Home > Union State Bank > Total Unused Commitments
Union State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $68,183,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,130,000 | 2,010 |
| Credit card lines | $116,000 | 767 |
| Commercial real estate, construction & land development | $37,307,000 | 1,035 |
| Commitments secured by real estate | $37,307,000 | 1,029 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,630,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,418,000 | 931 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $67,571,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,266,000 | 1,994 |
| Credit card lines | $243,000 | 751 |
| Commercial real estate, construction & land development | $38,305,000 | 1,058 |
| Commitments secured by real estate | $38,305,000 | 1,052 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,757,000 | 1,720 |
| 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 | $69,462,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,267,000 | 1,994 |
| Credit card lines | $251,000 | 760 |
| Commercial real estate, construction & land development | $39,819,000 | 1,050 |
| Commitments secured by real estate | $39,819,000 | 1,040 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,125,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,144,000 | 1,023 |
| 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 | $73,258,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,432,000 | 1,946 |
| Credit card lines | $259,000 | 769 |
| Commercial real estate, construction & land development | $41,817,000 | 1,043 |
| Commitments secured by real estate | $41,817,000 | 1,028 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,750,000 | 1,733 |
| 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 | $74,258,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,128,000 | 2,002 |
| Credit card lines | $266,000 | 783 |
| Commercial real estate, construction & land development | $44,241,000 | 1,025 |
| Commitments secured by real estate | $44,241,000 | 1,012 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,623,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,147,000 | 1,088 |
| 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 | $64,243,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,398,000 | 1,972 |
| Credit card lines | $269,000 | 797 |
| Commercial real estate, construction & land development | $34,921,000 | 1,217 |
| Commitments secured by real estate | $34,921,000 | 1,205 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,655,000 | 1,788 |
| 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 | $61,564,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,966,000 | 2,037 |
| Credit card lines | $268,000 | 811 |
| Commercial real estate, construction & land development | $31,989,000 | 1,297 |
| Commitments secured by real estate | $31,989,000 | 1,287 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,341,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,209,000 | 1,246 |
| 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 | $64,349,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,175,000 | 1,978 |
| Credit card lines | $268,000 | 815 |
| Commercial real estate, construction & land development | $31,822,000 | 1,245 |
| Commitments secured by real estate | $31,822,000 | 1,232 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,084,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $53,961,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,891,000 | 2,008 |
| Credit card lines | $271,000 | 822 |
| Commercial real estate, construction & land development | $24,565,000 | 1,410 |
| Commitments secured by real estate | $24,565,000 | 1,400 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,234,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,576,000 | 1,267 |
| 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 | $49,647,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,728,000 | 2,048 |
| Credit card lines | $275,000 | 843 |
| Commercial real estate, construction & land development | $22,129,000 | 1,480 |
| Commitments secured by real estate | $22,129,000 | 1,465 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,515,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $53,027,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,412,000 | 2,104 |
| Credit card lines | $278,000 | 847 |
| Commercial real estate, construction & land development | $24,167,000 | 1,371 |
| Commitments secured by real estate | $24,167,000 | 1,357 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,170,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,682,000 | 1,139 |
| 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 | $40,529,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,515,000 | 2,073 |
| Credit card lines | $274,000 | 847 |
| Commercial real estate, construction & land development | $18,148,000 | 1,508 |
| Commitments secured by real estate | $18,148,000 | 1,493 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,592,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $45,807,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,494,000 | 2,049 |
| Credit card lines | $279,000 | 856 |
| Commercial real estate, construction & land development | $17,073,000 | 1,511 |
| Commitments secured by real estate | $17,073,000 | 1,499 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,961,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,836,000 | 1,111 |
| 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 | $40,126,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,556,000 | 2,040 |
| Credit card lines | $282,000 | 855 |
| Commercial real estate, construction & land development | $12,863,000 | 1,695 |
| Commitments secured by real estate | $12,863,000 | 1,684 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,425,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $36,522,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,017,000 | 1,779 |
| Credit card lines | $281,000 | 864 |
| Commercial real estate, construction & land development | $9,838,000 | 1,897 |
| Commitments secured by real estate | $9,836,000 | 1,883 |
| Commitments not secured by real estate | $2,000 | 486 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,386,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,128,000 | 1,154 |
| 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 | $39,939,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,396,000 | 1,872 |
| Credit card lines | $276,000 | 877 |
| Commercial real estate, construction & land development | $13,152,000 | 1,637 |
