Home > American Interstate Bank > Total Unused Commitments
American Interstate Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $26,892,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,464,000 | 1,822 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $10,119,000 | 2,007 |
| Commitments secured by real estate | $10,119,000 | 2,000 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,309,000 | 2,513 |
| 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 | $27,358,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,467,000 | 1,844 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,868,000 | 2,004 |
| Commitments secured by real estate | $10,868,000 | 2,005 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,023,000 | 2,579 |
| 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 | $30,290,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,128,000 | 1,895 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,716,000 | 1,841 |
| Commitments secured by real estate | $13,716,000 | 1,833 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,446,000 | 2,544 |
| 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 | $27,361,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,975,000 | 1,749 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,432,000 | 2,079 |
| Commitments secured by real estate | $10,432,000 | 2,065 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,954,000 | 2,663 |
| 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 | $29,653,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,637,000 | 1,783 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $12,308,000 | 1,983 |
| Commitments secured by real estate | $12,308,000 | 1,967 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $11,708,000 | 2,550 |
| 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 | $25,126,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,508,000 | 1,703 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,232,000 | 2,057 |
| Commitments secured by real estate | $12,232,000 | 2,040 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,386,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $25,427,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,822,000 | 1,664 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,996,000 | 2,532 |
| Commitments secured by real estate | $6,996,000 | 2,522 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,609,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $24,204,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,830,000 | 1,643 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,570,000 | 2,452 |
| Commitments secured by real estate | $7,570,000 | 2,445 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,804,000 | 2,858 |
| 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 | $20,732,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,083,000 | 1,703 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,361,000 | 2,535 |
| Commitments secured by real estate | $6,361,000 | 2,526 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,288,000 | 2,980 |
| 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 | $21,243,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,343,000 | 1,683 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,309,000 | 2,543 |
| Commitments secured by real estate | $6,309,000 | 2,530 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,591,000 | 2,954 |
| 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 | $19,523,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,701,000 | 1,752 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,880,000 | 2,728 |
| Commitments secured by real estate | $4,880,000 | 2,713 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,942,000 | 2,932 |
| 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 | $17,519,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,182,000 | 1,791 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,883,000 | 3,023 |
| Commitments secured by real estate | $2,883,000 | 3,010 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,454,000 | 2,904 |
| 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 | $17,746,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,401,000 | 1,887 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,043,000 | 2,730 |
| Commitments secured by real estate | $4,043,000 | 2,714 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,302,000 | 2,846 |
| 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 | $18,190,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,216,000 | 1,908 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,355,000 | 2,877 |
| Commitments secured by real estate | $3,355,000 | 2,861 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,619,000 | 2,656 |
| 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 | $18,489,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,771,000 | 1,828 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,840,000 | 2,967 |
| Commitments secured by real estate | $2,840,000 | 2,954 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,878,000 | 2,619 |
| 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 | $15,927,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,919,000 | 1,776 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,514,000 | 3,007 |
| Commitments secured by real estate | $2,514,000 | 2,994 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,494,000 | 2,893 |
| 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 | $23,444,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,457,000 | 1,865 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,434,000 | 2,849 |
| Commitments secured by real estate | $3,434,000 | 2,834 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,553,000 | 2,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,637,000 | 1,393 |
| 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 | $20,197,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,666,000 | 2,032 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,338,000 | 3,203 |
| Commitments secured by real estate | $2,338,000 | 3,192 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,193,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,280,000 | 810 |
| 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 | $20,984,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,188,000 | 1,939 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,062,000 | 2,990 |
| Commitments secured by real estate | $3,062,000 | 2,978 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,734,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,687,000 | 1,585 |
| 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 | $22,353,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,504,000 | 1,897 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,247,000 | 2,701 |
| Commitments secured by real estate | $4,247,000 | 2,688 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,602,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,359,000 | 1,541 |
| 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 | $20,725,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,063,000 | 1,976 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,145,000 | 2,254 |
| Commitments secured by real estate | $7,145,000 | 2,238 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,517,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,160,000 | 1,588 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $25,321,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,328,000 | 2,152 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,967,000 | 1,801 |
| Commitments secured by real estate | $11,967,000 | 1,789 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $10,026,000 | 2,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,049,000 | 1,426 |
| 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 | $22,807,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,465,000 | 2,133 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,414,000 | 2,231 |
| Commitments secured by real estate | $7,414,000 | 2,217 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,928,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,221,000 | 1,576 |
| 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 | $21,582,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,824,000 | 2,037 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,546,000 | 2,498 |
| Commitments secured by real estate | $5,546,000 | 2,486 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,212,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,181,000 | 1,714 |
| 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 | $15,290,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,289,000 | 2,181 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,586,000 | 3,237 |
| Commitments secured by real estate | $2,586,000 | 3,220 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,415,000 | 2,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,889,000 | 2,138 |
| 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 | $16,633,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,497,000 | 2,425 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,508,000 | 3,304 |
| Commitments secured by real estate | $2,508,000 | 3,291 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,628,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,081,000 | 1,922 |
