Home > The Havana National Bank > Total Unused Commitments
The Havana National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $39,545,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 3,344 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $359,000 | 3,756 |
| Commitments secured by real estate | $359,000 | 3,777 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,174,000 | 1,292 |
| 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 | $31,179,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 3,349 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $689,000 | 3,633 |
| Commitments secured by real estate | $689,000 | 3,651 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,477,000 | 1,535 |
| 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 | $38,441,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 3,356 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $439,000 | 3,769 |
| Commitments secured by real estate | $439,000 | 3,785 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,990,000 | 1,354 |
| 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 | $49,867,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 3,295 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $165,000 | 3,950 |
| Commitments secured by real estate | $165,000 | 3,938 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,644,000 | 1,170 |
| 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 | $36,656,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 3,312 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $256,000 | 3,929 |
| Commitments secured by real estate | $256,000 | 3,919 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,343,000 | 1,390 |
| 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 | $29,238,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 3,338 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $679,000 | 3,786 |
| Commitments secured by real estate | $679,000 | 3,775 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,503,000 | 1,636 |
| 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 | $44,052,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 3,371 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $738,000 | 3,796 |
| Commitments secured by real estate | $738,000 | 3,787 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,258,000 | 1,282 |
| 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 | $47,828,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 3,390 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $592,000 | 3,839 |
| Commitments secured by real estate | $592,000 | 3,828 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,180,000 | 1,212 |
| 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 | $38,369,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 3,408 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $372,000 | 3,952 |
| Commitments secured by real estate | $372,000 | 3,941 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,943,000 | 1,348 |
| 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 | $22,902,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 3,468 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $141,000 | 4,172 |
| Commitments secured by real estate | $141,000 | 4,158 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,709,000 | 1,852 |
| 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 | $32,293,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 3,490 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $220,000 | 4,142 |
| Commitments secured by real estate | $220,000 | 4,132 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,019,000 | 1,518 |
| 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 | $36,974,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 3,498 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $75,000 | 4,257 |
| Commitments secured by real estate | $75,000 | 4,246 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,845,000 | 1,392 |
| 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 | $37,268,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 3,501 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $237,000 | 4,078 |
| Commitments secured by real estate | $237,000 | 4,067 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,978,000 | 1,322 |
| 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 | $32,393,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 3,520 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $183,000 | 4,154 |
| Commitments secured by real estate | $183,000 | 4,143 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,157,000 | 1,436 |
| 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 | $30,657,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 3,553 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $238,000 | 4,121 |
| Commitments secured by real estate | $238,000 | 4,113 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,368,000 | 1,473 |
| 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 | $35,274,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 3,581 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $396,000 | 3,988 |
| Commitments secured by real estate | $396,000 | 3,976 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,826,000 | 1,300 |
| 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 | $26,979,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 3,628 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,000 | 4,483 |
| Commitments secured by real estate | $16,000 | 4,475 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,913,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $22,097,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 3,678 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $108,000 | 4,441 |
| Commitments secured by real estate | $108,000 | 4,434 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,941,000 | 1,672 |
| 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 | $26,701,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 3,708 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,652,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $31,282,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 3,741 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,227,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $23,938,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 3,798 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $18,000 | 4,665 |