| Commitments secured by real estate | $13,152,000 | 1,630 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,115,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $32,630,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,890,000 | 2,181 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $14,302,000 | 1,603 |
| Commitments secured by real estate | $14,302,000 | 1,587 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,438,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,310,000 | 1,684 |
| 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 | $30,188,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,644,000 | 2,279 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,740,000 | 1,802 |
| Commitments secured by real estate | $11,740,000 | 1,786 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,804,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $25,774,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,464,000 | 2,347 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,381,000 | 2,002 |
| Commitments secured by real estate | $9,381,000 | 1,987 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,929,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,840,000 | 1,755 |
| 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 | $25,625,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,353,000 | 2,391 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,699,000 | 2,020 |
| Commitments secured by real estate | $8,699,000 | 2,005 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,573,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,676,000 | 1,763 |
| 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 | $24,495,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,093,000 | 2,474 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,807,000 | 2,172 |
| Commitments secured by real estate | $7,807,000 | 2,150 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,595,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,678,000 | 1,682 |
| 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 | $25,865,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,782,000 | 2,614 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,336,000 | 1,846 |
| Commitments secured by real estate | $11,336,000 | 1,833 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,747,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,400,000 | 1,544 |
| 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 | $21,978,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,373,000 | 2,416 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,056,000 | 2,142 |
| Commitments secured by real estate | $8,056,000 | 2,131 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,549,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,936,000 | 1,789 |
| 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 | $22,596,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,357,000 | 2,437 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,973,000 | 2,282 |
| Commitments secured by real estate | $6,973,000 | 2,262 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,266,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,770,000 | 1,571 |
| 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 | $20,205,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 2,524 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,837,000 | 2,471 |
| Commitments secured by real estate | $5,837,000 | 2,455 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,229,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,736,000 | 1,717 |
| 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 | $20,820,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,405,000 | 2,462 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,667,000 | 2,524 |
| Commitments secured by real estate | $5,483,000 | 2,531 |
| Commitments not secured by real estate | $184,000 | 388 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,748,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,188,000 | 1,831 |
| 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 | $21,793,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,995,000 | 2,624 |
| Credit card lines | $3,311,000 | 511 |
| Commercial real estate, construction & land development | $5,300,000 | 2,549 |
| Commitments secured by real estate | $5,072,000 | 2,574 |
| Commitments not secured by real estate | $228,000 | 381 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,187,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,756,000 | 2,127 |
| 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 | $23,519,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,008,000 | 2,634 |
| Credit card lines | $3,174,000 | 524 |
| Commercial real estate, construction & land development | $5,093,000 | 2,559 |
| Commitments secured by real estate | $4,972,000 | 2,573 |
| Commitments not secured by real estate | $121,000 | 417 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,244,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,051,000 | 2,002 |
| 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 | $21,600,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 2,688 |
| Credit card lines | $3,002,000 | 527 |
| Commercial real estate, construction & land development | $3,188,000 | 3,043 |
| Commitments secured by real estate | $2,968,000 | 3,096 |
| Commitments not secured by real estate | $220,000 | 381 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,530,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,609,000 | 2,145 |
| 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 | $21,616,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 2,708 |
| Credit card lines | $3,630,000 | 480 |
| Commercial real estate, construction & land development | $3,376,000 | 3,017 |
| Commitments secured by real estate | $3,376,000 | 3,002 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,730,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,474,000 | 2,154 |
| 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 | $24,483,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,840,000 | 2,730 |
| Credit card lines | $4,075,000 | 455 |
| Commercial real estate, construction & land development | $6,019,000 | 2,385 |
| Commitments secured by real estate | $5,819,000 | 2,402 |
| Commitments not secured by real estate | $200,000 | 400 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,549,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,299,000 | 1,987 |
| 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 | $27,689,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 2,780 |
| Credit card lines | $3,825,000 | 480 |
| Commercial real estate, construction & land development | $7,187,000 | 2,122 |
