Home > The Denison State Bank > Total Unused Commitments
The Denison State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $42,342,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,256 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,869,000 | 2,117 |
| Commitments secured by real estate | $8,869,000 | 2,112 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,779,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $41,105,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,664,000 | 2,261 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,175,000 | 2,058 |
| Commitments secured by real estate | $10,175,000 | 2,061 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,266,000 | 1,610 |
| 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 | $37,159,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,906,000 | 2,223 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,404,000 | 2,214 |
| Commitments secured by real estate | $8,404,000 | 2,208 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,849,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $36,274,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,817,000 | 2,217 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,978,000 | 2,392 |
| Commitments secured by real estate | $6,978,000 | 2,380 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,479,000 | 1,741 |
| 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 | $31,445,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 2,316 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,715,000 | 2,760 |
| Commitments secured by real estate | $4,715,000 | 2,748 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,328,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $34,042,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,486,000 | 2,309 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,650,000 | 2,453 |
| Commitments secured by real estate | $7,650,000 | 2,443 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,906,000 | 1,816 |
| 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 | $34,685,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,498,000 | 2,319 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,933,000 | 2,361 |
| Commitments secured by real estate | $8,933,000 | 2,352 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,254,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $40,681,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,709,000 | 2,240 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,839,000 | 2,208 |
| Commitments secured by real estate | $9,839,000 | 2,193 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,133,000 | 1,681 |
| 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 | $35,825,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,410,000 | 2,308 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,987,000 | 2,384 |
| Commitments secured by real estate | $7,987,000 | 2,369 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,428,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $39,870,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 2,416 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,772,000 | 2,393 |
| Commitments secured by real estate | $7,772,000 | 2,381 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,971,000 | 1,575 |
| 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 | $32,423,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,074,000 | 2,422 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,981,000 | 2,717 |
| Commitments secured by real estate | $4,981,000 | 2,702 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,368,000 | 1,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $38,076,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 2,387 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,650,000 | 2,520 |
| Commitments secured by real estate | $5,650,000 | 2,506 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,257,000 | 1,579 |
| 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 | $36,242,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,954,000 | 2,454 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,701,000 | 2,448 |
| Commitments secured by real estate | $5,701,000 | 2,437 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,587,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $38,370,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 2,417 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,473,000 | 2,474 |
| Commitments secured by real estate | $5,473,000 | 2,458 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,844,000 | 1,468 |
| 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 | $38,720,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,982,000 | 2,430 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,451,000 | 2,804 |
| Commitments secured by real estate | $3,451,000 | 2,787 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,287,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $34,143,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 2,445 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,940,000 | 2,675 |
| Commitments secured by real estate | $3,940,000 | 2,660 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,282,000 | 1,496 |
| 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 | $29,226,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 2,494 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,865,000 | 3,272 |
| Commitments secured by real estate | $1,865,000 | 3,258 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,553,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,000 | 3,629 |
| 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 | $25,526,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,811,000 | 2,519 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,810,000 | 2,817 |
| Commitments secured by real estate | $3,810,000 | 2,801 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,905,000 | 1,791 |
| 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 | $27,723,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 2,583 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,057,000 | 2,747 |
| Commitments secured by real estate | $4,057,000 | 2,734 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,917,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $651,000 | 3,670 |
| 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 | $26,550,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,701,000 | 2,624 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,580,000 | 3,116 |
| Commitments secured by real estate | $2,580,000 | 3,105 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,269,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,134,000 | 3,521 |
| 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 | $23,097,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,583,000 | 2,664 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,018,000 | 3,331 |
| Commitments secured by real estate | $2,018,000 | 3,321 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,496,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,125,000 | 3,550 |
| 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 | $24,145,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 2,672 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,473,000 | 2,974 |
| Commitments secured by real estate | $3,473,000 | 2,964 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,037,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $379,000 | 3,950 |
| 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 | $33,874,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,433,000 | 2,788 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,025,000 | 1,927 |
