Home > Tioga State Bank > Total Unused Commitments
Tioga State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,883,600 | 782 |
| Credit card lines | $72,853 | 807 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $0 | 4,046 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,400 | 2,274 |
| Securities lent | $31,000 | 35 |
| All other off-balance sheet liabilities | $2,000 | 830 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $6,001,000 | 15 |
| Acquired by reporting bank | $24,757,000 | 15 |
| 2023-09-30 | Rank | |
| Total unused commitments | $68,792,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,247,000 | 982 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,960,000 | 2,245 |
| Commitments secured by real estate | $7,960,000 | 2,246 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,585,000 | 1,265 |
| 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 | $68,288,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,755,000 | 1,021 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,129,000 | 2,245 |
| Commitments secured by real estate | $8,129,000 | 2,239 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,404,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,026,000 | 1,252 |
| 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 | $68,583,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,423,000 | 1,007 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,100,000 | 2,035 |
| Commitments secured by real estate | $11,100,000 | 2,019 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,060,000 | 1,346 |
| 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 | $65,921,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,263,000 | 966 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,022,000 | 2,459 |
| Commitments secured by real estate | $7,022,000 | 2,446 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,636,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,706,000 | 1,297 |
| 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 | $65,432,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,172,000 | 926 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,869,000 | 2,435 |
| Commitments secured by real estate | $7,869,000 | 2,425 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,391,000 | 1,356 |
| 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 | $66,073,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,791,000 | 917 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,534,000 | 2,390 |
| Commitments secured by real estate | $8,534,000 | 2,379 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,748,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,335,000 | 1,272 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,990,000 | 602 |
| 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 | $66,415,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,304,000 | 882 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,029,000 | 2,284 |
| Commitments secured by real estate | $9,029,000 | 2,273 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,082,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $3,990,000 | 585 |
| 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 | $71,115,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,822,000 | 852 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,096,000 | 2,246 |
| Commitments secured by real estate | $9,096,000 | 2,228 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,197,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,569,000 | 1,170 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,963,000 | 654 |
| 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 | $64,385,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,438,000 | 901 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,439,000 | 2,673 |
| Commitments secured by real estate | $5,439,000 | 2,655 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,508,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $13,963,000 | 423 |
| 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 | $70,618,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,970,000 | 875 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,402,000 | 2,043 |
| Commitments secured by real estate | $11,402,000 | 2,028 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,246,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,807,000 | 1,134 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,973,000 | 451 |
| 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 | $74,211,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,680,000 | 867 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,610,000 | 1,905 |
| Commitments secured by real estate | $11,610,000 | 1,892 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,921,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $14,061,000 | 427 |
| 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 | $71,473,000 | 1,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,653,000 | 852 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,874,000 | 1,865 |
| Commitments secured by real estate | $10,874,000 | 1,852 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,946,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,488,000 | 1,099 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,951,000 | 461 |
| 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 | $75,158,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,619,000 | 838 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,712,000 | 1,788 |
| Commitments secured by real estate | $11,712,000 | 1,776 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,827,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,546,000 | 447 |
| 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 | $69,772,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,241,000 | 848 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,832,000 | 1,646 |
| Commitments secured by real estate | $12,832,000 | 1,636 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,699,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,183,000 | 1,096 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,462,000 | 477 |
| 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 | $66,492,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,692,000 | 873 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $14,168,000 | 1,577 |
| Commitments secured by real estate | $14,168,000 | 1,566 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,632,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,409,000 | 432 |
| 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 | $52,087,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,317,000 | 897 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,661,000 | 2,123 |
| Commitments secured by real estate | $7,661,000 | 2,109 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,109,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,105,000 | 1,496 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,290,000 | 448 |
| 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 | $60,722,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,602,000 | 891 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $12,063,000 | 1,777 |
| Commitments secured by real estate | $12,063,000 | 1,762 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,057,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,195,000 | 421 |
| 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 | $49,534,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,583,000 | 903 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,859,000 | 2,289 |
