Home > Timberland Bank > Total Unused Commitments
Timberland Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $251,742,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,164,000 | 495 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $130,077,000 | 429 |
| Commitments secured by real estate | $130,077,000 | 422 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $66,501,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,567,000 | 1,562 |
| 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 | $276,398,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,746,000 | 474 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $155,061,000 | 395 |
| Commitments secured by real estate | $155,061,000 | 390 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $63,591,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,633,000 | 625 |
| 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 | $274,055,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,309,000 | 489 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $154,196,000 | 404 |
| Commitments secured by real estate | $154,196,000 | 400 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $65,550,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,228,000 | 1,184 |
| 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 | $279,182,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,659,000 | 466 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $150,796,000 | 431 |
| Commitments secured by real estate | $150,796,000 | 423 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $75,727,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,342,000 | 582 |
| 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 | $260,099,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,897,000 | 485 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $141,425,000 | 464 |
| Commitments secured by real estate | $141,425,000 | 456 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $69,777,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,259,000 | 1,052 |
| 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 | $246,658,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,826,000 | 481 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $130,127,000 | 507 |
| Commitments secured by real estate | $130,127,000 | 494 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $68,705,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,957,000 | 663 |
| 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 | $280,594,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,366,000 | 489 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $158,245,000 | 434 |
| Commitments secured by real estate | $158,245,000 | 427 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $75,983,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,669,000 | 1,468 |
| 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 | $256,599,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,459,000 | 513 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $139,324,000 | 452 |
| Commitments secured by real estate | $139,324,000 | 438 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $74,816,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,914,000 | 592 |
| 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 | $249,515,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,412,000 | 495 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $128,495,000 | 463 |
| Commitments secured by real estate | $128,495,000 | 451 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $77,608,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,611,000 | 1,084 |
| 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 | $258,511,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,164,000 | 550 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $131,913,000 | 430 |
| Commitments secured by real estate | $131,913,000 | 418 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $88,434,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,052,000 | 636 |
| 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 | $238,626,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,654,000 | 532 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $125,427,000 | 420 |
| Commitments secured by real estate | $125,427,000 | 409 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $74,545,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,557,000 | 1,331 |
| 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 | $219,988,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,019,000 | 549 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $112,281,000 | 421 |
| Commitments secured by real estate | $112,281,000 | 410 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $70,688,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,398,000 | 622 |
| 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 | $223,217,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,821,000 | 569 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $117,318,000 | 382 |
| Commitments secured by real estate | $117,318,000 | 374 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $72,078,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,029,000 | 1,046 |
| 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 | $241,900,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,035,000 | 533 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $135,949,000 | 318 |
| Commitments secured by real estate | $135,949,000 | 311 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,916,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,181,000 | 583 |
| 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 | $209,054,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,659,000 | 558 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $119,796,000 | 341 |
| Commitments secured by real estate | $119,796,000 | 333 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,599,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,559,000 | 954 |
| 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 | $179,559,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,039,000 | 575 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $103,425,000 | 399 |
| Commitments secured by real estate | $103,425,000 | 390 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $45,095,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,604,000 | 622 |
| 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 | $185,806,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,733,000 | 598 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $106,587,000 | 387 |
| Commitments secured by real estate | $106,587,000 | 378 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,486,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,567,000 | 1,301 |
| 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 | $188,718,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,581,000 | 623 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $109,528,000 | 372 |