| Commitments secured by real estate | $10,025,000 | 1,912 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,416,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $504,000 | 3,921 |
| 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 | $26,058,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,359,000 | 2,841 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,922,000 | 3,071 |
| Commitments secured by real estate | $2,922,000 | 3,056 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,777,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $986,000 | 3,722 |
| 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 | $24,692,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 2,877 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,803,000 | 3,165 |
| Commitments secured by real estate | $2,803,000 | 3,152 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,574,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $756,000 | 3,835 |
| 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 | $27,783,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,555,000 | 2,783 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,110,000 | 3,116 |
| Commitments secured by real estate | $3,110,000 | 3,100 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,118,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $577,000 | 3,972 |
| 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 | $23,734,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,350,000 | 2,905 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,089,000 | 3,106 |
| Commitments secured by real estate | $3,089,000 | 3,083 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,295,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $831,000 | 3,851 |
| 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 | $26,535,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,374,000 | 2,911 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,638,000 | 2,891 |
| Commitments secured by real estate | $3,638,000 | 2,869 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,523,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,245,000 | 3,713 |
| 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 | $28,205,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,457,000 | 2,884 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,685,000 | 2,634 |
| Commitments secured by real estate | $4,685,000 | 2,620 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,063,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,931,000 | 3,461 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $260,000 | 601 |
| 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 | $29,167,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,470,000 | 2,890 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,153,000 | 2,206 |
| Commitments secured by real estate | $7,153,000 | 2,194 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,544,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,235,000 | 3,326 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $265,000 | 598 |
| 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 | $26,264,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 2,871 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,567,000 | 2,672 |
| Commitments secured by real estate | $4,567,000 | 2,654 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,131,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $550,000 | 4,132 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $265,000 | 586 |
| 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 | $32,673,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,730,000 | 2,804 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,699,000 | 1,943 |
| Commitments secured by real estate | $8,699,000 | 1,923 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,244,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,652,000 | 3,606 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $265,000 | 564 |
| 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 | $29,372,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 2,844 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,026,000 | 2,124 |
| Commitments secured by real estate | $7,026,000 | 2,110 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,692,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,309,000 | 3,361 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $260,000 | 535 |
| 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 | $33,060,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 2,818 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,518,000 | 1,848 |
| Commitments secured by real estate | $9,518,000 | 1,833 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,766,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,968,000 | 3,498 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $260,000 | 534 |
| 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 | $29,603,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 2,906 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,373,000 | 1,919 |
| Commitments secured by real estate | $8,373,000 | 1,901 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,610,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,559,000 | 3,382 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $260,000 | 535 |
| 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 | $31,339,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 2,930 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,419,000 | 1,979 |
| Commitments secured by real estate | $7,419,000 | 1,964 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,301,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,691,000 | 3,285 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $260,000 | 537 |
| 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 | $27,415,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 2,963 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,357,000 | 3,260 |
| Commitments secured by real estate | $2,357,000 | 3,232 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,492,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,800,000 | 2,739 |
| 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 | $23,713,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,609,000 | 2,962 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,822,000 | 3,581 |
| Commitments secured by real estate | $1,822,000 | 3,561 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,282,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,429,000 | 2,604 |
| 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 | $18,863,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,627,000 | 2,957 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,428,000 | 3,819 |
| Commitments secured by real estate | $1,428,000 | 3,795 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,808,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,698,000 | 3,105 |
| 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 | $20,008,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 3,077 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,084,000 | 3,334 |
| Commitments secured by real estate | $2,084,000 | 3,307 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,431,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,235,000 | 2,942 |
| 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 | $20,054,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,508,000 | 3,059 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,754,000 | 3,002 |
| Commitments secured by real estate | $2,754,000 | 2,976 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,792,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,232,000 | 2,905 |