| Commitments secured by real estate | $7,187,000 | 2,101 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,891,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,198,000 | 1,623 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $26,334,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 2,737 |
| Credit card lines | $3,515,000 | 498 |
| Commercial real estate, construction & land development | $7,357,000 | 2,059 |
| Commitments secured by real estate | $7,357,000 | 2,044 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,547,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,722,000 | 1,574 |
| 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 | $28,480,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,665,000 | 2,880 |
| Credit card lines | $3,514,000 | 502 |
| Commercial real estate, construction & land development | $7,876,000 | 2,024 |
| Commitments secured by real estate | $7,876,000 | 2,012 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,425,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,202,000 | 1,589 |
| 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 | $19,993,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 3,121 |
| Credit card lines | $2,635,000 | 585 |
| Commercial real estate, construction & land development | $2,025,000 | 3,475 |
| Commitments secured by real estate | $1,954,000 | 3,481 |
| Commitments not secured by real estate | $71,000 | 516 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,077,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,718,000 | 2,199 |
| 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 | $20,848,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,251,000 | 3,145 |
| Credit card lines | $2,530,000 | 599 |
| Commercial real estate, construction & land development | $2,880,000 | 3,010 |
| Commitments secured by real estate | $2,880,000 | 2,985 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,187,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,785,000 | 2,128 |
| 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 | $21,390,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 3,133 |
| Credit card lines | $2,369,000 | 625 |
| Commercial real estate, construction & land development | $3,386,000 | 2,850 |
| Commitments secured by real estate | $3,386,000 | 2,830 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,336,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,901,000 | 2,159 |
| 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 | $20,391,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 3,355 |
| Credit card lines | $2,470,000 | 608 |
| Commercial real estate, construction & land development | $2,617,000 | 3,202 |
| Commitments secured by real estate | $2,617,000 | 3,175 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,277,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,510,000 | 2,229 |
| 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 | $14,632,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,237 |
| Credit card lines | $2,370,000 | 618 |
| Commercial real estate, construction & land development | $2,552,000 | 3,201 |
| Commitments secured by real estate | $2,552,000 | 3,176 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,533,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,416,000 | 2,867 |
| 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 | $16,546,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 3,258 |
| Credit card lines | $2,375,000 | 625 |
| Commercial real estate, construction & land development | $2,418,000 | 3,156 |
| Commitments secured by real estate | $2,418,000 | 3,124 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,558,000 | 2,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,578,000 | 2,826 |
| 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 | $18,135,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,638,000 | 2,976 |
| Credit card lines | $2,446,000 | 601 |
| Commercial real estate, construction & land development | $2,219,000 | 3,245 |
| Commitments secured by real estate | $2,219,000 | 3,218 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,832,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,698,000 | 2,333 |
| 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 | $18,479,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,593,000 | 3,050 |
| Credit card lines | $2,428,000 | 606 |
| Commercial real estate, construction & land development | $3,942,000 | 2,584 |
| Commitments secured by real estate | $3,942,000 | 2,554 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,516,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,995,000 | 2,414 |
| 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 | $17,993,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,510,000 | 3,116 |
| Credit card lines | $2,374,000 | 620 |
| Commercial real estate, construction & land development | $3,305,000 | 2,688 |
| Commitments secured by real estate | $3,305,000 | 2,660 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,804,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,578,000 | 2,494 |
| 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 | $19,190,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 3,052 |
| Credit card lines | $2,372,000 | 622 |
| Commercial real estate, construction & land development | $3,072,000 | 2,645 |
| Commitments secured by real estate | $3,072,000 | 2,615 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,065,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,016,000 | 2,019 |
| 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 | $16,865,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,783,000 | 2,990 |
| Credit card lines | $2,339,000 | 617 |
| Commercial real estate, construction & land development | $2,536,000 | 2,834 |
| Commitments secured by real estate | $2,536,000 | 2,807 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,207,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,475,000 | 1,898 |
| 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 | $17,910,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 3,197 |
| Credit card lines | $2,369,000 | 615 |
| Commercial real estate, construction & land development | $2,427,000 | 2,918 |
| Commitments secured by real estate | $2,427,000 | 2,892 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,635,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,130,000 | 2,320 |
| 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 | $17,862,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 3,276 |
| Credit card lines | $2,416,000 | 614 |
| Commercial real estate, construction & land development | $2,261,000 | 2,959 |
