Home > United Bank & Trust Co. > Total Unused Commitments
United Bank & Trust Co., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $11,223,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 2,828 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,450,000 | 3,027 |
| Commitments secured by real estate | $2,450,000 | 3,032 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,851,000 | 2,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,138,000 | 1,541 |
| 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 | $11,155,000 | 3,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $878,000 | 2,835 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $690,000 | 3,632 |
| Commitments secured by real estate | $690,000 | 3,650 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,587,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,385,000 | 667 |
| 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 | $11,285,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 2,858 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,188,000 | 3,448 |
| Commitments secured by real estate | $1,188,000 | 3,459 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,229,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,952,000 | 1,572 |
| 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 | $9,916,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 2,813 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,307,000 | 3,412 |
| Commitments secured by real estate | $1,307,000 | 3,401 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $7,651,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,776,000 | 721 |
| 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 | $8,793,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 2,851 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $477,000 | 3,809 |
| Commitments secured by real estate | $477,000 | 3,800 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $7,449,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,966,000 | 1,945 |
| 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 | $8,126,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,000 | 2,792 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $558,000 | 3,833 |
| Commitments secured by real estate | $558,000 | 3,825 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,529,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,737,000 | 792 |
| 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 | $7,520,000 | 3,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 2,825 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $145,000 | 4,103 |
| Commitments secured by real estate | $145,000 | 4,095 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,351,000 | 3,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,659,000 | 2,165 |
| 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 | $6,923,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $968,000 | 2,838 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,955,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,630,000 | 811 |
| 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 | $5,807,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 2,813 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,786,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,692,000 | 2,146 |
| 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 | $7,343,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 2,885 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,405,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,228,000 | 839 |
| 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 | $8,562,000 | 3,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 2,938 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $530,000 | 3,931 |
| Commitments secured by real estate | $530,000 | 3,920 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,183,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $7,223,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 2,880 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $884,000 | 3,679 |
| Commitments secured by real estate | $884,000 | 3,669 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,372,000 | 3,479 |
| 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 | $6,993,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 2,961 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,427,000 | 3,430 |
| Commitments secured by real estate | $1,427,000 | 3,417 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,780,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $5,447,000 | 4,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $737,000 | 2,986 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $183,000 | 4,154 |
| Commitments secured by real estate | $183,000 | 4,143 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,527,000 | 3,565 |
| 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 | $6,339,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 2,998 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $25,000 | 4,359 |
| Commitments secured by real estate | $25,000 | 4,349 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,583,000 | 3,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $5,423,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 3,018 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $70,000 | 4,337 |
| Commitments secured by real estate | $70,000 | 4,322 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,654,000 | 3,544 |
| 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 | $7,308,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 3,052 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $47,000 | 4,436 |
| Commitments secured by real estate | $47,000 | 4,429 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,561,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,875,000 | 2,316 |
| 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 | $7,595,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 3,207 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $360,000 | 4,175 |
| Commitments secured by real estate | $360,000 | 4,164 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,713,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,196,000 | 1,027 |
| 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 | $7,985,000 | 3,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 3,127 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $672,000 | 3,960 |
| Commitments secured by real estate | $672,000 | 3,949 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,634,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,473,000 | 2,412 |
| 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 | $7,157,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 3,113 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,411,000 | 3,527 |
| Commitments secured by real estate | $1,411,000 | 3,515 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,974,000 | 3,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,566,000 | 2,569 |
| 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 | $6,873,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 3,224 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,991,000 | 3,341 |
| Commitments secured by real estate | $1,991,000 | 3,330 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,265,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,073,000 | 2,991 |
| 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 | $8,849,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 3,324 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,210,000 | 2,817 |
| Commitments secured by real estate | $4,210,000 | 2,804 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $4,107,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,234,000 | 3,507 |
| 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 | $8,032,000 | 3,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 3,304 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $552,000 | 4,174 |
| Commitments secured by real estate | $552,000 | 4,165 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,904,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,978,000 | 3,318 |
| 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 | $6,658,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 3,250 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $869,000 | 3,903 |
| Commitments secured by real estate | $869,000 | 3,892 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,120,000 | 3,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,029,000 | 3,345 |