| 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 | $24,260,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,395,000 | 3,155 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,660,000 | 2,669 |
| Commitments secured by real estate | $3,660,000 | 2,644 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,205,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,377,000 | 2,842 |
| 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 | $21,191,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 3,158 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,301,000 | 3,790 |
| Commitments secured by real estate | $1,301,000 | 3,767 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,443,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,145,000 | 2,902 |
| 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 | $22,920,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,288,000 | 3,270 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,775,000 | 2,778 |
| Commitments secured by real estate | $2,775,000 | 2,745 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,857,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,613,000 | 2,791 |
| 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 | $23,320,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,345,000 | 3,239 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,268,000 | 2,978 |
| Commitments secured by real estate | $2,268,000 | 2,953 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,707,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,596,000 | 2,233 |
| 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 | $24,037,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 3,330 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,985,000 | 2,658 |
| Commitments secured by real estate | $2,985,000 | 2,633 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,783,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,589,000 | 2,205 |
| 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 | $20,439,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,305 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,730,000 | 2,700 |
| Commitments secured by real estate | $2,730,000 | 2,664 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,387,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,800,000 | 2,636 |
| 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 | $19,367,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 3,453 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,447,000 | 3,435 |
| Commitments secured by real estate | $1,447,000 | 3,407 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,765,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,914,000 | 2,651 |
| 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 | $23,558,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,104,000 | 3,501 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,307,000 | 2,591 |
| Commitments secured by real estate | $2,307,000 | 2,556 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,147,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,275,000 | 2,285 |
| 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 | $21,955,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 3,588 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,072,000 | 2,276 |
| Commitments secured by real estate | $3,072,000 | 2,238 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,868,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,856,000 | 2,690 |
| 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 | $19,647,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 3,626 |
| Credit card lines | $1,356,000 | 887 |
| Commercial real estate, construction & land development | $1,800,000 | 2,975 |
| Commitments secured by real estate | $1,800,000 | 2,942 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,462,000 | 1,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,034,000 | 2,317 |
| 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 | $20,715,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,129,000 | 3,586 |
| Credit card lines | $1,249,000 | 935 |
| Commercial real estate, construction & land development | $1,090,000 | 3,487 |
| Commitments secured by real estate | $1,090,000 | 3,450 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,247,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,987,000 | 2,371 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $19,020,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,072,000 | 3,652 |
| Credit card lines | $1,212,000 | 958 |
| Commercial real estate, construction & land development | $746,000 | 3,988 |
| Commitments secured by real estate | $746,000 | 3,955 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,990,000 | 1,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,967,000 | 2,350 |
| 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 | $22,746,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,583 |
| Credit card lines | $1,219,000 | 968 |
| Commercial real estate, construction & land development | $1,102,000 | 3,724 |
| Commitments secured by real estate | $1,102,000 | 3,685 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,197,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,690,000 | 2,444 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $20,054,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,106,000 | 3,709 |
| Credit card lines | $1,259,000 | 974 |
| Commercial real estate, construction & land development | $440,000 | 4,709 |
| Commitments secured by real estate | $440,000 | 4,672 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,249,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,496,000 | 2,551 |
| 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 | $21,893,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 3,796 |
| Credit card lines | $1,282,000 | 981 |
| Commercial real estate, construction & land development | $2,412,000 | 2,921 |
| Commitments secured by real estate | $2,412,000 | 2,877 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,115,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,246,000 | 2,756 |
| 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 | $15,122,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,146,000 | 3,774 |
| Credit card lines | $1,235,000 | 1,011 |
| Commercial real estate, construction & land development | $573,000 | 4,598 |
| Commitments secured by real estate | $573,000 | 4,541 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,168,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,198,000 | 2,751 |
| 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 | $18,040,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,014,000 | 3,943 |
| Credit card lines | $1,277,000 | 1,011 |
| Commercial real estate, construction & land development | $1,230,000 | 4,000 |
| Commitments secured by real estate | $1,230,000 | 3,953 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,519,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,906,000 | 2,885 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $16,082,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,052,000 | 3,952 |
| Credit card lines | $1,263,000 | 1,034 |
| Commercial real estate, construction & land development | $579,000 | 4,840 |
| Commitments secured by real estate | $579,000 | 4,796 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,188,000 | 2,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,218,000 | 2,866 |
| 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 | $19,608,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,072,000 | 3,962 |
| Credit card lines | $1,294,000 | 1,035 |
| Commercial real estate, construction & land development | $929,000 | 4,495 |