| Commitments secured by real estate | $18,000 | 4,658 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,883,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $16,176,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 3,855 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,144,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $24,600,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 3,832 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,537,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $28,413,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 3,871 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,351,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $24,525,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 3,965 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $103,000 | 4,729 |
| Commitments secured by real estate | $103,000 | 4,718 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,390,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $19,063,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,010 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $109,000 | 4,754 |
| Commitments secured by real estate | $109,000 | 4,745 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,919,000 | 1,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $26,582,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,043 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,545,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $32,343,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,104 |
| Credit card lines | $2,255,000 | 616 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,056,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $31,308,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,063 |
| Credit card lines | $1,565,000 | 727 |
| Commercial real estate, construction & land development | $30,000 | 4,977 |
| Commitments secured by real estate | $30,000 | 4,968 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,653,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,480,000 | 3,616 |
| 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 | $23,622,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,099 |
| Credit card lines | $1,536,000 | 728 |
| Commercial real estate, construction & land development | $122,000 | 4,892 |
| Commitments secured by real estate | $122,000 | 4,883 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,904,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,774,000 | 3,496 |
| 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 | $30,498,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,146 |
| Credit card lines | $1,526,000 | 739 |
| Commercial real estate, construction & land development | $94,000 | 4,976 |
| Commitments secured by real estate | $94,000 | 4,964 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,812,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,722,000 | 3,559 |
| 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 | $30,301,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,183 |
| Credit card lines | $1,512,000 | 750 |
| Commercial real estate, construction & land development | $232,000 | 4,736 |
| Commitments secured by real estate | $232,000 | 4,720 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $28,491,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $26,805,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 4,244 |
| Credit card lines | $1,516,000 | 742 |
| Commercial real estate, construction & land development | $397,000 | 4,566 |
| Commitments secured by real estate | $397,000 | 4,551 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,831,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $20,813,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,272 |
| Credit card lines | $1,573,000 | 745 |
| Commercial real estate, construction & land development | $374,000 | 4,685 |
| Commitments secured by real estate | $374,000 | 4,665 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,804,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $24,148,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,292 |
| Credit card lines | $1,606,000 | 737 |
| Commercial real estate, construction & land development | $36,000 | 5,278 |
| Commitments secured by real estate | $36,000 | 5,257 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,446,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,677,000 | 1,692 |
| 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 | $28,401,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,320 |
| Credit card lines | $1,598,000 | 742 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,737,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,715,000 | 1,298 |
| 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 | $25,839,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,361 |
| Credit card lines | $1,573,000 | 763 |
| Commercial real estate, construction & land development | $157,000 | 5,097 |
| Commitments secured by real estate | $157,000 | 5,081 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,038,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $19,510,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,420 |
| Credit card lines | $1,550,000 | 768 |
| Commercial real estate, construction & land development | $565,000 | 4,538 |
| Commitments secured by real estate | $565,000 | 4,517 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,326,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $24,987,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,470 |
| Credit card lines | $1,545,000 | 768 |
| Commercial real estate, construction & land development | $434,000 | 4,733 |
| Commitments secured by real estate | $434,000 | 4,710 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,939,000 | 1,640 |
| 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 | $27,064,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,531 |
| Credit card lines | $1,520,000 | 778 |
| Commercial real estate, construction & land development | $237,000 | 5,017 |
| Commitments secured by real estate | $237,000 | 4,991 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,243,000 | 1,561 |
| 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 | $25,836,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,583 |
| Credit card lines | $1,499,000 | 781 |
| Commercial real estate, construction & land development | $406,000 | 4,779 |
| Commitments secured by real estate | $406,000 | 4,752 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,866,000 | 1,540 |
| 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 | $17,820,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,622 |
| Credit card lines | $1,542,000 | 772 |
