Home > Union Bank > Total Unused Commitments
Union Bank, Total Unused Commitments
| 2022-09-30 | Rank | |
| Total unused commitments | $142,038,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,849,000 | 901 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $102,983,000 | 601 |
| Commitments secured by real estate | $99,943,000 | 606 |
| Commitments not secured by real estate | $3,040,000 | 203 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,206,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,440,000 | 485 |
| 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 | $150,555,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,554,000 | 869 |
| Credit card lines | $19,000 | 872 |
| Commercial real estate, construction & land development | $112,510,000 | 571 |
| Commitments secured by real estate | $111,337,000 | 561 |
| Commitments not secured by real estate | $1,173,000 | 276 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,472,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,761,000 | 661 |
| 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 | $143,652,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,812,000 | 840 |
| Credit card lines | $16,000 | 871 |
| Commercial real estate, construction & land development | $104,852,000 | 565 |
| Commitments secured by real estate | $102,996,000 | 560 |
| Commitments not secured by real estate | $1,856,000 | 239 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,972,000 | 2,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,206,000 | 469 |
| 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 | $148,108,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,313,000 | 793 |
| Credit card lines | $27,000 | 876 |
| Commercial real estate, construction & land development | $102,703,000 | 548 |
| Commitments secured by real estate | $102,227,000 | 540 |
| Commitments not secured by real estate | $476,000 | 326 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $23,065,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,176,000 | 670 |
| 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 | $151,779,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,434,000 | 782 |
| Credit card lines | $18,000 | 899 |
| Commercial real estate, construction & land development | $104,029,000 | 532 |
| Commitments secured by real estate | $103,768,000 | 519 |
| Commitments not secured by real estate | $261,000 | 366 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,298,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,570,000 | 479 |
| 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 | $127,001,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,517,000 | 811 |
| Credit card lines | $21,000 | 909 |
| Commercial real estate, construction & land development | $85,316,000 | 596 |
| Commitments secured by real estate | $84,946,000 | 582 |
| Commitments not secured by real estate | $370,000 | 351 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,147,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,226,000 | 620 |
| 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 | $137,464,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,622,000 | 818 |
| Credit card lines | $28,000 | 907 |
| Commercial real estate, construction & land development | $96,026,000 | 485 |
| Commitments secured by real estate | $95,710,000 | 474 |
| Commitments not secured by real estate | $316,000 | 357 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,788,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,979,000 | 393 |
| 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 | $133,534,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,928,000 | 812 |
| Credit card lines | $40,000 | 914 |
| Commercial real estate, construction & land development | $92,718,000 | 478 |
| Commitments secured by real estate | $91,130,000 | 466 |
| Commitments not secured by real estate | $1,588,000 | 251 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,848,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,177,000 | 484 |
| 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 | $136,826,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,224,000 | 796 |
| Credit card lines | $35,000 | 922 |
| Commercial real estate, construction & land development | $94,172,000 | 450 |
| Commitments secured by real estate | $94,036,000 | 439 |
| Commitments not secured by real estate | $136,000 | 402 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,395,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,874,000 | 400 |
| 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 | $126,610,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,343,000 | 786 |
| Credit card lines | $34,000 | 934 |
| Commercial real estate, construction & land development | $88,578,000 | 459 |
| Commitments secured by real estate | $88,284,000 | 448 |
| Commitments not secured by real estate | $294,000 | 372 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,655,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,902,000 | 526 |
| 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 | $132,248,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,692,000 | 757 |
| Credit card lines | $32,000 | 938 |
| Commercial real estate, construction & land development | $88,607,000 | 456 |
| Commitments secured by real estate | $88,115,000 | 449 |
| Commitments not secured by real estate | $492,000 | 337 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $22,917,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,328,000 | 457 |
| 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 | $127,263,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,642,000 | 758 |