| 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 | $8,754,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $611,000 | 3,325 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,639,000 | 3,576 |
| Commitments secured by real estate | $1,639,000 | 3,565 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,504,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,430,000 | 2,768 |
| 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 | $5,798,000 | 4,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,000 | 3,283 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,402,000 | 3,345 |
| Commitments secured by real estate | $2,402,000 | 3,332 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,678,000 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,241,000 | 2,789 |
| 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 | $9,383,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 3,103 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,616,000 | 3,267 |
| Commitments secured by real estate | $2,616,000 | 3,246 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,763,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,696,000 | 2,708 |
| 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 | $19,382,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 3,085 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,119,000 | 1,761 |
| Commitments secured by real estate | $11,119,000 | 1,751 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,187,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,615,000 | 1,715 |
| 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 | $13,662,000 | 3,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,036 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,786,000 | 2,123 |
| Commitments secured by real estate | $7,786,000 | 2,110 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,689,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,102,000 | 2,215 |
| 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 | $10,185,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 3,067 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,697,000 | 2,679 |
| Commitments secured by real estate | $4,697,000 | 2,666 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,327,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,136,000 | 2,658 |
| 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 | $9,764,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 3,016 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,738,000 | 3,216 |
| Commitments secured by real estate | $2,738,000 | 3,202 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,740,000 | 3,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,403,000 | 2,449 |
| 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 | $9,212,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 3,076 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,553,000 | 2,876 |
| Commitments secured by real estate | $3,553,000 | 2,855 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,416,000 | 3,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,169,000 | 2,486 |
| 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 | $8,345,000 | 4,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 3,112 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,689,000 | 2,569 |
| Commitments secured by real estate | $4,689,000 | 2,546 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,427,000 | 4,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,494,000 | 2,406 |
| 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 | $5,572,000 | 4,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 3,180 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,763,000 | 3,188 |
| Commitments secured by real estate | $2,763,000 | 3,168 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,658,000 | 5,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,642,000 | 2,732 |
| 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 | $5,951,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 3,124 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,045,000 | 3,057 |
| Commitments secured by real estate | $3,045,000 | 3,041 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,659,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,076,000 | 2,666 |
| 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 | $7,591,000 | 4,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 3,207 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,402,000 | 2,557 |
| Commitments secured by real estate | $4,402,000 | 2,542 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,029,000 | 4,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,252,000 | 2,584 |
| 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 | $6,115,000 | 4,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 3,218 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,949,000 | 2,992 |
| Commitments secured by real estate | $2,949,000 | 2,971 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,999,000 | 4,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,167,000 | 3,682 |
| 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 | $6,048,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,237 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,349,000 | 3,855 |
| Commitments secured by real estate | $1,349,000 | 3,838 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,509,000 | 4,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,190,000 | 3,673 |
| 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 | $7,306,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 3,080 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,108,000 | 3,421 |
| Commitments secured by real estate | $2,108,000 | 3,391 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,751,000 | 4,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,447,000 | 3,574 |
| 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 | $6,494,000 | 4,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,547,000 | 3,043 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,145,000 | 3,910 |
| Commitments secured by real estate | $1,145,000 | 3,890 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,802,000 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,547,000 | 3,559 |
| 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 | $6,113,000 | 4,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,553,000 | 3,033 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,236,000 | 3,893 |
| Commitments secured by real estate | $1,236,000 | 3,867 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,324,000 | 4,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,553,000 | 3,547 |
| 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 | $6,436,000 | 4,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 3,003 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $819,000 | 4,305 |
| Commitments secured by real estate | $819,000 | 4,278 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,954,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,663,000 | 3,500 |
| 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 | $7,204,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,467,000 | 3,150 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $926,000 | 4,112 |
| Commitments secured by real estate | $926,000 | 4,086 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,811,000 | 4,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,467,000 | 3,592 |
| 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 | $6,801,000 | 4,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 3,211 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,247,000 | 3,661 |
| Commitments secured by real estate | $1,247,000 | 3,630 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,177,000 | 4,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,377,000 | 3,639 |
| 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 | $7,315,000 | 4,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,436,000 | 3,186 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,584,000 | 3,407 |
| Commitments secured by real estate | $1,584,000 | 3,380 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,295,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,436,000 | 3,585 |
| 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 | $6,339,000 | 4,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,461,000 | 3,212 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $254,000 | 5,083 |