| Commercial real estate, construction & land development | $314,000 | 5,011 |
| Commitments secured by real estate | $314,000 | 4,982 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,896,000 | 2,039 |
| 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 | $21,408,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 4,517 |
| Credit card lines | $1,569,000 | 772 |
| Commercial real estate, construction & land development | $162,000 | 5,296 |
| Commitments secured by real estate | $162,000 | 5,272 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,553,000 | 1,799 |
| 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 | $27,402,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 4,571 |
| Credit card lines | $1,554,000 | 768 |
| Commercial real estate, construction & land development | $162,000 | 5,206 |
| Commitments secured by real estate | $162,000 | 5,179 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,562,000 | 1,498 |
| 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 | $33,594,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 4,614 |
| Credit card lines | $1,549,000 | 769 |
| Commercial real estate, construction & land development | $168,000 | 5,222 |
| Commitments secured by real estate | $168,000 | 5,188 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,760,000 | 1,172 |
| 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 | $19,883,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 4,652 |
| Credit card lines | $1,564,000 | 773 |
| Commercial real estate, construction & land development | $245,000 | 5,112 |
| Commitments secured by real estate | $245,000 | 5,091 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,959,000 | 1,858 |
| 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 | $22,857,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,009 |
| Credit card lines | $1,571,000 | 781 |
| Commercial real estate, construction & land development | $348,000 | 4,903 |
| Commitments secured by real estate | $348,000 | 4,870 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,926,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $25,745,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 4,722 |
| Credit card lines | $1,511,000 | 814 |
| Commercial real estate, construction & land development | $22,000 | 5,797 |
| Commitments secured by real estate | $22,000 | 5,767 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,101,000 | 1,478 |
| 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 | $21,190,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 4,778 |
| Credit card lines | $1,486,000 | 822 |
| Commercial real estate, construction & land development | $102,000 | 5,100 |
| Commitments secured by real estate | $102,000 | 5,078 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,498,000 | 1,597 |
| 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 | $15,359,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 4,809 |
| Credit card lines | $1,517,000 | 817 |
| Commercial real estate, construction & land development | $438,000 | 4,384 |
| Commitments secured by real estate | $438,000 | 4,345 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,298,000 | 2,061 |
| 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 | $16,517,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,816 |
| Credit card lines | $1,549,000 | 828 |
| Commercial real estate, construction & land development | $242,000 | 4,850 |
| Commitments secured by real estate | $242,000 | 4,820 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,599,000 | 1,934 |
| 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 | $16,433,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,889 |
| Credit card lines | $1,546,000 | 849 |
| Commercial real estate, construction & land development | $513,000 | 4,250 |
| Commitments secured by real estate | $513,000 | 4,214 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,254,000 | 2,011 |
| 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 | $17,867,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 5,024 |
| Credit card lines | $1,497,000 | 866 |
| Commercial real estate, construction & land development | $603,000 | 4,173 |
| Commitments secured by real estate | $603,000 | 4,141 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,681,000 | 1,836 |
| 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 | $11,464,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,004 |
| Credit card lines | $1,489,000 | 883 |
| Commercial real estate, construction & land development | $759,000 | 4,131 |
| Commitments secured by real estate | $759,000 | 4,086 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,105,000 | 2,681 |
| 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 | $12,103,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,057 |
| Credit card lines | $1,534,000 | 878 |
| Commercial real estate, construction & land development | $59,000 | 5,607 |
| Commitments secured by real estate | $59,000 | 5,577 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,399,000 | 2,473 |
| 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 | $12,841,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,479 |
| Credit card lines | $1,012,000 | 1,069 |
| Commercial real estate, construction & land development | $450,000 | 4,741 |
| Commitments secured by real estate | $450,000 | 4,702 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,363,000 | 2,442 |
| 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 | $13,150,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 5,117 |
| Credit card lines | $1,536,000 | 916 |
| Commercial real estate, construction & land development | $201,000 | 5,314 |
| Commitments secured by real estate | $201,000 | 5,281 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,268,000 | 2,403 |
| 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 | $12,189,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 5,270 |
| Credit card lines | $1,545,000 | 929 |
| Commercial real estate, construction & land development | $100,000 | 5,682 |
| Commitments secured by real estate | $100,000 | 5,648 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,436,000 | 2,611 |
| 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 | $13,160,000 | 3,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,292 |
| Credit card lines | $1,617,000 | 917 |
| Commercial real estate, construction & land development | $374,000 | 5,195 |
| Commitments secured by real estate | $374,000 | 5,155 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,058,000 | 2,598 |