| Commitments secured by real estate | $2,261,000 | 2,924 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,818,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,536,000 | 2,447 |
| 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 | $16,078,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 3,310 |
| Credit card lines | $2,342,000 | 631 |
| Commercial real estate, construction & land development | $560,000 | 4,390 |
| Commitments secured by real estate | $560,000 | 4,358 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,835,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,029,000 | 2,926 |
| 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 | $17,080,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,305,000 | 3,358 |
| Credit card lines | $2,375,000 | 625 |
| Commercial real estate, construction & land development | $441,000 | 4,327 |
| Commitments secured by real estate | $441,000 | 4,291 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,959,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,471,000 | 2,520 |
| 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 | $16,430,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,209 |
| Credit card lines | $2,344,000 | 631 |
| Commercial real estate, construction & land development | $342,000 | 4,566 |
| Commitments secured by real estate | $342,000 | 4,532 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,178,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,860,000 | 1,932 |
| 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 | $13,669,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,764,000 | 3,122 |
| Credit card lines | $2,382,000 | 647 |
| Commercial real estate, construction & land development | $441,000 | 4,432 |
| Commitments secured by real estate | $441,000 | 4,393 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,082,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,895,000 | 2,362 |
| 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 | $13,128,000 | 3,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,440,000 | 3,372 |
| Credit card lines | $2,282,000 | 677 |
| Commercial real estate, construction & land development | $745,000 | 3,896 |
| Commitments secured by real estate | $745,000 | 3,857 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,661,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,385,000 | 2,537 |
| 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 | $11,480,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 3,407 |
| Credit card lines | $2,308,000 | 683 |
| Commercial real estate, construction & land development | $708,000 | 4,036 |
| Commitments secured by real estate | $708,000 | 4,002 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,035,000 | 3,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,466,000 | 2,504 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $11,921,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,407,000 | 3,456 |
| Credit card lines | $2,312,000 | 687 |
| Commercial real estate, construction & land development | $746,000 | 4,152 |
| Commitments secured by real estate | $746,000 | 4,107 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,456,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,226,000 | 2,594 |
| 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 | $11,385,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,402,000 | 3,487 |
| Credit card lines | $2,291,000 | 699 |
| Commercial real estate, construction & land development | $702,000 | 4,292 |
| Commitments secured by real estate | $702,000 | 4,251 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,990,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,337,000 | 3,001 |
| 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 | $11,810,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 3,820 |
| Credit card lines | $2,376,000 | 700 |
| Commercial real estate, construction & land development | $974,000 | 4,027 |
| Commitments secured by real estate | $972,000 | 3,976 |
| Commitments not secured by real estate | $2,000 | 808 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,397,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,647,000 | 2,977 |
| 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 | $11,661,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 3,889 |
| Credit card lines | $2,327,000 | 737 |
| Commercial real estate, construction & land development | $870,000 | 4,200 |
| Commitments secured by real estate | $868,000 | 4,146 |
| Commitments not secured by real estate | $2,000 | 819 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,435,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,790,000 | 2,881 |
| 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 | $10,361,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 3,906 |
| Credit card lines | $2,350,000 | 749 |
| Commercial real estate, construction & land development | $1,128,000 | 4,106 |
| Commitments secured by real estate | $1,126,000 | 4,054 |
| Commitments not secured by real estate | $2,000 | 855 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,835,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,824,000 | 2,918 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $13,110,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 3,927 |
| Credit card lines | $2,374,000 | 741 |
| Commercial real estate, construction & land development | $1,979,000 | 3,541 |
| Commitments secured by real estate | $1,978,000 | 3,479 |
| Commitments not secured by real estate | $1,000 | 896 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,684,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,636,000 | 2,745 |
| 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 | $15,669,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 4,175 |
| Credit card lines | $2,427,000 | 749 |
| Commercial real estate, construction & land development | $2,780,000 | 3,194 |
| Commitments secured by real estate | $2,773,000 | 3,125 |
| Commitments not secured by real estate | $7,000 | 937 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,605,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,989,000 | 2,453 |
| 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 | $18,385,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 4,030 |
| Credit card lines | $2,391,000 | 722 |
| Commercial real estate, construction & land development | $3,639,000 | 3,013 |
| Commitments secured by real estate | $3,635,000 | 2,942 |
| Commitments not secured by real estate | $4,000 | 960 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,328,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,441,000 | 2,199 |