| Commitments secured by real estate | $254,000 | 5,059 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,624,000 | 4,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,461,000 | 3,574 |
| 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 | $6,745,000 | 4,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 3,219 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $261,000 | 5,101 |
| Commitments secured by real estate | $261,000 | 5,071 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,029,000 | 3,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,455,000 | 3,590 |
| 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 | $6,864,000 | 4,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,552,000 | 3,194 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $624,000 | 4,279 |
| Commitments secured by real estate | $624,000 | 4,247 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,688,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,552,000 | 3,579 |
| 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 | $7,159,000 | 4,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,552,000 | 3,194 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $829,000 | 3,739 |
| Commitments secured by real estate | $829,000 | 3,713 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,778,000 | 3,818 |
| 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 | $5,753,000 | 4,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 3,134 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,222,000 | 3,395 |
| Commitments secured by real estate | $1,222,000 | 3,365 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,841,000 | 4,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,690,000 | 3,162 |
| 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 | $5,798,000 | 4,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,670,000 | 3,178 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $701,000 | 4,013 |
| Commitments secured by real estate | $701,000 | 3,980 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,427,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,670,000 | 3,225 |
| 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 | $4,192,000 | 5,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 3,289 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $488,000 | 4,289 |
| Commitments secured by real estate | $488,000 | 4,255 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,137,000 | 5,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,567,000 | 3,295 |
| 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 | $5,447,000 | 5,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,480,000 | 3,369 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $536,000 | 4,270 |
| Commitments secured by real estate | $536,000 | 4,236 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,431,000 | 4,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,480,000 | 3,375 |
| 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 | $4,179,000 | 5,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 3,285 |
| Credit card lines | $37,000 | 1,486 |
| Commercial real estate, construction & land development | $463,000 | 4,583 |
| Commitments secured by real estate | $463,000 | 4,543 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,016,000 | 5,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,663,000 | 3,289 |
| 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 | $4,291,000 | 5,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,746,000 | 3,267 |
| Credit card lines | $55,000 | 1,497 |
| Commercial real estate, construction & land development | $927,000 | 4,008 |
| Commitments secured by real estate | $927,000 | 3,973 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,563,000 | 5,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,746,000 | 3,273 |
| 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 | $4,739,000 | 5,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 3,315 |
| Credit card lines | $33,000 | 1,522 |
| Commercial real estate, construction & land development | $14,000 | 5,883 |
| Commitments secured by real estate | $14,000 | 5,851 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,922,000 | 4,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,770,000 | 3,384 |
| 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 | $3,401,000 | 6,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,794,000 | 3,309 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,560,000 | 3,532 |
| Commitments secured by real estate | $870,000 | 4,142 |
| Commitments not secured by real estate | $690,000 | 387 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,000 | 7,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,841,000 | 3,300 |
| 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 | $4,984,000 | 5,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,781,000 | 3,367 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $603,000 | 4,725 |
| Commitments secured by real estate | $603,000 | 4,673 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,600,000 | 5,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,781,000 | 3,405 |
| 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 | $3,431,000 | 6,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 3,360 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $575,000 | 4,846 |
| Commitments secured by real estate | $575,000 | 4,804 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $997,000 | 6,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,859,000 | 3,418 |
| 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 | $3,177,000 | 6,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,038,000 | 3,282 |
| Credit card lines | $6,000 | 1,660 |
| Commercial real estate, construction & land development | $646,000 | 4,844 |
| Commitments secured by real estate | $646,000 | 4,786 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $487,000 | 6,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,038,000 | 3,414 |
| 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 | $2,857,000 | 6,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,919,000 | 3,389 |
| Credit card lines | $53,000 | 1,646 |
| Commercial real estate, construction & land development | $655,000 | 4,982 |
| Commitments secured by real estate | $655,000 | 4,916 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $230,000 | 7,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,919,000 | 3,497 |
| 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 | $12,987,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,941,000 | 3,402 |
| Credit card lines | $100,000 | 1,638 |
| Commercial real estate, construction & land development | $1,179,000 | 4,642 |
| Commitments secured by real estate | $1,151,000 | 4,604 |
| Commitments not secured by real estate | $28,000 | 892 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,767,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,941,000 | 3,551 |
| 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 | $10,666,000 | 4,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,000 | 3,411 |
| Credit card lines | $100,000 | 1,671 |
| Commercial real estate, construction & land development | $4,131,000 | 3,228 |
| Commitments secured by real estate | $4,131,000 | 3,168 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,498,000 | 4,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,937,000 | 3,576 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $13,028,000 | 4,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,905,000 | 3,426 |
| Credit card lines | $85,000 | 1,706 |
| Commercial real estate, construction & land development | $4,808,000 | 3,049 |
| Commitments secured by real estate | $3,908,000 | 3,298 |
| Commitments not secured by real estate | $900,000 | 462 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,230,000 | 3,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,905,000 | 3,592 |
| 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 | $11,547,000 | 4,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,072,000 | 3,347 |
| Credit card lines | $82,000 | 1,741 |
| Commercial real estate, construction & land development | $4,147,000 | 3,317 |
| Commitments secured by real estate | $3,247,000 | 3,554 |
| Commitments not secured by real estate | $900,000 | 461 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,246,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,669,000 | 3,687 |