| Commitments secured by real estate | $109,528,000 | 367 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $50,609,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,322,000 | 662 |
| 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 | $189,486,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,094,000 | 673 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $114,863,000 | 362 |
| Commitments secured by real estate | $114,863,000 | 358 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $48,529,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,799,000 | 1,306 |
| 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 | $185,497,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,626,000 | 664 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $117,176,000 | 345 |
| Commitments secured by real estate | $117,176,000 | 343 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,695,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,669,000 | 1,261 |
| 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 | $176,066,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,588,000 | 662 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $109,167,000 | 373 |
| Commitments secured by real estate | $109,167,000 | 368 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,311,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,669,000 | 1,079 |
| 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 | $150,271,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,346,000 | 768 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $102,326,000 | 389 |
| Commitments secured by real estate | $102,326,000 | 381 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $26,599,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,366,000 | 1,593 |
| 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 | $140,995,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,728,000 | 742 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $90,196,000 | 431 |
| Commitments secured by real estate | $90,196,000 | 423 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,071,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,287,000 | 2,118 |
| 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 | $148,081,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,665,000 | 735 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $97,679,000 | 397 |
| Commitments secured by real estate | $97,679,000 | 388 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,737,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,719,000 | 1,335 |
| 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 | $144,429,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,013,000 | 766 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $102,067,000 | 375 |
| Commitments secured by real estate | $102,067,000 | 371 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,349,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,189,000 | 1,168 |
| 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 | $153,504,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,941,000 | 789 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $107,300,000 | 362 |
| Commitments secured by real estate | $107,300,000 | 354 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,263,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,187,000 | 1,186 |
| 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 | $156,652,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,912,000 | 818 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $112,761,000 | 342 |
| Commitments secured by real estate | $112,761,000 | 336 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,979,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,695,000 | 1,533 |
| 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 | $146,410,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,010,000 | 844 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $102,245,000 | 351 |
| Commitments secured by real estate | $102,245,000 | 347 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,155,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,715,000 | 2,041 |
| 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 | $129,882,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,461,000 | 845 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $80,566,000 | 424 |
| Commitments secured by real estate | $80,566,000 | 416 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,855,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,509,000 | 2,422 |
| 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 | $116,802,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,075,000 | 859 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $68,270,000 | 504 |
| Commitments secured by real estate | $68,270,000 | 490 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,457,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,270,000 | 3,706 |
| 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 | $126,994,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,982,000 | 867 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $83,314,000 | 398 |
| Commitments secured by real estate | $83,314,000 | 390 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,698,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,225,000 | 1,999 |
| 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 | $101,890,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,024,000 | 899 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $61,506,000 | 496 |
| Commitments secured by real estate | $61,506,000 | 488 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $24,360,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,444,000 | 1,449 |
| 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 | $108,357,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,883,000 | 970 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $63,421,000 | 460 |
| Commitments secured by real estate | $63,421,000 | 448 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,053,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,136,000 | 1,852 |
| 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 | $107,072,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,142,000 | 962 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $69,803,000 | 428 |
| Commitments secured by real estate | $69,803,000 | 414 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,127,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,425,000 | 1,527 |
| 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 | $123,548,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,470,000 | 942 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $80,018,000 | 364 |
| Commitments secured by real estate | $80,018,000 | 356 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,060,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,991,000 | 1,292 |
| 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 | $96,190,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,858,000 | 1,030 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $65,300,000 | 406 |