| 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 | $14,551,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,332 |
| Credit card lines | $1,612,000 | 931 |
| Commercial real estate, construction & land development | $198,000 | 5,580 |
| Commitments secured by real estate | $198,000 | 5,534 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,634,000 | 2,445 |
| 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 | $14,327,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 5,335 |
| Credit card lines | $1,244,000 | 1,038 |
| Commercial real estate, construction & land development | $707,000 | 4,920 |
| Commitments secured by real estate | $707,000 | 4,851 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,261,000 | 2,409 |
| 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 | $11,947,000 | 4,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 5,376 |
| Credit card lines | $1,547,000 | 939 |
| Commercial real estate, construction & land development | $1,000,000 | 4,790 |
| Commitments secured by real estate | $1,000,000 | 4,732 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,285,000 | 2,966 |
| 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 | $11,899,000 | 4,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 5,445 |
| Credit card lines | $1,604,000 | 953 |
| Commercial real estate, construction & land development | $874,000 | 5,007 |
| Commitments secured by real estate | $874,000 | 4,952 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,325,000 | 2,997 |
| 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 | $13,333,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 5,213 |
| Credit card lines | $1,602,000 | 979 |
| Commercial real estate, construction & land development | $394,000 | 5,519 |
| Commitments secured by real estate | $394,000 | 5,470 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,147,000 | 2,706 |
| 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 | $13,235,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 5,153 |
| Credit card lines | $1,558,000 | 991 |
| Commercial real estate, construction & land development | $573,000 | 5,223 |
| Commitments secured by real estate | $573,000 | 5,171 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,904,000 | 2,666 |
| 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 | $13,139,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 5,154 |
| Credit card lines | $1,607,000 | 988 |
| Commercial real estate, construction & land development | $427,000 | 5,437 |
| Commitments secured by real estate | $427,000 | 5,403 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,882,000 | 2,651 |
| 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 | $11,497,000 | 4,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 5,148 |
| Credit card lines | $1,697,000 | 982 |
| Commercial real estate, construction & land development | $376,000 | 5,536 |
| Commitments secured by real estate | $376,000 | 5,495 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,196,000 | 2,960 |
| 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 | $13,341,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 5,022 |
| Credit card lines | $1,759,000 | 983 |
| Commercial real estate, construction & land development | $594,000 | 5,209 |
| Commitments secured by real estate | $594,000 | 5,162 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,688,000 | 2,723 |
| 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 | $12,096,000 | 4,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 4,956 |
| Credit card lines | $1,674,000 | 1,001 |
| Commercial real estate, construction & land development | $467,000 | 5,298 |
| Commitments secured by real estate | $467,000 | 5,259 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,632,000 | 2,855 |
| 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 | $9,617,000 | 4,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 5,080 |
| Credit card lines | $1,698,000 | 994 |
| Commercial real estate, construction & land development | $903,000 | 4,893 |
| Commitments secured by real estate | $903,000 | 4,859 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,744,000 | 3,508 |
| 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 | $10,974,000 | 4,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 5,076 |
| Credit card lines | $1,748,000 | 988 |
| Commercial real estate, construction & land development | $1,532,000 | 4,458 |
| Commitments secured by real estate | $1,532,000 | 4,416 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,429,000 | 3,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $12,102,000 | 4,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 5,028 |
| Credit card lines | $1,741,000 | 1,004 |
| Commercial real estate, construction & land development | $1,324,000 | 4,486 |
| Commitments secured by real estate | $1,324,000 | 4,444 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,768,000 | 3,055 |
| 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 | $11,880,000 | 4,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 5,034 |
| Credit card lines | $1,692,000 | 1,021 |
| Commercial real estate, construction & land development | $1,893,000 | 4,122 |
| Commitments secured by real estate | $1,893,000 | 4,075 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,034,000 | 3,143 |
| 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 | $9,366,000 | 4,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 5,012 |
| Credit card lines | $1,729,000 | 1,021 |
| Commercial real estate, construction & land development | $2,052,000 | 4,019 |
| Commitments secured by real estate | $2,052,000 | 3,976 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,316,000 | 3,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $9,393,000 | 4,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,910 |
| Credit card lines | $1,697,000 | 1,043 |
| Commercial real estate, construction & land development | $900,000 | 4,772 |
| Commitments secured by real estate | $900,000 | 4,737 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,493,000 | 3,479 |
| 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 | $12,810,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 5,113 |
| Credit card lines | $1,429,000 | 1,156 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,163,000 | 2,419 |
| 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 | $10,386,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 5,039 |
| Credit card lines | $1,606,000 | 1,073 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,539,000 | 2,767 |