| Credit card lines | $32,000 | 953 |
| Commercial real estate, construction & land development | $87,920,000 | 459 |
| Commitments secured by real estate | $86,392,000 | 459 |
| Commitments not secured by real estate | $1,528,000 | 249 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,669,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,070,000 | 745 |
| 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 | $121,342,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,621,000 | 788 |
| Credit card lines | $29,000 | 965 |
| Commercial real estate, construction & land development | $82,039,000 | 497 |
| Commitments secured by real estate | $81,881,000 | 485 |
| Commitments not secured by real estate | $158,000 | 396 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,653,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,448,000 | 566 |
| 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 | $111,835,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,821,000 | 792 |
| Credit card lines | $33,000 | 974 |
| Commercial real estate, construction & land development | $72,714,000 | 529 |
| Commitments secured by real estate | $72,263,000 | 519 |
| Commitments not secured by real estate | $451,000 | 339 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,267,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,578,000 | 843 |
| 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 | $112,201,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,139,000 | 796 |
| Credit card lines | $34,000 | 984 |
| Commercial real estate, construction & land development | $71,976,000 | 530 |
| Commitments secured by real estate | $70,999,000 | 523 |
| Commitments not secured by real estate | $977,000 | 273 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,052,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,990,000 | 815 |
| 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 | $101,589,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,302,000 | 765 |
| Credit card lines | $29,000 | 1,002 |
| Commercial real estate, construction & land development | $62,696,000 | 589 |
| Commitments secured by real estate | $61,566,000 | 586 |
| Commitments not secured by real estate | $1,130,000 | 265 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,562,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,942,000 | 963 |
| 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 | $97,569,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,218,000 | 771 |
| Credit card lines | $34,000 | 1,019 |
| Commercial real estate, construction & land development | $60,774,000 | 611 |
| Commitments secured by real estate | $60,619,000 | 599 |
| Commitments not secured by real estate | $155,000 | 393 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $15,543,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,118,000 | 996 |
| 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 | $94,980,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,375,000 | 773 |
| Credit card lines | $26,000 | 1,049 |
| Commercial real estate, construction & land development | $57,961,000 | 626 |
| Commitments secured by real estate | $57,712,000 | 612 |
| Commitments not secured by real estate | $249,000 | 378 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,618,000 | 2,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,689,000 | 1,049 |
| 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 | $96,618,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,801,000 | 776 |
| Credit card lines | $37,000 | 1,052 |
| Commercial real estate, construction & land development | $57,986,000 | 606 |
| Commitments secured by real estate | $56,875,000 | 604 |
| Commitments not secured by real estate | $1,111,000 | 271 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,794,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,289,000 | 904 |
| 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 | $99,456,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,373,000 | 756 |
| Credit card lines | $35,000 | 1,067 |
| Commercial real estate, construction & land development | $60,720,000 | 584 |
| Commitments secured by real estate | $58,875,000 | 583 |
| Commitments not secured by real estate | $1,845,000 | 232 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,328,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,856,000 | 931 |
| 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 | $95,696,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,706,000 | 1,474 |
| Credit card lines | $37,000 | 1,073 |
| Commercial real estate, construction & land development | $69,928,000 | 514 |
| Commitments secured by real estate | $69,175,000 | 509 |
| Commitments not secured by real estate | $753,000 | 285 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,025,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,472,000 | 780 |
| 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 | $45,124,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,322,000 | 1,407 |
| Credit card lines | $35,000 | 1,091 |
| Commercial real estate, construction & land development | $27,615,000 | 1,056 |
| Commitments secured by real estate | $27,475,000 | 1,046 |
| Commitments not secured by real estate | $140,000 | 420 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,152,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,485,000 | 1,286 |
| 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 | $45,728,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,156,000 | 1,419 |
| Credit card lines | $31,000 | 1,120 |
| Commercial real estate, construction & land development | $27,894,000 | 1,025 |
| Commitments secured by real estate | $27,109,000 | 1,027 |