| 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 | $27,038,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 4,103 |
| Credit card lines | $2,380,000 | 742 |
| Commercial real estate, construction & land development | $4,794,000 | 2,887 |
| Commitments secured by real estate | $4,786,000 | 2,820 |
| Commitments not secured by real estate | $8,000 | 955 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,860,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,236,000 | 1,904 |
| 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 | $23,823,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 4,110 |
| Credit card lines | $3,352,000 | 604 |
| Commercial real estate, construction & land development | $5,003,000 | 2,955 |
| Commitments secured by real estate | $4,809,000 | 2,961 |
| Commitments not secured by real estate | $194,000 | 710 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,463,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,170,000 | 2,219 |
| 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 | $19,520,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,078,000 | 4,059 |
| Credit card lines | $2,250,000 | 809 |
| Commercial real estate, construction & land development | $6,236,000 | 2,700 |
| Commitments secured by real estate | $6,137,000 | 2,668 |
| Commitments not secured by real estate | $99,000 | 805 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,956,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,252,000 | 2,074 |
| 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 | $19,666,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,295,000 | 3,866 |
| Credit card lines | $1,226,000 | 1,116 |
| Commercial real estate, construction & land development | $3,243,000 | 3,609 |
| Commitments secured by real estate | $3,084,000 | 3,607 |
| Commitments not secured by real estate | $159,000 | 744 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,902,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,950,000 | 2,681 |
| 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 | $21,360,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 4,271 |
| Credit card lines | $1,280,000 | 1,107 |
| Commercial real estate, construction & land development | $4,749,000 | 3,212 |
| Commitments secured by real estate | $4,420,000 | 3,247 |
| Commitments not secured by real estate | $329,000 | 632 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,477,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,894,000 | 2,426 |
| 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 | $28,161,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 4,182 |
| Credit card lines | $1,261,000 | 1,138 |
| Commercial real estate, construction & land development | $5,976,000 | 2,935 |
| Commitments secured by real estate | $5,606,000 | 2,973 |
| Commitments not secured by real estate | $370,000 | 607 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,981,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,813,000 | 2,429 |
| 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 | $28,958,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 3,801 |
| Credit card lines | $1,159,000 | 1,200 |
| Commercial real estate, construction & land development | $4,300,000 | 3,295 |
| Commitments secured by real estate | $4,300,000 | 3,247 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,099,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,659,000 | 2,124 |
| 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 | $21,500,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,389,000 | 3,794 |
| Credit card lines | $1,123,000 | 1,209 |
| Commercial real estate, construction & land development | $4,446,000 | 3,180 |
| Commitments secured by real estate | $4,440,000 | 3,145 |
| Commitments not secured by real estate | $6,000 | 856 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,542,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,221,000 | 2,313 |
| 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 | $18,010,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,509,000 | 3,715 |
| Credit card lines | $1,102,000 | 1,230 |
| Commercial real estate, construction & land development | $4,550,000 | 3,210 |
| Commitments secured by real estate | $4,550,000 | 3,161 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,849,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,950,000 | 2,326 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $10,606,000 | 4,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,900 |
| Credit card lines | $1,020,000 | 1,280 |
| Commercial real estate, construction & land development | $4,484,000 | 3,222 |
| Commitments secured by real estate | $4,484,000 | 3,184 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,739,000 | 4,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,890,000 | 2,772 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $12,675,000 | 4,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,932 |
| Credit card lines | $994,000 | 1,317 |
| Commercial real estate, construction & land development | $3,389,000 | 3,465 |
| Commitments secured by real estate | $3,389,000 | 3,424 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,968,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,037,000 | 3,341 |
| 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 | $12,025,000 | 4,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 5,023 |
| Credit card lines | $937,000 | 1,344 |
| Commercial real estate, construction & land development | $2,445,000 | 3,851 |
| Commitments secured by real estate | $2,445,000 | 3,809 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,375,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,104,000 | 3,280 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $9,173,000 | 4,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 4,986 |
| Credit card lines | $970,000 | 1,350 |
| Commercial real estate, construction & land development | $967,000 | 4,771 |
| Commitments secured by real estate | $967,000 | 4,727 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,955,000 | 3,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $742,000 | 3,970 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,835,000 | 5,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 5,184 |
| Credit card lines | $983,000 | 1,373 |
| Commercial real estate, construction & land development | $657,000 | 5,016 |
| Commitments secured by real estate | $657,000 | 4,984 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,025,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $969,000 | 3,752 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,311,000 | 4,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 5,177 |