| 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 | $19,576,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,300 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,027,000 | 2,851 |
| Commitments secured by real estate | $4,027,000 | 2,832 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,563,000 | 2,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,104,000 | 1,736 |
| 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 | $20,062,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,575,000 | 2,146 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,556,000 | 2,907 |
| Commitments secured by real estate | $3,556,000 | 2,887 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,931,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,073,000 | 1,828 |
| 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 | $16,233,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,417,000 | 2,179 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,237,000 | 3,025 |
| Commitments secured by real estate | $3,237,000 | 3,012 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,579,000 | 2,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,830,000 | 2,124 |
| 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 | $16,855,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,709,000 | 2,128 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,511,000 | 3,294 |
| Commitments secured by real estate | $2,511,000 | 3,280 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,635,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,494,000 | 2,152 |
| 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 | $19,340,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,745,000 | 2,118 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,721,000 | 2,894 |
| Commitments secured by real estate | $3,721,000 | 2,879 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,874,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,779,000 | 2,044 |
| 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 | $19,943,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,063,000 | 2,666 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,079,000 | 3,017 |
| Commitments secured by real estate | $3,079,000 | 2,997 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,801,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,116,000 | 1,711 |
| 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 | $18,358,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,482,000 | 2,939 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,226,000 | 2,972 |
| Commitments secured by real estate | $3,226,000 | 2,961 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,650,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,718,000 | 1,649 |
| 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 | $14,324,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 2,862 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,822,000 | 2,851 |
| Commitments secured by real estate | $3,822,000 | 2,826 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,798,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,384,000 | 2,247 |
| 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 | $16,997,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,894,000 | 2,778 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,312,000 | 2,967 |
| Commitments secured by real estate | $3,312,000 | 2,955 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,791,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,432,000 | 1,962 |
| 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 | $11,890,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,111,000 | 2,669 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,564,000 | 3,621 |
| Commitments secured by real estate | $1,564,000 | 3,600 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,215,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,837,000 | 2,453 |
| 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 | $12,173,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 2,703 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,924,000 | 3,466 |
| Commitments secured by real estate | $1,924,000 | 3,450 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,193,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,578,000 | 2,372 |
| 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 | $14,170,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,107,000 | 2,702 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,320,000 | 3,331 |
| Commitments secured by real estate | $2,320,000 | 3,302 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,743,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,130,000 | 2,143 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $14,328,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,216,000 | 2,670 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,743,000 | 3,113 |
| Commitments secured by real estate | $2,743,000 | 3,085 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,369,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,414,000 | 2,071 |
| 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 | $18,597,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 2,760 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,949,000 | 2,312 |
| Commitments secured by real estate | $4,949,000 | 2,291 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,584,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,198,000 | 1,833 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,055,000 | 336 |
| 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 | $21,711,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,052,000 | 2,768 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,894,000 | 1,764 |
| Commitments secured by real estate | $7,894,000 | 1,748 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,765,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,770,000 | 1,745 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $4,055,000 | 340 |
| 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 | $19,321,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 2,851 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,189,000 | 1,729 |
| Commitments secured by real estate | $8,189,000 | 1,709 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,196,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,278,000 | 2,359 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,055,000 | 335 |
| 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 | $12,958,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,668,000 | 3,018 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,729,000 | 3,482 |
| Commitments secured by real estate | $1,729,000 | 3,451 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,561,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,826,000 | 2,436 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,055,000 | 343 |
| 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 | $12,430,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,508,000 | 3,149 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,239,000 | 3,042 |
| Commitments secured by real estate | $2,239,000 | 3,018 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,683,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,448,000 | 3,166 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,055,000 | 341 |
| 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 | $8,900,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,520,000 | 3,133 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,460,000 | 3,502 |
| Commitments secured by real estate | $1,460,000 | 3,474 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,920,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,682,000 | 3,465 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,055,000 | 339 |
| 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 | $7,862,000 | 4,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 3,036 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,707,000 | 3,371 |
| Commitments secured by real estate | $1,707,000 | 3,346 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,411,000 | 4,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,026,000 | 3,309 |
| 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 | $9,387,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,982,000 | 2,913 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,761,000 | 3,299 |
| Commitments secured by real estate | $1,761,000 | 3,268 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,644,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,568,000 | 3,051 |
| 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 | $9,371,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 2,854 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,176,000 | 3,671 |
| Commitments secured by real estate | $1,176,000 | 3,635 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,054,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,992,000 | 2,946 |
| 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 | $11,072,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 3,115 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,820,000 | 2,896 |
| Commitments secured by real estate | $1,820,000 | 2,869 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,578,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,395,000 | 2,905 |