| Commitments not secured by real estate | $785,000 | 286 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,647,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,285,000 | 1,228 |
| 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 | $41,285,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,100,000 | 1,427 |
| Credit card lines | $32,000 | 1,135 |
| Commercial real estate, construction & land development | $25,658,000 | 1,073 |
| Commitments secured by real estate | $25,153,000 | 1,068 |
| Commitments not secured by real estate | $505,000 | 311 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,495,000 | 3,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,571,000 | 1,379 |
| 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 | $43,130,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,945,000 | 1,441 |
| Credit card lines | $36,000 | 1,131 |
| Commercial real estate, construction & land development | $26,024,000 | 1,065 |
| Commitments secured by real estate | $23,213,000 | 1,126 |
| Commitments not secured by real estate | $2,811,000 | 204 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,125,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,913,000 | 1,232 |
| 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 | $41,343,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,625,000 | 1,370 |
| Credit card lines | $33,000 | 1,149 |
| Commercial real estate, construction & land development | $23,728,000 | 1,107 |
| Commitments secured by real estate | $20,888,000 | 1,180 |
| Commitments not secured by real estate | $2,840,000 | 191 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,957,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,525,000 | 1,330 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $36,609,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,751,000 | 1,338 |
| Credit card lines | $34,000 | 1,161 |
| Commercial real estate, construction & land development | $19,397,000 | 1,203 |
| Commitments secured by real estate | $16,074,000 | 1,344 |
| Commitments not secured by real estate | $3,323,000 | 175 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,427,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,059,000 | 1,569 |
| 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 | $40,213,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,138,000 | 1,275 |
| Credit card lines | $44,000 | 1,181 |
| Commercial real estate, construction & land development | $21,698,000 | 1,104 |
| Commitments secured by real estate | $18,384,000 | 1,222 |
| Commitments not secured by real estate | $3,314,000 | 170 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,333,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,645,000 | 1,440 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $36,203,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,930,000 | 1,309 |
| Credit card lines | $39,000 | 1,200 |
| Commercial real estate, construction & land development | $18,687,000 | 1,219 |
| Commitments secured by real estate | $15,739,000 | 1,348 |
| Commitments not secured by real estate | $2,948,000 | 189 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,547,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,115,000 | 1,599 |
| 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 | $35,458,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,293,000 | 1,279 |
| Credit card lines | $38,000 | 1,208 |
| Commercial real estate, construction & land development | $18,468,000 | 1,215 |
| Commitments secured by real estate | $15,265,000 | 1,349 |
| Commitments not secured by real estate | $3,203,000 | 176 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,659,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,385,000 | 1,457 |
| 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 | $37,045,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,912,000 | 1,313 |
| Credit card lines | $35,000 | 1,221 |
| Commercial real estate, construction & land development | $20,419,000 | 1,048 |
| Commitments secured by real estate | $18,502,000 | 1,104 |
| Commitments not secured by real estate | $1,917,000 | 209 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,679,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,704,000 | 1,396 |
| 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 | $36,622,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,242,000 | 1,267 |
| Credit card lines | $26,000 | 1,252 |
| Commercial real estate, construction & land development | $19,830,000 | 1,062 |
| Commitments secured by real estate | $17,795,000 | 1,133 |
| Commitments not secured by real estate | $2,035,000 | 210 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,524,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,129,000 | 1,051 |
| 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 | $38,930,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,208,000 | 1,282 |
| Credit card lines | $34,000 | 1,249 |
| Commercial real estate, construction & land development | $21,089,000 | 1,012 |
| Commitments secured by real estate | $19,956,000 | 1,026 |
| Commitments not secured by real estate | $1,133,000 | 255 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,599,000 | 3,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,895,000 | 1,036 |
| 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 | $35,337,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,442,000 | 1,276 |
| Credit card lines | $31,000 | 1,279 |
| Commercial real estate, construction & land development | $16,743,000 | 1,158 |
| Commitments secured by real estate | $16,332,000 | 1,162 |
| Commitments not secured by real estate | $411,000 | 341 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,121,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,187,000 | 1,064 |