| Commitments secured by real estate | $65,300,000 | 395 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,032,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,634,000 | 2,734 |
| 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 | $82,115,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,093,000 | 1,075 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $48,471,000 | 517 |
| Commitments secured by real estate | $48,471,000 | 505 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,551,000 | 1,689 |
| 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 | $77,952,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,480,000 | 1,128 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $47,494,000 | 504 |
| Commitments secured by real estate | $47,494,000 | 493 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,978,000 | 1,873 |
| 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 | $65,972,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,595,000 | 1,112 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $36,558,000 | 598 |
| Commitments secured by real estate | $36,558,000 | 586 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,819,000 | 1,927 |
| 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 | $51,841,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,342,000 | 1,132 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $29,096,000 | 699 |
| Commitments secured by real estate | $29,096,000 | 674 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,403,000 | 2,638 |
| 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 | $60,183,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,961,000 | 1,151 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $32,202,000 | 605 |
| Commitments secured by real estate | $32,202,000 | 589 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,020,000 | 1,960 |
| 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 | $59,853,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,900,000 | 1,237 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $32,989,000 | 581 |
| Commitments secured by real estate | $32,989,000 | 563 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,964,000 | 1,956 |
| 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 | $57,193,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,975,000 | 1,140 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $32,441,000 | 550 |
| Commitments secured by real estate | $32,441,000 | 535 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,777,000 | 2,268 |
| 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 | $49,257,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,433,000 | 1,199 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $22,996,000 | 687 |
| Commitments secured by real estate | $22,996,000 | 662 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,828,000 | 2,126 |
| 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 | $55,777,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,560,000 | 1,181 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $29,559,000 | 511 |
| Commitments secured by real estate | $29,559,000 | 496 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,658,000 | 2,048 |
| 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 | $47,934,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,086,000 | 1,240 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $22,811,000 | 625 |
| Commitments secured by real estate | $22,811,000 | 603 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,037,000 | 2,080 |
| 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 | $57,558,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,008,000 | 1,331 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $34,956,000 | 404 |
| Commitments secured by real estate | $34,956,000 | 391 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,594,000 | 2,235 |
| 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 | $51,189,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,947,000 | 1,361 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $28,185,000 | 480 |
| Commitments secured by real estate | $28,185,000 | 464 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,057,000 | 2,214 |
| 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 | $50,010,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,521,000 | 1,410 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $31,705,000 | 359 |
| Commitments secured by real estate | $31,705,000 | 347 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,784,000 | 2,559 |
| 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 | $53,330,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,581,000 | 1,411 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $30,421,000 | 372 |
| Commitments secured by real estate | $30,421,000 | 360 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,328,000 | 1,955 |
| 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 | $54,338,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,688,000 | 1,423 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $33,747,000 | 327 |
| Commitments secured by real estate | $33,747,000 | 312 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,903,000 | 2,229 |
| 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 | $56,770,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,466,000 | 1,455 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $27,039,000 | 401 |
| Commitments secured by real estate | $27,039,000 | 377 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,265,000 | 1,473 |
| 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 | $47,728,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,777,000 | 2,053 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $24,830,000 | 431 |
| Commitments secured by real estate | $24,830,000 | 412 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,121,000 | 1,650 |
| 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 | $52,112,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,923,000 | 2,054 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $25,663,000 | 431 |
| Commitments secured by real estate | $25,663,000 | 418 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,526,000 | 1,414 |
| 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 | $58,889,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,183,000 | 2,026 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $28,650,000 | 390 |
| Commitments secured by real estate | $28,650,000 | 376 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,056,000 | 1,245 |
| 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 | $61,317,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,094,000 | 2,096 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $31,175,000 | 367 |
| Commitments secured by real estate | $31,175,000 | 349 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,048,000 | 1,315 |
| 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 | $64,827,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,422,000 | 2,036 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $33,262,000 | 389 |