| Commitments secured by real estate | $929,000 | 4,432 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,313,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,994,000 | 3,043 |
| 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 | $22,305,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,118,000 | 3,948 |
| Credit card lines | $1,239,000 | 1,041 |
| Commercial real estate, construction & land development | $824,000 | 4,778 |
| Commitments secured by real estate | $824,000 | 4,714 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,124,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,062,000 | 3,081 |
| 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 | $19,763,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,140,000 | 3,987 |
| Credit card lines | $1,271,000 | 1,048 |
| Commercial real estate, construction & land development | $1,443,000 | 4,449 |
| Commitments secured by real estate | $1,443,000 | 4,393 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,909,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,930,000 | 3,161 |
| 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 | $19,037,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,903 |
| Credit card lines | $1,301,000 | 1,056 |
| Commercial real estate, construction & land development | $2,033,000 | 4,129 |
| Commitments secured by real estate | $2,033,000 | 4,075 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,457,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,112,000 | 3,143 |
| 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 | $18,831,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,153,000 | 4,005 |
| Credit card lines | $1,324,000 | 1,082 |
| Commercial real estate, construction & land development | $1,467,000 | 4,490 |
| Commitments secured by real estate | $1,467,000 | 4,437 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,887,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,350,000 | 3,073 |
| 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 | $18,296,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 4,007 |
| Credit card lines | $1,276,000 | 1,097 |
| Commercial real estate, construction & land development | $1,110,000 | 4,739 |
| Commitments secured by real estate | $1,110,000 | 4,692 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,765,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,983,000 | 3,192 |
| 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 | $19,110,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 4,081 |
| Credit card lines | $1,291,000 | 1,103 |
| Commercial real estate, construction & land development | $1,343,000 | 4,693 |
| Commitments secured by real estate | $1,343,000 | 4,639 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,400,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000,000 | 3,130 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $18,755,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 4,037 |
| Credit card lines | $1,276,000 | 1,131 |
| Commercial real estate, construction & land development | $1,224,000 | 4,758 |
| Commitments secured by real estate | $1,224,000 | 4,706 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,150,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,196,000 | 3,048 |
| 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 | $21,634,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 4,105 |
| Credit card lines | $1,314,000 | 1,133 |
| Commercial real estate, construction & land development | $2,384,000 | 3,995 |
| Commitments secured by real estate | $2,384,000 | 3,949 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,879,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,225,000 | 3,056 |
| 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 | $18,999,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 4,000 |
| Credit card lines | $1,301,000 | 1,127 |
| Commercial real estate, construction & land development | $1,105,000 | 4,693 |
| Commitments secured by real estate | $1,105,000 | 4,645 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,458,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,120,000 | 3,047 |
| 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 | $21,987,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,000 | 4,004 |
| Credit card lines | $1,341,000 | 1,129 |
| Commercial real estate, construction & land development | $2,606,000 | 3,888 |
| Commitments secured by real estate | $2,606,000 | 3,828 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,881,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,927,000 | 2,759 |
| 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 | $24,441,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,939 |
| Credit card lines | $1,336,000 | 1,146 |
| Commercial real estate, construction & land development | $3,665,000 | 3,470 |
| Commitments secured by real estate | $3,665,000 | 3,431 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,212,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,041,000 | 2,736 |
| 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 | $23,027,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,942 |
| Credit card lines | $1,331,000 | 1,178 |
| Commercial real estate, construction & land development | $3,360,000 | 3,479 |
| Commitments secured by real estate | $3,360,000 | 3,438 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,148,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,977,000 | 2,706 |
| 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 | $16,780,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,186,000 | 3,921 |
| Credit card lines | $1,321,000 | 1,172 |
| Commercial real estate, construction & land development | $666,000 | 5,027 |
| Commitments secured by real estate | $666,000 | 4,989 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,607,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,490,000 | 2,534 |
| 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 | $23,345,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 4,009 |
| Credit card lines | $1,273,000 | 1,209 |
| Commercial real estate, construction & land development | $958,000 | 4,777 |
| Commitments secured by real estate | $958,000 | 4,735 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,051,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,267,000 | 2,489 |
| 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 | $31,653,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,065,000 | 3,977 |
| Credit card lines | $1,280,000 | 1,228 |
| Commercial real estate, construction & land development | $4,304,000 | 3,044 |
| Commitments secured by real estate | $4,304,000 | 3,016 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,004,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,771,000 | 2,886 |
| 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 | $21,956,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 4,079 |
| Credit card lines | $1,318,000 | 1,207 |
| Commercial real estate, construction & land development | $3,005,000 | 3,445 |
| Commitments secured by real estate | $3,005,000 | 3,409 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,696,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,358,000 | 2,684 |
| 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 | $17,643,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,975 |
| Credit card lines | $1,236,000 | 1,241 |
| Commercial real estate, construction & land development | $3,518,000 | 3,198 |
| Commitments secured by real estate | $3,518,000 | 3,156 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,888,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,707,000 | 2,496 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $18,000,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 3,947 |
| Credit card lines | $1,244,000 | 1,272 |