| 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 | $10,204,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 3,069 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,187,000 | 2,716 |
| Commitments secured by real estate | $2,187,000 | 2,682 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,222,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,804,000 | 3,106 |
| 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 | $7,813,000 | 4,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 3,104 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,343,000 | 3,309 |
| Commitments secured by real estate | $1,343,000 | 3,269 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,674,000 | 3,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,704,000 | 3,200 |
| 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 | $9,131,000 | 4,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 3,079 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,474,000 | 2,532 |
| Commitments secured by real estate | $2,474,000 | 2,492 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,771,000 | 3,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,439,000 | 2,877 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,455,000 | 411 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $11,283,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,195,000 | 2,929 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,380,000 | 1,566 |
| Commitments secured by real estate | $5,380,000 | 1,517 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,708,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,192,000 | 2,962 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,900,000 | 373 |
| 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 | $13,761,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,182,000 | 2,995 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,157,000 | 1,205 |
| Commitments secured by real estate | $8,157,000 | 1,170 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,422,000 | 4,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,676,000 | 2,786 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,200,000 | 321 |
| 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 | $8,774,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 2,993 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,164,000 | 2,972 |
| Commitments secured by real estate | $2,164,000 | 2,935 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,358,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,200,000 | 2,645 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,700,000 | 406 |
| 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 | $7,122,000 | 4,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,200,000 | 3,072 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $696,000 | 4,359 |
| Commitments secured by real estate | $696,000 | 4,311 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,226,000 | 4,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,690,000 | 2,961 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,400,000 | 288 |
| 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 | $7,719,000 | 4,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,285,000 | 3,040 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $922,000 | 4,138 |
| Commitments secured by real estate | $922,000 | 4,082 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,512,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,410,000 | 2,683 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $7,500,000 | 279 |
| 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 | $7,833,000 | 4,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,366,000 | 3,051 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $273,000 | 5,288 |
| Commitments secured by real estate | $273,000 | 5,250 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,194,000 | 3,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,502,000 | 3,067 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $9,000,000 | 236 |
| 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 | $10,073,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,492,000 | 3,025 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $157,000 | 5,630 |
| Commitments secured by real estate | $157,000 | 5,594 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,424,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,021,000 | 2,925 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $8,900,000 | 246 |
| 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 | $8,607,000 | 4,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,988,000 | 3,308 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $998,000 | 4,409 |
| Commitments secured by real estate | $998,000 | 4,342 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,621,000 | 3,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,799,000 | 3,112 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $7,400,000 | 279 |
| 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 | $10,417,000 | 4,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,780,000 | 3,474 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,656,000 | 4,048 |
| Commitments secured by real estate | $1,656,000 | 3,976 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,981,000 | 3,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,946,000 | 3,115 |
| 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 | $11,542,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,457,000 | 3,732 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,717,000 | 3,691 |
| Commitments secured by real estate | $2,717,000 | 3,630 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,368,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,071,000 | 3,109 |
| 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 | $10,134,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 3,440 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,078,000 | 3,606 |
| Commitments secured by real estate | $3,078,000 | 3,545 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,170,000 | 4,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,798,000 | 3,249 |
| 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 | $8,661,000 | 5,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 3,568 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,629,000 | 3,845 |
| Commitments secured by real estate | $2,629,000 | 3,784 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,335,000 | 4,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,881,000 | 3,241 |
| 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 | $23,073,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 3,499 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $12,112,000 | 1,909 |
| Commitments secured by real estate | $12,112,000 | 1,868 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,171,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,734,000 | 1,843 |
| 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 | $19,406,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 3,635 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,556,000 | 2,283 |
| Commitments secured by real estate | $9,556,000 | 2,236 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,242,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,260,000 | 1,875 |
| 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 | $18,162,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,779,000 | 3,534 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,690,000 | 2,604 |
| Commitments secured by real estate | $7,690,000 | 2,566 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,693,000 | 3,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,950,000 | 1,795 |
| 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 | $17,057,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,974,000 | 3,430 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,999,000 | 2,654 |
| Commitments secured by real estate | $6,999,000 | 2,615 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,084,000 | 3,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,940,000 | 1,860 |
| 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 | $18,040,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 3,601 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,792,000 | 2,470 |
| Commitments secured by real estate | $7,792,000 | 2,425 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,558,000 | 3,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,536,000 | 1,868 |
| 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 | $16,021,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,512,000 | 3,714 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,516,000 | 2,551 |
| Commitments secured by real estate | $7,516,000 | 2,508 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,993,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,906,000 | 1,904 |
| 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 | $16,670,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,466,000 | 3,749 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,231,000 | 2,419 |
| Commitments secured by real estate | $8,231,000 | 2,383 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,973,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,164,000 | 1,863 |