| Commitments secured by real estate | $33,262,000 | 365 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,143,000 | 1,237 |
| 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 | $75,193,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,375,000 | 2,086 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $43,328,000 | 340 |
| Commitments secured by real estate | $43,328,000 | 323 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,490,000 | 1,268 |
| 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 | $84,099,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,622,000 | 2,053 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $48,012,000 | 339 |
| Commitments secured by real estate | $48,012,000 | 327 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,465,000 | 1,152 |
| 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 | $86,982,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,469,000 | 2,101 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $44,152,000 | 421 |
| Commitments secured by real estate | $44,152,000 | 405 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,361,000 | 995 |
| 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 | $79,473,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,782,000 | 2,061 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $49,819,000 | 430 |
| Commitments secured by real estate | $49,819,000 | 414 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,872,000 | 1,427 |
| 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 | $83,655,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,253,000 | 1,500 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $56,894,000 | 459 |
| Commitments secured by real estate | $56,894,000 | 441 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,508,000 | 1,968 |
| 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 | $103,625,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,011,000 | 1,531 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $75,804,000 | 379 |
| Commitments secured by real estate | $75,804,000 | 372 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,810,000 | 1,893 |
| 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 | $103,457,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,984,000 | 1,901 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $80,590,000 | 386 |
| Commitments secured by real estate | $80,590,000 | 376 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,883,000 | 2,098 |
| 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 | $102,369,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,116,000 | 2,075 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $83,934,000 | 400 |
| Commitments secured by real estate | $83,934,000 | 390 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,319,000 | 2,473 |
| 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 | $121,729,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,726,000 | 2,148 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $84,575,000 | 419 |
| Commitments secured by real estate | $84,575,000 | 403 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,428,000 | 1,165 |
| 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 | $109,653,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,632,000 | 2,005 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $88,806,000 | 407 |
| Commitments secured by real estate | $88,806,000 | 398 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,215,000 | 2,197 |
| 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 | $99,340,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,166,000 | 2,084 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $77,635,000 | 452 |
| Commitments secured by real estate | $77,635,000 | 438 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,539,000 | 2,075 |
| 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 | $109,227,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,796,000 | 2,136 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $95,486,000 | 365 |
| Commitments secured by real estate | $95,486,000 | 353 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,945,000 | 3,211 |
| 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 | $98,434,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,637,000 | 2,196 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $76,319,000 | 464 |
| Commitments secured by real estate | $76,319,000 | 450 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,478,000 | 1,922 |
| 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 | $100,568,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,573,000 | 2,187 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $89,301,000 | 407 |
| Commitments secured by real estate | $89,301,000 | 396 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,694,000 | 3,894 |
| 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 | $81,974,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,154,000 | 2,258 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $64,319,000 | 531 |
| Commitments secured by real estate | $64,319,000 | 520 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,501,000 | 2,378 |
| 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 | $85,927,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,990,000 | 2,260 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $68,136,000 | 490 |
| Commitments secured by real estate | $68,136,000 | 480 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,801,000 | 2,278 |
| 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 | $75,169,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,311,000 | 2,165 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $57,684,000 | 541 |
| Commitments secured by real estate | $57,684,000 | 530 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,174,000 | 2,301 |
| 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 | $66,836,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,773,000 | 2,260 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $49,922,000 | 571 |
| Commitments secured by real estate | $49,922,000 | 561 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,141,000 | 2,262 |
| 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 | $71,230,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,220,000 | 2,387 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $58,966,000 | 469 |
| Commitments secured by real estate | $58,616,000 | 462 |
| Commitments not secured by real estate | $350,000 | 432 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,044,000 | 3,025 |
| 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 | $73,032,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,924,000 | 2,430 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $57,718,000 | 445 |
| Commitments secured by real estate | $57,718,000 | 435 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,390,000 | 2,250 |