| Commitments secured by real estate | $6,859,000 | 2,274 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,092,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,912,000 | 1,529 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $13,094,000 | 437 |
| 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 | $56,302,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,043,000 | 895 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,645,000 | 2,026 |
| Commitments secured by real estate | $8,645,000 | 2,011 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,614,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,915,000 | 1,428 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,984,000 | 406 |
| 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 | $49,246,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,661,000 | 894 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,814,000 | 2,040 |
| Commitments secured by real estate | $8,814,000 | 2,028 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,771,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,439,000 | 1,441 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,865,000 | 424 |
| 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 | $55,709,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,276,000 | 878 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,907,000 | 2,206 |
| Commitments secured by real estate | $7,907,000 | 2,193 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,526,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,097,000 | 1,423 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,807,000 | 385 |
| 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 | $58,678,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,679,000 | 900 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,560,000 | 1,974 |
| Commitments secured by real estate | $9,560,000 | 1,962 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,439,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,547,000 | 1,427 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,760,000 | 394 |
| 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 | $53,051,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,022,000 | 879 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,475,000 | 2,191 |
| Commitments secured by real estate | $7,475,000 | 2,176 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,554,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,656,000 | 1,244 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $12,546,000 | 359 |
| 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 | $60,089,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,216,000 | 867 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $16,219,000 | 1,472 |
| Commitments secured by real estate | $16,219,000 | 1,458 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,654,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,041,000 | 1,371 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,507,000 | 378 |
| 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 | $53,677,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,146,000 | 872 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,663,000 | 1,989 |
| Commitments secured by real estate | $9,663,000 | 1,973 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,868,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,014,000 | 1,372 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $18,388,000 | 270 |
| 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 | $53,094,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,952,000 | 867 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,081,000 | 1,923 |
| Commitments secured by real estate | $10,081,000 | 1,906 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,061,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,784,000 | 1,381 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $18,277,000 | 263 |
| 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 | $51,780,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,329,000 | 892 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,068,000 | 2,220 |
| Commitments secured by real estate | $7,068,000 | 2,207 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,383,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,825,000 | 1,241 |
| 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 | $55,411,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,652,000 | 912 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,716,000 | 1,700 |
| Commitments secured by real estate | $11,716,000 | 1,687 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,043,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,560,000 | 1,422 |
| 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 | $46,891,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,970,000 | 946 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,326,000 | 2,532 |
| Commitments secured by real estate | $5,326,000 | 2,518 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,595,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,925,000 | 1,265 |
| 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 | $47,788,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,353,000 | 974 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,749,000 | 2,266 |
| Commitments secured by real estate | $6,749,000 | 2,252 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,686,000 | 1,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,413,000 | 1,336 |
| 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 | $46,402,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,599,000 | 1,007 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,026,000 | 2,025 |
| Commitments secured by real estate | $8,026,000 | 2,005 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $24,777,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,850,000 | 1,385 |
| 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 | $46,000,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,806,000 | 975 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,127,000 | 2,468 |
| Commitments secured by real estate | $5,127,000 | 2,451 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,067,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,394,000 | 1,411 |
| 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 | $49,608,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,034,000 | 968 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,811,000 | 1,921 |
| Commitments secured by real estate | $8,811,000 | 1,909 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,763,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,188,000 | 1,311 |
| 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 | $45,553,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,514,000 | 997 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,581,000 | 2,616 |
| Commitments secured by real estate | $4,581,000 | 2,590 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,458,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $43,682,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,100,000 | 1,008 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,358,000 | 2,314 |
| Commitments secured by real estate | $5,358,000 | 2,296 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,224,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $41,239,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,845,000 | 1,016 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,880,000 | 2,426 |