| 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 | $15,255,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,449,000 | 3,740 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,617,000 | 2,624 |
| Commitments secured by real estate | $6,617,000 | 2,592 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,189,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,219,000 | 1,799 |
| 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 | $16,627,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 3,793 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,353,000 | 2,493 |
| Commitments secured by real estate | $7,353,000 | 2,462 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,930,000 | 3,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,455,000 | 1,742 |
| 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 | $18,811,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,305,000 | 3,797 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $12,398,000 | 1,835 |
| Commitments secured by real estate | $12,398,000 | 1,807 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,108,000 | 3,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,770,000 | 1,789 |
| 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 | $17,252,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 3,740 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,807,000 | 2,177 |
| Commitments secured by real estate | $8,807,000 | 2,158 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,105,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,625,000 | 1,771 |
| 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 | $20,384,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 3,799 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,691,000 | 1,656 |
| Commitments secured by real estate | $12,691,000 | 1,636 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,448,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,651,000 | 1,425 |
| 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 | $16,441,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 3,779 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,563,000 | 2,224 |
| Commitments secured by real estate | $7,563,000 | 2,194 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,651,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,122,000 | 1,980 |
| 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 | $18,776,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 4,174 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $10,619,000 | 1,768 |
| Commitments secured by real estate | $10,619,000 | 1,747 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,372,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,064,000 | 1,662 |
| 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 | $21,344,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $818,000 | 4,107 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $10,851,000 | 1,720 |
| Commitments secured by real estate | $10,851,000 | 1,702 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,675,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,016,000 | 1,213 |
| 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 | $23,570,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 3,978 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,472,000 | 3,030 |
| Commitments secured by real estate | $3,472,000 | 2,985 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,205,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,719,000 | 964 |
| 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 | $10,752,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 3,710 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,140,000 | 2,757 |
| Commitments secured by real estate | $4,140,000 | 2,714 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,997,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,805,000 | 2,260 |
| 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 | $9,452,000 | 4,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 3,700 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,705,000 | 3,329 |
| Commitments secured by real estate | $2,705,000 | 3,279 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,117,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,390,000 | 2,051 |
| 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 | $12,883,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,343 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,371,000 | 2,590 |
| Commitments secured by real estate | $4,371,000 | 2,548 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,600,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,938,000 | 2,121 |
| 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 | $9,056,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 3,615 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,194,000 | 4,123 |
| Commitments secured by real estate | $1,194,000 | 4,069 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,258,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,182,000 | 2,299 |
| 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 | $7,244,000 | 4,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 3,395 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,082,000 | 4,219 |
| Commitments secured by real estate | $1,082,000 | 4,163 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,431,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 2,724 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,588,000 | 5,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 3,227 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $679,000 | 4,590 |
| Commitments secured by real estate | $679,000 | 4,514 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,166,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,794,000 | 2,213 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,208,000 | 5,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 3,112 |
| Credit card lines | $120,000 | 2,774 |
| Commercial real estate, construction & land development | $1,190,000 | 3,834 |
| Commitments secured by real estate | $1,190,000 | 3,766 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,183,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,807,000 | 1,813 |
| 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 | $5,220,000 | 5,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 3,351 |
| Credit card lines | $129,000 | 2,917 |
| Commercial real estate, construction & land development | $2,003,000 | 3,170 |
| Commitments secured by real estate | $2,003,000 | 3,098 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,553,000 | 4,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,322,000 | 2,302 |
| 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 | $4,194,000 | 5,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 3,555 |
| Credit card lines | $133,000 | 3,072 |
| Commercial real estate, construction & land development | $1,434,000 | 3,411 |
| Commitments secured by real estate | $1,434,000 | 3,327 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,259,000 | 5,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,006,000 | 2,966 |
| 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 | $1,598,000 | 7,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 3,668 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $660,000 | 4,354 |
| Commitments secured by real estate | $660,000 | 4,255 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $621,000 | 7,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $432,000 | 3,693 |
| 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 | $4,088,000 | 5,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 3,506 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,948,000 | 2,796 |
| Commitments secured by real estate | $1,948,000 | 2,724 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,756,000 | 5,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,089,000 | 2,812 |
| 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 | $4,942,000 | 5,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 3,728 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,493,000 | 3,083 |
| Commitments secured by real estate | $1,493,000 | 3,006 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,178,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,000 | 3,851 |
| 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 | $2,852,000 | 6,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,274 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $254,000 | 5,528 |
| Commitments secured by real estate | $254,000 | 5,425 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,478,000 | 4,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,135,000 | 2,595 |
| 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 | $2,583,000 | 6,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 4,587 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,501,000 | 4,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,028,000 | 7,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,777 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $287,000 | 5,122 |
| Commitments secured by real estate | $287,000 | 4,954 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,684,000 | 5,132 |
| 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 |