| Commercial real estate, construction & land development | $4,500,000 | 2,840 |
| Commitments secured by real estate | $4,500,000 | 2,807 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,261,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,524,000 | 2,484 |
| 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 | $17,587,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 4,024 |
| Credit card lines | $1,267,000 | 1,282 |
| Commercial real estate, construction & land development | $2,970,000 | 3,371 |
| Commitments secured by real estate | $2,970,000 | 3,328 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,457,000 | 2,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,560,000 | 2,760 |
| 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 | $20,960,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 4,135 |
| Credit card lines | $1,238,000 | 1,329 |
| Commercial real estate, construction & land development | $9,218,000 | 1,790 |
| Commitments secured by real estate | $9,218,000 | 1,758 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,760,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,663,000 | 2,678 |
| 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 | $12,912,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 3,578 |
| Credit card lines | $1,214,000 | 1,269 |
| Commercial real estate, construction & land development | $1,515,000 | 3,986 |
| Commitments secured by real estate | $1,515,000 | 3,942 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,448,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,547,000 | 2,663 |
| 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 | $13,933,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 3,672 |
| Credit card lines | $1,221,000 | 1,292 |
| Commercial real estate, construction & land development | $4,172,000 | 2,729 |
| Commitments secured by real estate | $4,172,000 | 2,689 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,886,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,359,000 | 2,684 |
| 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 | $12,132,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 3,555 |
| Credit card lines | $1,214,000 | 1,302 |
| Commercial real estate, construction & land development | $3,479,000 | 2,900 |
| Commitments secured by real estate | $3,479,000 | 2,856 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,716,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,768,000 | 2,466 |
| 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 | $13,036,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $717,000 | 3,489 |
| Credit card lines | $1,232,000 | 1,325 |
| Commercial real estate, construction & land development | $941,000 | 4,385 |
| Commitments secured by real estate | $941,000 | 4,335 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,146,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,521,000 | 2,192 |
| 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 | $13,748,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 3,459 |
| Credit card lines | $1,266,000 | 1,298 |
| Commercial real estate, construction & land development | $2,931,000 | 2,983 |
| Commitments secured by real estate | $2,931,000 | 2,925 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,869,000 | 2,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,261,000 | 2,210 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,877,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 3,365 |
| Credit card lines | $1,308,000 | 1,341 |
| Commercial real estate, construction & land development | $1,645,000 | 3,542 |
| Commitments secured by real estate | $1,645,000 | 3,469 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,282,000 | 2,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,505,000 | 2,326 |
| 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 | $8,095,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $493,000 | 3,449 |
| Credit card lines | $1,316,000 | 1,473 |
| Commercial real estate, construction & land development | $1,280,000 | 3,750 |
| Commitments secured by real estate | $1,280,000 | 3,678 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,006,000 | 3,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,841,000 | 2,553 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,077,000 | 4,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 3,588 |
| Credit card lines | $797,000 | 1,972 |
| Commercial real estate, construction & land development | $908,000 | 4,195 |
| Commitments secured by real estate | $821,000 | 4,265 |
| Commitments not secured by real estate | $87,000 | 810 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,968,000 | 3,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,587,000 | 2,690 |
| 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 | $6,701,000 | 4,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 3,673 |
| Credit card lines | $765,000 | 2,072 |
| Commercial real estate, construction & land development | $1,324,000 | 3,512 |
| Commitments secured by real estate | $1,324,000 | 3,431 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,297,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,178,000 | 2,803 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,700,000 | 4,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 4,025 |
| Credit card lines | $787,000 | 2,116 |
| Commercial real estate, construction & land development | $949,000 | 3,878 |
| Commitments secured by real estate | $949,000 | 3,781 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,774,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,059,000 | 2,851 |
| 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 | $5,867,000 | 4,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,147 |
| Credit card lines | $804,000 | 2,180 |
| Commercial real estate, construction & land development | $2,149,000 | 2,661 |
| Commitments secured by real estate | $2,149,000 | 2,582 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,765,000 | 4,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,059,000 | 2,847 |
| 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 | $4,013,000 | 5,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,563 |
| Credit card lines | $801,000 | 2,211 |
| Commercial real estate, construction & land development | $706,000 | 4,171 |
| Commitments secured by real estate | $706,000 | 4,087 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,451,000 | 4,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $945,000 | 2,861 |
| 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 | $4,038,000 | 5,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $721,000 | 2,259 |
| Commercial real estate, construction & land development | $793,000 | 4,037 |
| Commitments secured by real estate | $793,000 | 3,938 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,524,000 | 4,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $346,000 | 3,765 |
| 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 | $3,783,000 | 5,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $582,000 | 2,407 |
| Commercial real estate, construction & land development | $453,000 | 4,733 |
| Commitments secured by real estate | $453,000 | 4,625 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,748,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000 | 5,075 |
| 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 | $3,040,000 | 6,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $410,000 | 2,665 |
| Commercial real estate, construction & land development | $627,000 | 3,987 |
| Commitments secured by real estate | $627,000 | 3,798 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,003,000 | 4,711 |
| 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 |