Home > West Gate Bank > Total Unused Commitments
West Gate Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $226,539,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,954,000 | 1,097 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $88,123,000 | 581 |
| Commitments secured by real estate | $88,123,000 | 571 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $122,462,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $247,097,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,349,000 | 1,042 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $107,185,000 | 524 |
| Commitments secured by real estate | $107,185,000 | 511 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $122,563,000 | 595 |
| 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 | $238,437,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,473,000 | 1,067 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $104,935,000 | 536 |
| Commitments secured by real estate | $104,935,000 | 522 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,029,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $249,153,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,187,000 | 1,049 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $109,870,000 | 544 |
| Commitments secured by real estate | $109,870,000 | 526 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,096,000 | 609 |
| 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 | $257,190,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,870,000 | 1,060 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $116,553,000 | 529 |
| Commitments secured by real estate | $116,553,000 | 517 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $124,767,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $223,271,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,778,000 | 1,062 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $117,312,000 | 542 |
| Commitments secured by real estate | $117,312,000 | 533 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,181,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $31,188,000 | 256 |
| 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 | $202,607,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,175,000 | 1,117 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $107,959,000 | 589 |
| Commitments secured by real estate | $107,959,000 | 578 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,473,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $31,000,000 | 260 |
| 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 | $187,878,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,068,000 | 1,092 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $96,040,000 | 598 |
| Commitments secured by real estate | $96,040,000 | 582 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,770,000 | 872 |
| 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 | $171,835,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,404,000 | 1,156 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $77,334,000 | 679 |
| Commitments secured by real estate | $77,334,000 | 665 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,097,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $172,675,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,422,000 | 1,161 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $77,020,000 | 674 |
| Commitments secured by real estate | $77,020,000 | 660 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,233,000 | 810 |
| 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 | $182,669,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,963,000 | 1,178 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $81,414,000 | 617 |
| Commitments secured by real estate | $81,414,000 | 601 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,292,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $19,332,000 | 395 |
| 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 | $166,694,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,875,000 | 1,305 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $72,584,000 | 612 |
| Commitments secured by real estate | $72,584,000 | 599 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,235,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $42,963,000 | 219 |
| 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 | $162,912,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,738,000 | 1,220 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $75,429,000 | 555 |
| Commitments secured by real estate | $75,429,000 | 539 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,745,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $43,904,000 | 223 |
| 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 | $145,514,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,168,000 | 1,253 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $63,601,000 | 615 |
| Commitments secured by real estate | $63,601,000 | 601 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,745,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $43,923,000 | 217 |
| 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 | $161,103,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,437,000 | 1,304 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $63,341,000 | 602 |
| Commitments secured by real estate | $63,341,000 | 583 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,325,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $90,382,000 | 125 |
| 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 | $155,719,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,094,000 | 1,310 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $65,453,000 | 597 |
| Commitments secured by real estate | $65,453,000 | 580 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,172,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $114,683,000 | 102 |
| 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 | $170,575,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,714,000 | 1,265 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $64,121,000 | 604 |
| Commitments secured by real estate | $64,121,000 | 591 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,740,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $168,493,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,610,000 | 1,273 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $67,338,000 | 583 |
| Commitments secured by real estate | $67,338,000 | 570 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,545,000 | 623 |
| 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 | $132,251,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,212,000 | 1,328 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $64,744,000 | 587 |
| Commitments secured by real estate | $64,744,000 | 573 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,295,000 | 883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $174,239,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,941,000 | 1,264 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $62,319,000 | 594 |
| Commitments secured by real estate | $62,319,000 | 574 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,979,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $160,088,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,971,000 | 1,251 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $59,033,000 | 631 |
| Commitments secured by real estate | $59,033,000 | 611 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,084,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $168,839,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,052,000 | 1,336 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $66,307,000 | 568 |
| Commitments secured by real estate | $66,307,000 | 555 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,480,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $149,729,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,246,000 | 1,407 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $59,005,000 | 613 |
| Commitments secured by real estate | $59,005,000 | 599 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,478,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $161,594,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,635,000 | 1,383 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $59,561,000 | 592 |
| Commitments secured by real estate | $59,561,000 | 574 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,398,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $128,342,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,488,000 | 1,390 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $64,039,000 | 557 |
| Commitments secured by real estate | $64,039,000 | 542 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $55,815,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $116,162,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,142,000 | 1,428 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $48,775,000 | 705 |
| Commitments secured by real estate | $48,775,000 | 693 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,245,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $95,893,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,262,000 | 1,510 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $41,790,000 | 774 |
| Commitments secured by real estate | $41,790,000 | 756 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,841,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $97,738,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,567,000 | 1,607 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $40,037,000 | 774 |
| Commitments secured by real estate | $40,037,000 | 756 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $51,134,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $75,805,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,905,000 | 1,699 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $43,559,000 | 711 |
| Commitments secured by real estate | $43,559,000 | 695 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,341,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $78,149,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,999,000 | 1,683 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $41,111,000 | 755 |