| 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 | $33,770,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,553,000 | 1,268 |
| Credit card lines | $28,000 | 1,287 |
| Commercial real estate, construction & land development | $13,993,000 | 1,237 |
| Commitments secured by real estate | $13,442,000 | 1,244 |
| Commitments not secured by real estate | $551,000 | 305 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,196,000 | 2,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,041,000 | 1,047 |
| 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 | $34,882,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,662,000 | 1,245 |
| Credit card lines | $35,000 | 1,287 |
| Commercial real estate, construction & land development | $13,967,000 | 1,212 |
| Commitments secured by real estate | $13,334,000 | 1,234 |
| Commitments not secured by real estate | $633,000 | 293 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,218,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,225,000 | 1,005 |
| 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 | $38,819,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,540,000 | 1,274 |
| Credit card lines | $17,000 | 1,317 |
| Commercial real estate, construction & land development | $17,563,000 | 1,031 |
| Commitments secured by real estate | $16,631,000 | 1,054 |
| Commitments not secured by real estate | $932,000 | 259 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,699,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,411,000 | 916 |
| 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 | $39,323,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,958,000 | 1,220 |
| Credit card lines | $21,000 | 1,331 |
| Commercial real estate, construction & land development | $17,679,000 | 943 |
| Commitments secured by real estate | $17,345,000 | 938 |
| Commitments not secured by real estate | $334,000 | 386 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,665,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,840,000 | 838 |
| 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 | $31,807,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,655,000 | 1,180 |
| Credit card lines | $40,000 | 1,332 |
| Commercial real estate, construction & land development | $11,783,000 | 1,210 |
| Commitments secured by real estate | $11,297,000 | 1,218 |
| Commitments not secured by real estate | $486,000 | 330 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,329,000 | 2,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,030,000 | 1,001 |
| 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 | $35,193,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,189,000 | 1,208 |
| Credit card lines | $36,000 | 1,344 |
| Commercial real estate, construction & land development | $14,263,000 | 990 |
| Commitments secured by real estate | $13,763,000 | 994 |
| Commitments not secured by real estate | $500,000 | 321 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,705,000 | 2,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,642,000 | 865 |
| 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 | $32,706,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,517,000 | 1,209 |
| Credit card lines | $20,000 | 1,365 |
| Commercial real estate, construction & land development | $13,013,000 | 1,034 |
| Commitments secured by real estate | $12,613,000 | 1,052 |
| Commitments not secured by real estate | $400,000 | 347 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,156,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,214,000 | 938 |
| 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 | $34,142,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,903,000 | 1,178 |
| Credit card lines | $33,000 | 1,365 |
| Commercial real estate, construction & land development | $13,005,000 | 986 |
| Commitments secured by real estate | $12,805,000 | 974 |
| Commitments not secured by real estate | $200,000 | 425 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,201,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,326,000 | 919 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $26,856,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,021,000 | 1,191 |
| Credit card lines | $32,000 | 1,380 |
| Commercial real estate, construction & land development | $8,863,000 | 1,242 |
| Commitments secured by real estate | $8,463,000 | 1,261 |
| Commitments not secured by real estate | $400,000 | 354 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,940,000 | 3,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,890,000 | 1,046 |
| 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 | $27,557,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,786,000 | 1,202 |
| Credit card lines | $32,000 | 1,396 |
| Commercial real estate, construction & land development | $9,268,000 | 1,074 |
| Commitments secured by real estate | $8,768,000 | 1,094 |
| Commitments not secured by real estate | $500,000 | 314 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,471,000 | 3,018 |
| 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 | $28,567,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,968,000 | 1,188 |
| Credit card lines | $30,000 | 1,403 |
| Commercial real estate, construction & land development | $10,874,000 | 952 |
| Commitments secured by real estate | $10,474,000 | 955 |
| Commitments not secured by real estate | $400,000 | 372 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,695,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $27,045,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,418,000 | 1,172 |
| Credit card lines | $47,000 | 1,411 |