| Commitments secured by real estate | $4,880,000 | 2,402 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,514,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,115,000 | 2,283 |
| 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 | $49,460,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,119,000 | 1,077 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,929,000 | 1,786 |
| Commitments secured by real estate | $8,929,000 | 1,767 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,412,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,263,000 | 2,266 |
| 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 | $44,276,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,888,000 | 1,033 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,654,000 | 2,447 |
| Commitments secured by real estate | $4,654,000 | 2,426 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,734,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,860,000 | 2,317 |
| 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 | $40,890,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,617,000 | 1,040 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,897,000 | 2,945 |
| Commitments secured by real estate | $2,897,000 | 2,920 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,376,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,510,000 | 2,210 |
| 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 | $50,595,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,512,000 | 974 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,856,000 | 1,541 |
| Commitments secured by real estate | $9,856,000 | 1,526 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,227,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,568,000 | 2,157 |
| 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 | $46,360,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,466,000 | 988 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,619,000 | 2,393 |
| Commitments secured by real estate | $4,619,000 | 2,364 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,275,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,193,000 | 2,378 |
| 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 | $52,357,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,041,000 | 905 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,022,000 | 1,672 |
| Commitments secured by real estate | $8,022,000 | 1,651 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,294,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,558,000 | 2,282 |
| 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 | $51,268,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,041,000 | 954 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,366,000 | 1,642 |
| Commitments secured by real estate | $7,366,000 | 1,619 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,861,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,734,000 | 2,268 |
| 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 | $51,548,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,999,000 | 943 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $10,533,000 | 1,261 |
| Commitments secured by real estate | $10,533,000 | 1,237 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,016,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,022,000 | 2,159 |
| 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 | $49,089,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,385,000 | 996 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,636,000 | 1,531 |
| Commitments secured by real estate | $7,636,000 | 1,506 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,068,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,464,000 | 2,044 |
| 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 | $42,212,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,679,000 | 1,043 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,215,000 | 2,504 |
| Commitments secured by real estate | $3,215,000 | 2,468 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,318,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,712,000 | 2,176 |
| 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 | $38,426,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,827,000 | 1,041 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,874,000 | 3,111 |
| Commitments secured by real estate | $1,874,000 | 3,074 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,725,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,050,000 | 2,137 |
| 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 | $37,372,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,282,000 | 1,075 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,732,000 | 2,955 |
| Commitments secured by real estate | $1,732,000 | 2,926 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,358,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,548,000 | 2,000 |
| 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 | $38,252,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,943,000 | 1,037 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,826,000 | 2,954 |
| Commitments secured by real estate | $1,826,000 | 2,918 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,483,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,522,000 | 1,810 |
| 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 | $35,277,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,766,000 | 1,074 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,530,000 | 3,174 |
| Commitments secured by real estate | $1,530,000 | 3,135 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,981,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,897,000 | 2,361 |
| 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 | $40,745,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,981,000 | 1,135 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,103,000 | 1,438 |
| Commitments secured by real estate | $6,103,000 | 1,397 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,661,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,162,000 | 2,091 |
| 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 | $41,856,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,976,000 | 1,074 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,360,000 | 2,198 |
| Commitments secured by real estate | $3,360,000 | 2,160 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,520,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,418,000 | 1,995 |
| 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 | $42,698,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,435,000 | 1,136 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,042,000 | 2,447 |
| Commitments secured by real estate | $3,042,000 | 2,405 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,221,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,008,000 | 1,927 |
| 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 | $37,926,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,195,000 | 1,097 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,324,000 | 2,881 |
| Commitments secured by real estate | $2,324,000 | 2,848 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,407,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,906,000 | 2,425 |
| 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 | $40,590,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,382,000 | 1,193 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,747,000 | 1,993 |
| Commitments secured by real estate | $4,747,000 | 1,935 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,461,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,908,000 | 2,544 |
| 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 | $34,334,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,986,000 | 1,228 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,275,000 | 2,538 |
| Commitments secured by real estate | $3,275,000 | 2,480 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,073,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,946,000 | 2,530 |
| 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 | $39,667,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,237,000 | 1,235 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,294,000 | 2,044 |
| Commitments secured by real estate | $5,294,000 | 1,985 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,136,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,924,000 | 2,575 |
| 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 | $40,649,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,444,000 | 1,323 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,597,000 | 1,893 |
| Commitments secured by real estate | $6,597,000 | 1,840 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,608,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,870,000 | 2,675 |
| 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 | $38,608,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,371,000 | 1,352 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,251,000 | 2,077 |
| Commitments secured by real estate | $6,251,000 | 2,010 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,986,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,723,000 | 2,812 |
| 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 | $33,616,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,864,000 | 1,322 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,407,000 | 2,741 |
| Commitments secured by real estate | $4,407,000 | 2,664 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,345,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,884,000 | 2,834 |
| 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 | $33,897,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,691,000 | 1,362 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,165,000 | 3,093 |
| Commitments secured by real estate | $4,165,000 | 3,018 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,041,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,924,000 | 2,869 |
| 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 | $36,523,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,562,000 | 1,383 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,133,000 | 2,918 |
| Commitments secured by real estate | $5,133,000 | 2,860 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,828,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,830,000 | 3,627 |
| 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 | $32,624,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,172,000 | 1,414 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,116,000 | 2,949 |
| Commitments secured by real estate | $5,116,000 | 2,892 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,336,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $523,000 | 4,371 |
| 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 | $33,639,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,412,000 | 1,392 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,467,000 | 2,534 |
| Commitments secured by real estate | $7,467,000 | 2,483 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,760,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $990,000 | 4,047 |
| 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 | $34,024,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,740,000 | 1,366 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,276,000 | 3,344 |
| Commitments secured by real estate | $4,276,000 | 3,289 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,008,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,017,000 | 4,000 |
| 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 | $35,545,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,582,000 | 1,417 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,652,000 | 3,247 |
| Commitments secured by real estate | $4,652,000 | 3,192 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,311,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $972,000 | 4,022 |
| 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 | $29,570,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,182,000 | 1,436 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,913,000 | 3,752 |
| Commitments secured by real estate | $2,913,000 | 3,712 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,475,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $888,000 | 4,077 |
| 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 | $33,062,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,285,000 | 1,422 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,443,000 | 3,182 |
| Commitments secured by real estate | $4,443,000 | 3,144 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,334,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $881,000 | 4,046 |
| 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 | $26,955,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,538,000 | 1,489 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,103,000 | 4,111 |
| Commitments secured by real estate | $2,103,000 | 4,062 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,314,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $972,000 | 3,931 |
| 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 | $27,258,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,567,000 | 1,473 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,245,000 | 4,643 |
| Commitments secured by real estate | $1,245,000 | 4,603 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,446,000 | 2,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,751,000 | 3,502 |
| 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 | $24,629,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,152,000 | 1,511 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,585,000 | 4,317 |
| Commitments secured by real estate | $1,585,000 | 4,278 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,892,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,236,000 | 3,748 |
| 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 | $24,151,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,683,000 | 1,526 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,774,000 | 3,695 |
| Commitments secured by real estate | $2,774,000 | 3,650 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,694,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,294,000 | 3,658 |
| 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 | $21,491,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,147,000 | 1,553 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,726,000 | 4,202 |
| Commitments secured by real estate | $1,726,000 | 4,161 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,618,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,684,000 | 3,367 |
| 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 | $19,559,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,801,000 | 1,556 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,884,000 | 4,090 |
| Commitments secured by real estate | $1,884,000 | 4,055 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,874,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,142,000 | 3,633 |
| 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 | $19,948,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,779,000 | 1,568 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,329,000 | 3,311 |