| Commitments secured by real estate | $41,111,000 | 737 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,039,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $79,899,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,722,000 | 1,711 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $46,092,000 | 664 |
| Commitments secured by real estate | $46,092,000 | 649 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,085,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $80,584,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,481,000 | 1,594 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $42,133,000 | 686 |
| Commitments secured by real estate | $42,133,000 | 667 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $31,970,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $85,336,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,971,000 | 1,656 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $44,544,000 | 626 |
| Commitments secured by real estate | $44,544,000 | 614 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,821,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $74,792,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,188,000 | 1,649 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $45,568,000 | 621 |
| Commitments secured by real estate | $45,568,000 | 612 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,036,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $77,781,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,879,000 | 1,696 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $47,674,000 | 569 |
| Commitments secured by real estate | $47,674,000 | 556 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,228,000 | 1,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $99,808,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,212,000 | 1,799 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $30,769,000 | 771 |
| Commitments secured by real estate | $30,769,000 | 751 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $63,827,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $93,861,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,105,000 | 2,026 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $27,286,000 | 847 |
| Commitments secured by real estate | $27,286,000 | 826 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,470,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $74,092,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,137,000 | 2,029 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $20,017,000 | 1,047 |
| Commitments secured by real estate | $20,017,000 | 1,021 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,938,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $77,513,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,289,000 | 2,012 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $24,976,000 | 830 |
| Commitments secured by real estate | $24,976,000 | 810 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,248,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $75,198,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,223,000 | 2,025 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $28,686,000 | 714 |
| Commitments secured by real estate | $28,686,000 | 690 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,289,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $79,667,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,027,000 | 2,057 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $29,721,000 | 658 |
| Commitments secured by real estate | $29,721,000 | 642 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,919,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $83,933,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,673,000 | 2,174 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $30,774,000 | 622 |
| Commitments secured by real estate | $30,774,000 | 603 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,486,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $85,534,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,272,000 | 2,303 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $32,733,000 | 544 |
| Commitments secured by real estate | $32,733,000 | 530 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,529,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $74,914,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,182,000 | 2,363 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $32,542,000 | 506 |
| Commitments secured by real estate | $32,542,000 | 491 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,190,000 | 1,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $70,502,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,913,000 | 2,444 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $28,121,000 | 535 |
| Commitments secured by real estate | $28,121,000 | 520 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,468,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $75,644,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,605,000 | 2,598 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $22,815,000 | 624 |
| Commitments secured by real estate | $22,815,000 | 602 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,224,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $61,485,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,715,000 | 2,564 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $15,838,000 | 830 |
| Commitments secured by real estate | $15,838,000 | 806 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,932,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $55,493,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,313,000 | 2,770 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $17,607,000 | 715 |
| Commitments secured by real estate | $17,607,000 | 686 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,573,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $59,485,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,181,000 | 2,844 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $15,859,000 | 703 |
| Commitments secured by real estate | $15,859,000 | 676 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,445,000 | 844 |
| 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 | $54,038,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,198,000 | 2,864 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $18,271,000 | 603 |
| Commitments secured by real estate | $18,271,000 | 573 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,569,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $50,754,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,057,000 | 2,965 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $16,612,000 | 631 |
| Commitments secured by real estate | $16,612,000 | 609 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,085,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $54,681,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,391,000 | 2,824 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $18,561,000 | 571 |
| Commitments secured by real estate | $18,561,000 | 544 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,729,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $51,891,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,066,000 | 2,994 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $20,457,000 | 531 |
| Commitments secured by real estate | $20,457,000 | 512 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,368,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $52,604,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,145,000 | 3,007 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $21,729,000 | 517 |
| Commitments secured by real estate | $21,729,000 | 499 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,730,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $55,715,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,370,000 | 2,947 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $23,200,000 | 496 |
| Commitments secured by real estate | $23,200,000 | 479 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,145,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $45,677,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 3,266 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $19,043,000 | 637 |
| Commitments secured by real estate | $19,043,000 | 614 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,778,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $43,942,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,694,000 | 3,379 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $20,109,000 | 638 |
| Commitments secured by real estate | $20,109,000 | 615 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,139,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $60,846,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 3,483 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $37,094,000 | 394 |
| Commitments secured by real estate | $37,094,000 | 373 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,133,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $53,134,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 3,342 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $25,895,000 | 629 |
| Commitments secured by real estate | $25,895,000 | 600 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,348,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $54,439,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 3,509 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $26,043,000 | 697 |
| Commitments secured by real estate | $26,043,000 | 670 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,729,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $58,258,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,005,000 | 3,335 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $28,332,000 | 733 |
| Commitments secured by real estate | $28,332,000 | 706 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,921,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $60,045,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 3,390 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $28,994,000 | 826 |
| Commitments secured by real estate | $28,994,000 | 803 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,090,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $66,069,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,711,000 | 3,544 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $34,971,000 | 773 |
| Commitments secured by real estate | $34,971,000 | 749 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,387,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $67,188,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,580,000 | 3,660 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $32,681,000 | 831 |
| Commitments secured by real estate | $32,681,000 | 807 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,927,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $67,660,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 3,624 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $30,838,000 | 938 |
| Commitments secured by real estate | $30,838,000 | 908 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,210,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $45,284,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,497,000 | 3,706 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,404,000 | 1,749 |
| Commitments secured by real estate | $14,404,000 | 1,705 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,383,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $36,521,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,671 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,522,000 | 1,627 |
| Commitments secured by real estate | $16,522,000 | 1,590 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,414,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $40,972,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 3,691 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $21,173,000 | 1,334 |
| Commitments secured by real estate | $21,173,000 | 1,304 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,240,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $40,515,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,655,000 | 3,623 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $14,092,000 | 1,746 |
| Commitments secured by real estate | $14,092,000 | 1,716 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,768,000 | 1,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $39,678,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,471,000 | 3,746 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $15,023,000 | 1,730 |
| Commitments secured by real estate | $15,023,000 | 1,698 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,184,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $35,492,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,500,000 | 3,724 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $14,188,000 | 1,774 |
| Commitments secured by real estate | $14,188,000 | 1,751 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,804,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $34,225,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 3,802 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $18,024,000 | 1,477 |
| Commitments secured by real estate | $18,024,000 | 1,456 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,843,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $38,419,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,902 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $17,566,000 | 1,464 |
| Commitments secured by real estate | $17,566,000 | 1,445 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,636,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $42,481,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,337,000 | 3,768 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $20,509,000 | 1,284 |
| Commitments secured by real estate | $20,509,000 | 1,264 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,635,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $33,269,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 4,044 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $11,726,000 | 1,815 |
| Commitments secured by real estate | $11,726,000 | 1,800 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,546,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $29,243,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 3,942 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $10,091,000 | 1,909 |
| Commitments secured by real estate | $10,091,000 | 1,894 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,085,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $30,825,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,709 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,773,000 | 1,674 |
| Commitments secured by real estate | $11,773,000 | 1,659 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,748,000 | 1,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $30,017,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,215,000 | 3,744 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $13,897,000 | 1,492 |
| Commitments secured by real estate | $13,897,000 | 1,476 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,905,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $36,698,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 3,973 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $16,105,000 | 1,297 |
| Commitments secured by real estate | $16,105,000 | 1,276 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,648,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $31,920,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 4,119 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $12,178,000 | 1,488 |
| Commitments secured by real estate | $12,178,000 | 1,465 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,984,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $26,759,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 3,415 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $10,815,000 | 1,570 |
| Commitments secured by real estate | $10,815,000 | 1,540 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,052,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $27,992,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 3,781 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $10,832,000 | 1,548 |
| Commitments secured by real estate | $10,832,000 | 1,521 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,599,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $28,138,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,000 | 3,644 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $12,373,000 | 1,304 |
| Commitments secured by real estate | $12,373,000 | 1,286 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,126,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $19,833,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,000 | 3,733 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $12,324,000 | 1,253 |
| Commitments secured by real estate | $12,324,000 | 1,229 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,985,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $18,900,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,116 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $15,036,000 | 1,003 |
| Commitments secured by real estate | $15,036,000 | 982 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,585,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $20,000,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 3,262 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $15,167,000 | 918 |
| Commitments secured by real estate | $15,167,000 | 890 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,122,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $19,316,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 3,315 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $14,937,000 | 849 |
| Commitments secured by real estate | $14,937,000 | 818 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,813,000 | 3,957 |
| 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 | $16,921,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $15,923,000 | 794 |
| Commitments secured by real estate | $15,923,000 | 767 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $998,000 | 6,643 |
| 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 | $11,881,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $11,159,000 | 969 |
| Commitments secured by real estate | $11,159,000 | 928 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $722,000 | 7,089 |
| 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 | $7,655,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $6,751,000 | 1,303 |
| Commitments secured by real estate | $6,751,000 | 1,249 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $904,000 | 6,827 |
| 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 | $7,758,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $6,637,000 | 1,269 |
| Commitments secured by real estate | $6,637,000 | 1,220 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,121,000 | 6,493 |
| 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 | $3,415,000 | 6,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,415,000 | 1,922 |
| Commitments secured by real estate | $3,415,000 | 1,829 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | $2,743,000 | 6,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,743,000 | 2,120 |
| Commitments secured by real estate | $2,743,000 | 2,040 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,000 | 4,047 |
| 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 | $3,694,000 | 5,771 |
| 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 | $3,694,000 | 1,583 |
| Commitments secured by real estate | $3,694,000 | 1,494 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $848,000 | 2,748 |
| 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 | $1,120,000 | 8,904 |
| 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 | $1,042,000 | 3,170 |
| Commitments secured by real estate | $1,042,000 | 3,006 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $78,000 | 9,434 |
| 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 |