| 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 | $5,479,000 | 5,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 3,455 |
| Credit card lines | $96,000 | 1,745 |
| Commercial real estate, construction & land development | $1,297,000 | 4,715 |
| Commitments secured by real estate | $1,297,000 | 4,660 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,193,000 | 5,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,449,000 | 3,769 |
| 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 | $6,097,000 | 5,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,131,000 | 3,338 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,156,000 | 4,198 |
| Commitments secured by real estate | $2,145,000 | 4,154 |
| Commitments not secured by real estate | $11,000 | 918 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,810,000 | 5,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,525,000 | 3,268 |
| 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 | $6,514,000 | 5,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 3,303 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,259,000 | 4,636 |
| Commitments secured by real estate | $1,250,000 | 4,598 |
| Commitments not secured by real estate | $9,000 | 897 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,034,000 | 5,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,915,000 | 3,143 |
| 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 | $5,676,000 | 5,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 3,413 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,165,000 | 4,644 |
| Commitments secured by real estate | $1,145,000 | 4,606 |
| Commitments not secured by real estate | $20,000 | 826 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,513,000 | 5,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,139,000 | 3,377 |
| 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 | $5,272,000 | 5,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 3,456 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,019,000 | 4,798 |
| Commitments secured by real estate | $999,000 | 4,785 |
| Commitments not secured by real estate | $20,000 | 795 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,303,000 | 5,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,210,000 | 2,969 |
| 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 | $5,171,000 | 6,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,976,000 | 3,425 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,080,000 | 4,772 |
| Commitments secured by real estate | $1,080,000 | 4,732 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,115,000 | 5,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,192,000 | 2,956 |
| 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 | $5,037,000 | 6,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,837,000 | 3,488 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,126,000 | 4,627 |
| Commitments secured by real estate | $1,126,000 | 4,594 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,074,000 | 5,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,667,000 | 2,792 |
| 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 | $6,087,000 | 5,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 3,471 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,580,000 | 4,311 |
| Commitments secured by real estate | $1,580,000 | 4,267 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,710,000 | 5,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,936,000 | 3,349 |
| 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 | $4,849,000 | 6,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 3,371 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $944,000 | 4,791 |
| Commitments secured by real estate | $911,000 | 4,771 |
| Commitments not secured by real estate | $33,000 | 727 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,955,000 | 5,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,849,000 | 2,916 |
| 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 | $4,684,000 | 6,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,809,000 | 3,395 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,273,000 | 4,498 |
| Commitments secured by real estate | $1,273,000 | 4,461 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,602,000 | 5,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,942,000 | 3,203 |
| 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 | $4,065,000 | 6,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 3,483 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $749,000 | 4,847 |
| Commitments secured by real estate | $749,000 | 4,812 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,634,000 | 6,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,431,000 | 3,015 |
| 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 | $5,356,000 | 5,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,594,000 | 3,506 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,488,000 | 4,210 |
| Commitments secured by real estate | $1,488,000 | 4,167 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,274,000 | 5,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,825,000 | 2,773 |
| 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 | $3,476,000 | 6,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,523,000 | 3,522 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,163,000 | 4,434 |
| Commitments secured by real estate | $1,163,000 | 4,394 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $790,000 | 6,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,523,000 | 3,282 |
| 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 | $5,416,000 | 5,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,352,000 | 3,631 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,828,000 | 3,013 |
| Commitments secured by real estate | $3,828,000 | 2,975 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $236,000 | 7,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,352,000 | 3,364 |
| 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 | $7,485,000 | 5,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,280,000 | 3,620 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,423,000 | 2,444 |
| Commitments secured by real estate | $5,423,000 | 2,411 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $782,000 | 6,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,286,000 | 3,384 |
| 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 | $9,661,000 | 4,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,090 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,001,000 | 2,494 |
| Commitments secured by real estate | $5,001,000 | 2,467 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,368,000 | 4,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,292,000 | 3,339 |
| 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 | $7,317,000 | 4,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 3,195 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,025,000 | 2,495 |
| Commitments secured by real estate | $4,829,000 | 2,508 |
| Commitments not secured by real estate | $196,000 | 559 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,158,000 | 6,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,134,000 | 3,365 |
| 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 | $8,027,000 | 4,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,028,000 | 3,240 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $6,999,000 | 1,981 |
| Commitments secured by real estate | $5,655,000 | 2,203 |
| Commitments not secured by real estate | $1,344,000 | 259 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,198,000 | 3,291 |
| 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 | $3,511,000 | 6,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $782,000 | 3,420 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,729,000 | 3,091 |
| Commitments secured by real estate | $791,000 | 4,500 |
| Commitments not secured by real estate | $1,938,000 | 215 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $782,000 | 3,634 |
| 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 | $1,864,000 | 7,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $778,000 | 3,340 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $354,000 | 5,188 |
| Commitments secured by real estate | $11,000 | 6,108 |
| Commitments not secured by real estate | $343,000 | 478 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $732,000 | 6,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,478,000 | 3,010 |
| 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 |