| 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 | $11,122,000 | 4,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,909 |
| Credit card lines | $1,710,000 | 1,066 |
| Commercial real estate, construction & land development | $409,000 | 5,263 |
| Commitments secured by real estate | $409,000 | 5,223 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,714,000 | 2,673 |
| 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 | $9,300,000 | 4,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 4,985 |
| Credit card lines | $1,631,000 | 1,128 |
| Commercial real estate, construction & land development | $319,000 | 5,426 |
| Commitments secured by real estate | $319,000 | 5,385 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,107,000 | 3,090 |
| 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 | $10,838,000 | 4,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 4,868 |
| Credit card lines | $1,641,000 | 1,149 |
| Commercial real estate, construction & land development | $336,000 | 5,310 |
| Commitments secured by real estate | $336,000 | 5,268 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,585,000 | 2,757 |
| 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 | $9,223,000 | 4,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,435 |
| Credit card lines | $1,591,000 | 1,091 |
| Commercial real estate, construction & land development | $715,000 | 4,737 |
| Commitments secured by real estate | $715,000 | 4,689 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,732,000 | 3,078 |
| 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 | $6,787,000 | 5,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,054 |
| Credit card lines | $1,617,000 | 1,112 |
| Commercial real estate, construction & land development | $260,000 | 5,503 |
| Commitments secured by real estate | $260,000 | 5,466 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,896,000 | 3,685 |
| 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 | $6,029,000 | 5,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,641,000 | 1,115 |
| Commercial real estate, construction & land development | $246,000 | 5,536 |
| Commitments secured by real estate | $246,000 | 5,489 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,142,000 | 4,037 |
| 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 | $8,437,000 | 4,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,699,000 | 1,106 |
| Commercial real estate, construction & land development | $204,000 | 5,518 |
| Commitments secured by real estate | $204,000 | 5,453 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,534,000 | 3,111 |
| 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 | $6,256,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 4,956 |
| Credit card lines | $1,650,000 | 1,129 |
| Commercial real estate, construction & land development | $435,000 | 5,050 |
| Commitments secured by real estate | $435,000 | 4,995 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,153,000 | 3,917 |
| 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 | $5,118,000 | 5,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,960 |
| Credit card lines | $1,854,000 | 1,071 |
| Commercial real estate, construction & land development | $252,000 | 5,403 |
| Commitments secured by real estate | $252,000 | 5,329 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,999,000 | 4,556 |
| 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 | $5,112,000 | 5,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,771 |
| Credit card lines | $2,050,000 | 1,089 |
| Commercial real estate, construction & land development | $56,000 | 6,053 |
| Commitments secured by real estate | $56,000 | 5,986 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,964,000 | 4,504 |
| 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 | $5,300,000 | 5,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,684 |
| Credit card lines | $2,119,000 | 1,092 |
| Commercial real estate, construction & land development | $88,000 | 6,053 |
| Commitments secured by real estate | $88,000 | 5,991 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,043,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,783 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,252,000 | 5,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,678 |
| Credit card lines | $2,159,000 | 1,110 |
| Commercial real estate, construction & land development | $13,000 | 6,338 |
| Commitments secured by real estate | $13,000 | 6,269 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,038,000 | 4,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,000 | 4,764 |
| 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 | $6,569,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,681 |
| Credit card lines | $3,963,000 | 705 |
| Commercial real estate, construction & land development | $7,000 | 6,562 |
| Commitments secured by real estate | $7,000 | 6,508 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,557,000 | 4,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,000 | 4,929 |
| 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 | $4,615,000 | 5,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,781 |
| Credit card lines | $2,104,000 | 1,177 |
| Commercial real estate, construction & land development | $41,000 | 6,501 |
| Commitments secured by real estate | $41,000 | 6,418 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,437,000 | 4,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000 | 5,032 |
| 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 | $4,203,000 | 5,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,007,000 | 1,249 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,196,000 | 4,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,000 | 4,158 |
| 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 | $4,208,000 | 5,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,534,000 | 1,467 |
| Commercial real estate, construction & land development | $49,000 | 6,694 |
| Commitments secured by real estate | $49,000 | 6,599 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,625,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 5,083 |
| 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 | $2,593,000 | 6,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| 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 | $2,593,000 | 4,306 |
| 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 | $1,487,000 | 8,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| 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 | $1,487,000 | 5,437 |
| 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 |