| Commercial real estate, construction & land development | $7,898,000 | 1,218 |
| Commitments secured by real estate | $7,648,000 | 1,216 |
| Commitments not secured by real estate | $250,000 | 426 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,682,000 | 2,951 |
| 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 | $28,208,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,522,000 | 1,173 |
| Credit card lines | $50,000 | 1,437 |
| Commercial real estate, construction & land development | $10,007,000 | 985 |
| Commitments secured by real estate | $9,607,000 | 977 |
| Commitments not secured by real estate | $400,000 | 372 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,629,000 | 3,293 |
| 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 | $29,936,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,446,000 | 1,179 |
| Credit card lines | $41,000 | 1,471 |
| Commercial real estate, construction & land development | $10,209,000 | 980 |
| Commitments secured by real estate | $9,709,000 | 990 |
| Commitments not secured by real estate | $500,000 | 340 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,240,000 | 2,829 |
| 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 | $31,274,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,662,000 | 1,191 |
| Credit card lines | $43,000 | 1,482 |
| Commercial real estate, construction & land development | $11,396,000 | 938 |
| Commitments secured by real estate | $10,716,000 | 950 |
| Commitments not secured by real estate | $680,000 | 311 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,173,000 | 2,869 |
| 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 | $31,057,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,332,000 | 1,167 |
| Credit card lines | $39,000 | 1,504 |
| Commercial real estate, construction & land development | $9,517,000 | 1,124 |
| Commitments secured by real estate | $9,059,000 | 1,136 |
| Commitments not secured by real estate | $458,000 | 375 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,169,000 | 2,716 |
| 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 | $29,288,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,624,000 | 1,178 |
| Credit card lines | $45,000 | 1,512 |
| Commercial real estate, construction & land development | $8,499,000 | 1,297 |
| Commitments secured by real estate | $7,954,000 | 1,326 |
| Commitments not secured by real estate | $545,000 | 375 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,120,000 | 3,037 |
| 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 | $32,188,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,829,000 | 1,164 |
| Credit card lines | $103,000 | 1,514 |
| Commercial real estate, construction & land development | $9,431,000 | 1,287 |
| Commitments secured by real estate | $8,731,000 | 1,314 |
| Commitments not secured by real estate | $700,000 | 385 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,825,000 | 2,647 |
| 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 | $33,278,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,918,000 | 1,108 |
| Credit card lines | $656,000 | 1,273 |
| Commercial real estate, construction & land development | $9,587,000 | 1,361 |
| Commitments secured by real estate | $8,989,000 | 1,389 |
| Commitments not secured by real estate | $598,000 | 420 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,117,000 | 2,845 |
| 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 | $34,800,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,905,000 | 1,119 |
| Credit card lines | $657,000 | 1,292 |
| Commercial real estate, construction & land development | $9,502,000 | 1,451 |
| Commitments secured by real estate | $9,157,000 | 1,452 |
| Commitments not secured by real estate | $345,000 | 555 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,736,000 | 2,652 |
| 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 | $39,676,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,022,000 | 1,132 |
| Credit card lines | $645,000 | 1,310 |
| Commercial real estate, construction & land development | $11,386,000 | 1,383 |
| Commitments secured by real estate | $10,851,000 | 1,393 |
| Commitments not secured by real estate | $535,000 | 513 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,623,000 | 2,292 |
| 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 | $43,583,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,542,000 | 1,113 |
| Credit card lines | $17,000 | 1,675 |
| Commercial real estate, construction & land development | $13,850,000 | 1,315 |
| Commitments secured by real estate | $13,140,000 | 1,328 |
| Commitments not secured by real estate | $710,000 | 471 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,174,000 | 2,058 |
| 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 | $45,825,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,248,000 | 1,158 |
| Credit card lines | $102,000 | 1,637 |
| Commercial real estate, construction & land development | $16,241,000 | 1,325 |
| Commitments secured by real estate | $15,856,000 | 1,304 |
| Commitments not secured by real estate | $385,000 | 619 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,234,000 | 2,119 |
| 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 | $46,775,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,696,000 | 1,137 |
| Credit card lines | $86,000 | 1,677 |
| Commercial real estate, construction & land development | $17,042,000 | 1,372 |
| Commitments secured by real estate | $16,762,000 | 1,362 |
| Commitments not secured by real estate | $280,000 | 654 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,951,000 | 2,184 |