| 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 | $74,896,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 4,442 |
| Credit card lines | $4,357,000 | 527 |
| Commercial real estate, construction & land development | $68,041,000 | 375 |
| Commitments secured by real estate | $68,041,000 | 365 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,928,000 | 5,598 |
| 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 | $57,877,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 3,186 |
| Credit card lines | $4,467,000 | 516 |
| Commercial real estate, construction & land development | $42,333,000 | 556 |
| Commitments secured by real estate | $42,333,000 | 544 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,104,000 | 2,597 |
| 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 | $63,196,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,781,000 | 2,347 |
| Credit card lines | $4,422,000 | 540 |
| Commercial real estate, construction & land development | $47,733,000 | 462 |
| Commitments secured by real estate | $47,703,000 | 450 |
| Commitments not secured by real estate | $30,000 | 707 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,260,000 | 3,065 |
| 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 | $61,559,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,861,000 | 2,246 |
| Credit card lines | $4,335,000 | 504 |
| Commercial real estate, construction & land development | $45,779,000 | 463 |
| Commitments secured by real estate | $43,490,000 | 474 |
| Commitments not secured by real estate | $2,289,000 | 198 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,584,000 | 2,633 |
| 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 | $72,233,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,280,000 | 2,112 |
| Credit card lines | $4,413,000 | 506 |
| Commercial real estate, construction & land development | $54,548,000 | 375 |
| Commitments secured by real estate | $51,634,000 | 381 |
| Commitments not secured by real estate | $2,914,000 | 177 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,992,000 | 2,326 |
| 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 | $64,650,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,016,000 | 1,835 |
| Credit card lines | $4,368,000 | 517 |
| Commercial real estate, construction & land development | $40,952,000 | 488 |
| Commitments secured by real estate | $39,042,000 | 488 |
| Commitments not secured by real estate | $1,910,000 | 226 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,314,000 | 1,672 |
| 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 | $48,040,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,904,000 | 1,817 |
| Credit card lines | $4,332,000 | 532 |
| Commercial real estate, construction & land development | $29,424,000 | 595 |
| Commitments secured by real estate | $27,726,000 | 608 |
| Commitments not secured by real estate | $1,698,000 | 233 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,380,000 | 2,252 |
| 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 | $45,366,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,251,000 | 1,937 |
| Credit card lines | $4,209,000 | 544 |
| Commercial real estate, construction & land development | $24,575,000 | 663 |
| Commitments secured by real estate | $23,945,000 | 668 |
| Commitments not secured by real estate | $630,000 | 358 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,331,000 | 1,776 |
| 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 | $62,387,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,061,000 | 1,840 |
| Credit card lines | $4,057,000 | 590 |
| Commercial real estate, construction & land development | $42,096,000 | 387 |
| Commitments secured by real estate | $38,225,000 | 406 |
| Commitments not secured by real estate | $3,871,000 | 184 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,173,000 | 1,752 |
| 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 | $43,286,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,983,000 | 1,710 |
| Credit card lines | $4,864,000 | 564 |
| Commercial real estate, construction & land development | $33,349,000 | 421 |
| Commitments secured by real estate | $33,349,000 | 402 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,090,000 | 5,233 |
| 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 | $41,882,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,979,000 | 2,084 |
| Credit card lines | $6,173,000 | 495 |
| Commercial real estate, construction & land development | $33,711,000 | 434 |
| Commitments secured by real estate | $33,711,000 | 416 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $19,000 | 8,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $42,734,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,372,000 | 1,832 |
| Credit card lines | $4,328,000 | 678 |
| Commercial real estate, construction & land development | $36,017,000 | 366 |
| Commitments secured by real estate | $36,017,000 | 342 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $17,000 | 8,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $22,378,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,778,000 | 2,066 |
| Credit card lines | $1,899,000 | 1,206 |
| Commercial real estate, construction & land development | $18,537,000 | 537 |
| Commitments secured by real estate | $18,537,000 | 503 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $164,000 | 8,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $17,181,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 2,289 |
| Credit card lines | $90,000 | 3,549 |
| Commercial real estate, construction & land development | $15,396,000 | 613 |
| Commitments secured by real estate | $15,396,000 | 579 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $284,000 | 8,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $24,551,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 2,094 |
| Credit card lines | $27,000 | 3,848 |
| Commercial real estate, construction & land development | $22,830,000 | 398 |
| Commitments secured by real estate | $22,830,000 | 375 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $35,000 | 9,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $22,140,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $582,000 | 3,138 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $21,487,000 | 400 |
| Commitments secured by real estate | $21,487,000 | 381 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $71,000 | 9,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $18,430,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,777 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $18,376,000 | 393 |
| Commitments secured by real estate | $18,252,000 | 368 |
| Commitments not secured by real estate | $124,000 | 931 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $14,316,000 | 2,305 |
| 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 | $14,316,000 | 422 |
| Commitments secured by real estate | $14,225,000 | 385 |
| Commitments not secured by real estate | $91,000 | 1,253 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |