 |
| Commitments secured by real estate | $2,416,000 | 2,563 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,847,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $19,612,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $6,607,000 | 315 |
| Commercial real estate, construction & land development | $2,358,000 | 2,587 |
| Commitments secured by real estate | $2,358,000 | 2,546 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,647,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $20,932,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $6,588,000 | 317 |
| Commercial real estate, construction & land development | $1,873,000 | 2,905 |
| Commitments secured by real estate | $1,873,000 | 2,875 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,471,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $21,000,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $6,580,000 | 320 |
| Commercial real estate, construction & land development | $1,749,000 | 3,134 |
| Commitments secured by real estate | $1,749,000 | 3,100 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,671,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $10,139,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $6,396,000 | 330 |
| Commercial real estate, construction & land development | $3,743,000 | 2,215 |
| Commitments secured by real estate | $3,743,000 | 2,167 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $25,357,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $6,504,000 | 333 |
| Commercial real estate, construction & land development | $4,897,000 | 1,948 |
| Commitments secured by real estate | $4,897,000 | 1,891 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,956,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $25,127,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $6,195,000 | 353 |
| Commercial real estate, construction & land development | $5,684,000 | 1,837 |
| Commitments secured by real estate | $5,684,000 | 1,787 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,248,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $21,855,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $6,212,000 | 367 |
| Commercial real estate, construction & land development | $2,585,000 | 3,048 |
| Commitments secured by real estate | $2,585,000 | 2,992 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,058,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $19,436,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $6,059,000 | 379 |
| Commercial real estate, construction & land development | $2,225,000 | 3,381 |
| Commitments secured by real estate | $2,225,000 | 3,315 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,152,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $21,907,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $6,165,000 | 368 |
| Commercial real estate, construction & land development | $3,360,000 | 2,943 |
| Commitments secured by real estate | $3,360,000 | 2,870 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,382,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $25,443,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $5,962,000 | 356 |
| Commercial real estate, construction & land development | $4,235,000 | 2,804 |
| Commitments secured by real estate | $4,235,000 | 2,724 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,246,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $27,500,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $5,876,000 | 365 |
| Commercial real estate, construction & land development | $5,050,000 | 2,809 |
| Commitments secured by real estate | $5,050,000 | 2,745 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,574,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $28,197,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $5,838,000 | 383 |
| Commercial real estate, construction & land development | $4,839,000 | 3,004 |
| Commitments secured by real estate | $4,839,000 | 2,950 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,520,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $26,093,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $5,131,000 | 446 |
| Commercial real estate, construction & land development | $4,569,000 | 3,132 |
| Commitments secured by real estate | $4,569,000 | 3,078 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,393,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $26,532,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $4,218,000 | 503 |
| Commercial real estate, construction & land development | $4,594,000 | 3,179 |
| Commitments secured by real estate | $4,594,000 | 3,131 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,720,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $24,789,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $4,929,000 | 442 |
| Commercial real estate, construction & land development | $4,053,000 | 3,411 |
| Commitments secured by real estate | $4,053,000 | 3,358 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,807,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $27,406,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $4,942,000 | 456 |
| Commercial real estate, construction & land development | $6,350,000 | 2,858 |
| Commitments secured by real estate | $6,350,000 | 2,808 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,114,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $21,795,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $4,892,000 | 464 |
| Commercial real estate, construction & land development | $3,851,000 | 3,436 |
| Commitments secured by real estate | $3,851,000 | 3,386 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,052,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $26,157,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $4,673,000 | 463 |
| Commercial real estate, construction & land development | $3,849,000 | 3,360 |
| Commitments secured by real estate | $3,849,000 | 3,322 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,635,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $29,383,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $6,988,000 | 355 |
| Commercial real estate, construction & land development | $4,825,000 | 3,143 |
| Commitments secured by real estate | $4,825,000 | 3,094 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,570,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $25,488,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $6,859,000 | 364 |
| Commercial real estate, construction & land development | $4,063,000 | 3,337 |
| Commitments secured by real estate | $4,063,000 | 3,299 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,566,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $26,977,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $8,107,000 | 330 |
| Commercial real estate, construction & land development | $4,304,000 | 3,179 |
| Commitments secured by real estate | $4,304,000 | 3,148 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,566,000 | 2,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $27,057,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $6,919,000 | 361 |
| Commercial real estate, construction & land development | $4,202,000 | 3,203 |
| Commitments secured by real estate | $4,202,000 | 3,168 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,936,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $27,621,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $7,264,000 | 359 |
| Commercial real estate, construction & land development | $3,772,000 | 3,315 |
| Commitments secured by real estate | $3,772,000 | 3,286 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,585,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $26,673,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $7,512,000 | 343 |
| Commercial real estate, construction & land development | $3,558,000 | 3,282 |
| Commitments secured by real estate | $3,558,000 | 3,255 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,603,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $27,621,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $6,941,000 | 363 |
| Commercial real estate, construction & land development | $3,324,000 | 3,312 |
| Commitments secured by real estate | $3,324,000 | 3,270 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,356,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $28,254,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $6,458,000 | 386 |
| Commercial real estate, construction & land development | $3,466,000 | 3,219 |
| Commitments secured by real estate | $3,466,000 | 3,179 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,330,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $28,238,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $6,430,000 | 395 |
| Commercial real estate, construction & land development | $3,751,000 | 3,082 |
| Commitments secured by real estate | $3,751,000 | 3,046 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,057,000 | 1,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $16,841,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $6,158,000 | 408 |
| Commercial real estate, construction & land development | $1,136,000 | 4,437 |
| Commitments secured by real estate | $1,136,000 | 4,400 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,547,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $16,741,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $6,073,000 | 426 |
| Commercial real estate, construction & land development | $1,219,000 | 4,208 |
| Commitments secured by real estate | $1,219,000 | 4,173 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,449,000 | 2,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $16,153,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $5,071,000 | 439 |
| Commercial real estate, construction & land development | $1,283,000 | 4,182 |
| Commitments secured by real estate | $1,283,000 | 4,134 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,799,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $15,149,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $5,413,000 | 431 |
| Commercial real estate, construction & land development | $1,534,000 | 4,034 |
| Commitments secured by real estate | $1,534,000 | 3,985 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,202,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $15,311,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $5,645,000 | 417 |
| Commercial real estate, construction & land development | $2,156,000 | 3,538 |
| Commitments secured by real estate | $2,156,000 | 3,493 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,510,000 | 2,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,738,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $5,465,000 | 443 |
| Commercial real estate, construction & land development | $1,280,000 | 4,040 |
| Commitments secured by real estate | $1,280,000 | 3,985 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,993,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $14,553,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $5,125,000 | 469 |
| Commercial real estate, construction & land development | $1,426,000 | 3,908 |
| Commitments secured by real estate | $1,426,000 | 3,859 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,002,000 | 2,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,741,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $4,513,000 | 544 |
| Commercial real estate, construction & land development | $493,000 | 4,904 |
| Commitments secured by real estate | $493,000 | 4,835 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,735,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,573,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $3,273,000 | 746 |
| Commercial real estate, construction & land development | $371,000 | 5,070 |
| Commitments secured by real estate | $371,000 | 5,011 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,929,000 | 2,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $10,894,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $3,247,000 | 781 |
| Commercial real estate, construction & land development | $1,075,000 | 3,988 |
| Commitments secured by real estate | $1,075,000 | 3,922 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,572,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $9,698,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $3,037,000 | 845 |
| Commercial real estate, construction & land development | $964,000 | 3,948 |
| Commitments secured by real estate | $964,000 | 3,869 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,697,000 | 3,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $9,872,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,508,000 | 979 |
| Commercial real estate, construction & land development | $1,033,000 | 3,743 |
| Commitments secured by real estate | $1,033,000 | 3,656 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,331,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $9,568,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,459,000 | 1,053 |
| Commercial real estate, construction & land development | $314,000 | 5,251 |
| Commitments secured by real estate | $314,000 | 5,160 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,795,000 | 2,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $7,976,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,888,000 | 1,305 |
| Commercial real estate, construction & land development | $599,000 | 4,416 |
| Commitments secured by real estate | $570,000 | 4,395 |
| Commitments not secured by real estate | $29,000 | 1,141 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,489,000 | 2,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,285,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,869,000 | 1,275 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,416,000 | 3,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,362,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,877,000 | 1,225 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,485,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $9,054,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,890,000 | 1,227 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,164,000 | 2,020 |
| 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 |