| 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 | $54,925,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,571,000 | 1,154 |
| Credit card lines | $86,000 | 1,704 |
| Commercial real estate, construction & land development | $24,770,000 | 1,079 |
| Commitments secured by real estate | $24,315,000 | 1,067 |
| Commitments not secured by real estate | $455,000 | 581 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,498,000 | 2,143 |
| 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 | $50,900,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,959,000 | 1,193 |
| Credit card lines | $86,000 | 1,735 |
| Commercial real estate, construction & land development | $19,370,000 | 1,361 |
| Commitments secured by real estate | $18,847,000 | 1,345 |
| Commitments not secured by real estate | $523,000 | 556 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,485,000 | 1,911 |
| 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 | $51,353,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,305,000 | 1,179 |
| Credit card lines | $86,000 | 1,754 |
| Commercial real estate, construction & land development | $20,411,000 | 1,384 |
| Commitments secured by real estate | $19,880,000 | 1,372 |
| Commitments not secured by real estate | $531,000 | 562 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,551,000 | 1,980 |
| 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 | $46,958,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,525,000 | 1,122 |
| Credit card lines | $76,000 | 1,789 |
| Commercial real estate, construction & land development | $20,632,000 | 1,377 |
| Commitments secured by real estate | $20,595,000 | 1,357 |
| Commitments not secured by real estate | $37,000 | 875 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,725,000 | 2,649 |
| 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 | $45,786,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,703,000 | 1,177 |
| Credit card lines | $83,000 | 1,811 |
| Commercial real estate, construction & land development | $21,610,000 | 1,314 |
| Commitments secured by real estate | $21,431,000 | 1,294 |
| Commitments not secured by real estate | $179,000 | 685 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,390,000 | 2,950 |
| 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 | $48,647,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,169,000 | 1,271 |
| Credit card lines | $1,196,000 | 1,176 |
| Commercial real estate, construction & land development | $23,150,000 | 1,211 |
| Commitments secured by real estate | $22,852,000 | 1,199 |
| Commitments not secured by real estate | $298,000 | 554 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,132,000 | 2,608 |
| 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 | $45,843,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,795,000 | 1,292 |
| Credit card lines | $1,190,000 | 1,186 |
| Commercial real estate, construction & land development | $23,517,000 | 1,226 |
| Commitments secured by real estate | $23,344,000 | 1,208 |
| Commitments not secured by real estate | $173,000 | 626 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,341,000 | 3,071 |
| 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 | $38,683,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,240,000 | 1,328 |
| Credit card lines | $636,000 | 1,516 |
| Commercial real estate, construction & land development | $18,945,000 | 1,454 |
| Commitments secured by real estate | $18,583,000 | 1,454 |
| Commitments not secured by real estate | $362,000 | 519 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,862,000 | 3,520 |
| 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 | $37,996,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,302,000 | 1,405 |
| Credit card lines | $85,000 | 1,886 |
| Commercial real estate, construction & land development | $19,734,000 | 1,385 |
| Commitments secured by real estate | $19,352,000 | 1,389 |
| Commitments not secured by real estate | $382,000 | 477 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,875,000 | 3,548 |
| 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 | $32,599,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,901,000 | 1,506 |
| Credit card lines | $85,000 | 1,907 |
| Commercial real estate, construction & land development | $16,188,000 | 1,560 |
| Commitments secured by real estate | $15,687,000 | 1,574 |
| Commitments not secured by real estate | $501,000 | 403 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,425,000 | 3,564 |
| 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 | $29,021,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,413,000 | 1,515 |
| Credit card lines | $63,000 | 1,962 |
| Commercial real estate, construction & land development | $13,069,000 | 1,779 |
| Commitments secured by real estate | $12,739,000 | 1,777 |
| Commitments not secured by real estate | $330,000 | 474 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,476,000 | 3,438 |
| 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 | $28,072,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,772,000 | 1,560 |
| Credit card lines | $70,000 | 1,988 |
| Commercial real estate, construction & land development | $13,431,000 | 1,681 |
| Commitments secured by real estate | $13,084,000 | 1,694 |
| Commitments not secured by real estate | $347,000 | 434 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,799,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $500,000 | 232 |
| 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 | $26,459,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,758,000 | 1,572 |
| Credit card lines | $70,000 | 2,009 |
| Commercial real estate, construction & land development | $11,708,000 | 1,753 |