| Commitments secured by real estate | $3,329,000 | 3,269 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,840,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $850,000 | 3,883 |
| 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 | $23,198,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,430,000 | 1,706 |
| Credit card lines | $4,618,000 | 478 |
| Commercial real estate, construction & land development | $2,286,000 | 3,709 |
| Commitments secured by real estate | $2,286,000 | 3,674 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,864,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,858,000 | 3,181 |
| 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 | $25,372,000 | 2,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,491,000 | 1,692 |
| Credit card lines | $4,659,000 | 493 |
| Commercial real estate, construction & land development | $2,793,000 | 3,441 |
| Commitments secured by real estate | $2,793,000 | 3,403 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,429,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,962,000 | 3,060 |
| 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 | $23,211,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,734,000 | 1,631 |
| Credit card lines | $4,512,000 | 510 |
| Commercial real estate, construction & land development | $3,224,000 | 3,242 |
| Commitments secured by real estate | $3,224,000 | 3,199 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,741,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,613,000 | 3,210 |
| 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 | $25,647,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,859,000 | 1,710 |
| Credit card lines | $4,458,000 | 537 |
| Commercial real estate, construction & land development | $5,730,000 | 2,381 |
| Commitments secured by real estate | $5,730,000 | 2,346 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,600,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,588,000 | 3,190 |
| 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 | $24,595,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,958,000 | 1,409 |
| Credit card lines | $4,412,000 | 494 |
| Commercial real estate, construction & land development | $4,381,000 | 2,668 |
| Commitments secured by real estate | $4,381,000 | 2,633 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,844,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,341,000 | 2,759 |
| 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 | $25,226,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,801,000 | 1,406 |
| Credit card lines | $4,449,000 | 503 |
| Commercial real estate, construction & land development | $5,846,000 | 2,296 |
| Commitments secured by real estate | $5,846,000 | 2,263 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,130,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,332,000 | 2,695 |
| 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 | $23,910,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,312,000 | 1,407 |
| Credit card lines | $4,711,000 | 483 |
| Commercial real estate, construction & land development | $5,512,000 | 2,272 |
| Commitments secured by real estate | $5,512,000 | 2,236 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,375,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,644,000 | 3,000 |
| 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 | $19,073,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,096,000 | 1,398 |
| Credit card lines | $4,627,000 | 501 |
| Commercial real estate, construction & land development | $3,775,000 | 2,653 |
| Commitments secured by real estate | $3,775,000 | 2,614 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,575,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $378,000 | 4,047 |
| 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 | $21,516,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,024,000 | 1,344 |
| Credit card lines | $5,990,000 | 418 |
| Commercial real estate, construction & land development | $4,194,000 | 2,509 |
| Commitments secured by real estate | $4,194,000 | 2,465 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,308,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,000 | 4,123 |
| 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 | $17,339,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,390,000 | 1,326 |
| Credit card lines | $4,003,000 | 597 |
| Commercial real estate, construction & land development | $2,415,000 | 3,064 |
| Commitments secured by real estate | $2,415,000 | 2,986 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,531,000 | 3,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,000 | 4,058 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $15,335,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,348,000 | 1,390 |
| Credit card lines | $4,130,000 | 625 |
| Commercial real estate, construction & land development | $1,106,000 | 3,913 |
| Commitments secured by real estate | $1,106,000 | 3,842 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,751,000 | 3,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $543,000 | 3,690 |
| 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 | $12,806,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,971,000 | 1,437 |
| Credit card lines | $3,821,000 | 703 |
| Commercial real estate, construction & land development | $781,000 | 4,395 |
| Commitments secured by real estate | $781,000 | 4,325 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,233,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,000 | 3,998 |
| 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 | $12,074,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,931,000 | 1,364 |
| Credit card lines | $3,719,000 | 748 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,424,000 | 3,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,284,000 | 2,721 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $9,310,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,798,000 | 1,652 |
| Credit card lines | $2,636,000 | 936 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,876,000 | 3,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $631,000 | 3,367 |
| 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 | $8,247,000 | 3,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,359,000 | 1,790 |
| Credit card lines | $2,775,000 | 966 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,113,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,670,000 | 2,398 |
| 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 | $7,743,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,301,000 | 1,776 |
| Credit card lines | $2,230,000 | 1,162 |
| 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 | $3,212,000 | 4,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,389,000 | 2,511 |
| 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 | $8,163,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 1,936 |
| Credit card lines | $2,219,000 | 1,120 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,992,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,021,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,727,000 | 2,018 |
| Credit card lines | $2,296,000 | 1,072 |
| 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 | $3,998,000 | 3,270 |
| 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 | $8,174,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 1,981 |
| Credit card lines | $1,847,000 | 1,240 |
| 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 | $4,612,000 | 2,774 |
| 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 |