| Credit card lines | $890,000 | 1,431 |
| Commercial real estate, construction & land development | $1,508,000 | 4,227 |
| Commitments secured by real estate | $1,508,000 | 4,185 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,720,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,330,000 | 3,544 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,008,000 | 5,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 5,261 |
| Credit card lines | $855,000 | 1,454 |
| Commercial real estate, construction & land development | $1,409,000 | 4,256 |
| Commitments secured by real estate | $1,409,000 | 4,218 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,605,000 | 4,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,280,000 | 3,489 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,519,000 | 5,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 5,278 |
| Credit card lines | $863,000 | 1,495 |
| Commercial real estate, construction & land development | $1,965,000 | 3,865 |
| Commitments secured by real estate | $1,965,000 | 3,823 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,560,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,742,000 | 3,169 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,330,000 | 4,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 5,243 |
| Credit card lines | $862,000 | 1,510 |
| Commercial real estate, construction & land development | $3,958,000 | 2,961 |
| Commitments secured by real estate | $3,958,000 | 2,925 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,363,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,652,000 | 2,726 |
| Securities lent | $0 | 41 |
| 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 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,789,000 | 4,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 5,118 |
| Credit card lines | $841,000 | 1,561 |
| Commercial real estate, construction & land development | $2,340,000 | 3,512 |
| Commitments secured by real estate | $2,340,000 | 3,471 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,439,000 | 4,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,114,000 | 2,915 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $8,089,000 | 4,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,535 |
| Credit card lines | $873,000 | 1,460 |
| Commercial real estate, construction & land development | $1,538,000 | 3,963 |
| Commitments secured by real estate | $1,538,000 | 3,920 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,524,000 | 3,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,746,000 | 3,047 |
| 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 | $6,043,000 | 5,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 4,580 |
| Credit card lines | $895,000 | 1,468 |
| Commercial real estate, construction & land development | $573,000 | 4,976 |
| Commitments secured by real estate | $573,000 | 4,932 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,440,000 | 3,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,304,000 | 3,247 |
| 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 | $5,650,000 | 5,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,522 |
| Credit card lines | $874,000 | 1,494 |
| Commercial real estate, construction & land development | $995,000 | 4,440 |
| Commitments secured by real estate | $995,000 | 4,397 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,634,000 | 4,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,346,000 | 3,201 |
| 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 | $7,206,000 | 4,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,477 |
| Credit card lines | $862,000 | 1,535 |
| Commercial real estate, construction & land development | $1,643,000 | 3,752 |
| Commitments secured by real estate | $1,643,000 | 3,699 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,558,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,151,000 | 2,726 |
| 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 | $6,297,000 | 5,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,486 |
| Credit card lines | $832,000 | 1,566 |
| Commercial real estate, construction & land development | $1,909,000 | 3,561 |
| Commitments secured by real estate | $1,909,000 | 3,499 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,429,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,237,000 | 2,599 |
| 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 | $6,886,000 | 4,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $769,000 | 1,700 |
| Commercial real estate, construction & land development | $2,534,000 | 3,000 |
| Commitments secured by real estate | $2,534,000 | 2,920 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,583,000 | 4,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,515,000 | 2,852 |
| 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 | $3,906,000 | 5,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $268,000 | 2,529 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,638,000 | 4,048 |
| 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 | $3,800,000 | 6,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $572,000 | 2,225 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,228,000 | 4,389 |
| 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 | $2,564,000 | 6,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $584,000 | 2,307 |
| 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 | $1,980,000 | 5,319 |
| 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 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,694,000 | 6,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $573,000 | 2,423 |
| 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 | $2,121,000 | 5,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,536,000 | 6,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $517,000 | 2,601 |
| 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 | $2,019,000 | 5,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,800,000 | 6,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $524,000 | 2,639 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,276,000 | 4,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,845,000 | 7,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $356,000 | 2,895 |
| 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 | $1,489,000 | 5,874 |
| 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 | $1,648,000 | 8,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,648,000 | 5,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,828,000 | 7,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,828,000 | 4,925 |
| 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 |