| Commitments secured by real estate | $11,362,000 | 1,767 |
| Commitments not secured by real estate | $346,000 | 437 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,923,000 | 3,658 |
| 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 | $25,968,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,822,000 | 1,524 |
| Credit card lines | $69,000 | 2,031 |
| Commercial real estate, construction & land development | $10,943,000 | 1,763 |
| Commitments secured by real estate | $10,405,000 | 1,804 |
| Commitments not secured by real estate | $538,000 | 349 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,134,000 | 3,411 |
| 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 | $20,970,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,125,000 | 1,746 |
| Credit card lines | $69,000 | 2,091 |
| Commercial real estate, construction & land development | $8,840,000 | 2,006 |
| Commitments secured by real estate | $8,379,000 | 2,043 |
| Commitments not secured by real estate | $461,000 | 391 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,936,000 | 3,827 |
| 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 | $14,059,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,764,000 | 2,141 |
| Credit card lines | $69,000 | 2,129 |
| Commercial real estate, construction & land development | $3,989,000 | 2,946 |
| Commitments secured by real estate | $3,962,000 | 2,921 |
| Commitments not secured by real estate | $27,000 | 717 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,237,000 | 3,707 |
| 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 | $15,445,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,718,000 | 2,089 |
| Credit card lines | $69,000 | 2,181 |
| Commercial real estate, construction & land development | $5,002,000 | 2,544 |
| Commitments secured by real estate | $3,405,000 | 3,007 |
| Commitments not secured by real estate | $1,597,000 | 229 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,656,000 | 3,614 |
| 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 | $17,052,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,607,000 | 1,770 |
| Credit card lines | $67,000 | 2,096 |
| Commercial real estate, construction & land development | $6,671,000 | 2,146 |
| Commitments secured by real estate | $4,948,000 | 2,485 |
| Commitments not secured by real estate | $1,723,000 | 233 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,707,000 | 3,427 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $15,356,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,259,000 | 1,841 |
| Credit card lines | $59,000 | 2,128 |
| Commercial real estate, construction & land development | $7,464,000 | 1,993 |
| Commitments secured by real estate | $5,250,000 | 2,411 |
| Commitments not secured by real estate | $2,214,000 | 202 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,574,000 | 4,301 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $17,721,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,302,000 | 1,772 |
| Credit card lines | $56,000 | 2,169 |
| Commercial real estate, construction & land development | $8,365,000 | 1,774 |
| Commitments secured by real estate | $6,120,000 | 2,112 |
| Commitments not secured by real estate | $2,245,000 | 202 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,998,000 | 3,648 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $14,166,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,052,000 | 1,775 |
| Credit card lines | $56,000 | 2,218 |
| Commercial real estate, construction & land development | $5,471,000 | 2,176 |
| Commitments secured by real estate | $4,520,000 | 2,378 |
| Commitments not secured by real estate | $951,000 | 302 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,587,000 | 3,844 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,327,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,427,000 | 1,879 |
| Credit card lines | $64,000 | 2,246 |
| Commercial real estate, construction & land development | $5,486,000 | 2,134 |
| Commitments secured by real estate | $4,230,000 | 2,446 |
| Commitments not secured by real estate | $1,256,000 | 270 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,350,000 | 3,825 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,646,000 | 4,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,336,000 | 2,107 |
| Credit card lines | $105,000 | 2,355 |
| Commercial real estate, construction & land development | $3,802,000 | 2,437 |
| Commitments secured by real estate | $2,644,000 | 2,853 |
| Commitments not secured by real estate | $1,158,000 | 334 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,403,000 | 6,014 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,584,000 | 4,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,261,000 | 1,987 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,937,000 | 2,655 |
| Commitments secured by real estate | $1,556,000 | 3,428 |
| Commitments not secured by real estate | $1,381,000 | 287 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,386,000 | 6,004 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,797,000 | 6,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 2,653 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,472,000 | 2,860 |
| Commitments secured by real estate | $2,393,000 | 2,835 |
| Commitments not secured by real estate | $79,000 | 825 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $227,000 | 7,965 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $170,000 | 9,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,105 |
| Credit card lines | $0 | 3,409 |
| 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 | $0 | 8,560 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |