Home > Bank of the Lowcountry > Total Unused Commitments
Bank of the Lowcountry, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $25,797,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,291,000 | 1,469 |
| Credit card lines | $115,000 | 768 |
| Commercial real estate, construction & land development | $8,742,000 | 2,129 |
| Commitments secured by real estate | $8,742,000 | 2,124 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,649,000 | 2,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,236,000 | 1,186 |
| 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 | $21,356,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,573,000 | 1,528 |
| Credit card lines | $107,000 | 780 |
| Commercial real estate, construction & land development | $4,404,000 | 2,696 |
| Commitments secured by real estate | $4,404,000 | 2,700 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,272,000 | 2,840 |
| 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 | $19,299,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,977,000 | 1,665 |
| Credit card lines | $110,000 | 786 |
| Commercial real estate, construction & land development | $4,186,000 | 2,748 |
| Commitments secured by real estate | $4,186,000 | 2,748 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,026,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,563,000 | 1,345 |
| 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 | $21,473,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,934,000 | 1,661 |
| Credit card lines | $109,000 | 798 |
| Commercial real estate, construction & land development | $7,130,000 | 2,379 |
| Commitments secured by real estate | $7,130,000 | 2,368 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,300,000 | 3,050 |
| 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 | $26,311,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,039,000 | 1,732 |
| Credit card lines | $110,000 | 814 |
| Commercial real estate, construction & land development | $11,199,000 | 2,063 |
| Commitments secured by real estate | $11,199,000 | 2,045 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,963,000 | 2,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,148,000 | 1,279 |
| 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 | $22,369,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,427,000 | 1,967 |
| Credit card lines | $111,000 | 825 |
| Commercial real estate, construction & land development | $10,718,000 | 2,171 |
| Commitments secured by real estate | $10,718,000 | 2,158 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,113,000 | 3,051 |
| 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 | $19,941,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,725,000 | 2,256 |
| Credit card lines | $113,000 | 842 |
| Commercial real estate, construction & land development | $13,917,000 | 1,950 |
| Commitments secured by real estate | $13,917,000 | 1,937 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,186,000 | 3,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,218,000 | 1,449 |
| 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 | $20,044,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 2,541 |
| Credit card lines | $116,000 | 843 |
| Commercial real estate, construction & land development | $16,277,000 | 1,760 |
| Commitments secured by real estate | $16,277,000 | 1,745 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,886,000 | 4,094 |
| 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 | $13,670,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,728,000 | 2,536 |
| Credit card lines | $112,000 | 853 |
| Commercial real estate, construction & land development | $9,714,000 | 2,192 |
| Commitments secured by real estate | $9,714,000 | 2,174 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,116,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,246,000 | 1,605 |
| 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 | $13,121,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,932,000 | 2,497 |
| Credit card lines | $115,000 | 872 |
| Commercial real estate, construction & land development | $9,008,000 | 2,270 |
| Commitments secured by real estate | $9,008,000 | 2,255 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,066,000 | 4,115 |
| 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 | $11,500,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 2,472 |
| Credit card lines | $115,000 | 880 |
| Commercial real estate, construction & land development | $7,355,000 | 2,400 |
| Commitments secured by real estate | $7,355,000 | 2,385 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,069,000 | 4,160 |
| 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 | $13,877,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,028,000 | 2,441 |
| Credit card lines | $114,000 | 883 |
| Commercial real estate, construction & land development | $7,517,000 | 2,283 |
| Commitments secured by real estate | $7,517,000 | 2,265 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,218,000 | 3,683 |
| 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 | $11,682,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,102,000 | 2,389 |
| Credit card lines | $112,000 | 893 |
| Commercial real estate, construction & land development | $5,168,000 | 2,534 |
| Commitments secured by real estate | $5,168,000 | 2,523 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,300,000 | 3,598 |
| 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 | $10,385,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 2,555 |
| Credit card lines | $111,000 | 901 |
| Commercial real estate, construction & land development | $6,313,000 | 2,365 |
| Commitments secured by real estate | $6,313,000 | 2,344 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,281,000 | 4,135 |
| 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 | $9,705,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,575,000 | 2,584 |
| Credit card lines | $109,000 | 910 |
| Commercial real estate, construction & land development | $6,223,000 | 2,302 |
| Commitments secured by real estate | $6,223,000 | 2,287 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,798,000 | 4,275 |
| 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 | $11,915,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,725,000 | 2,517 |
| Credit card lines | $106,000 | 916 |
| Commercial real estate, construction & land development | $8,791,000 | 1,965 |
| Commitments secured by real estate | $8,791,000 | 1,949 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,293,000 | 4,408 |
| 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 | $13,341,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,577,000 | 2,595 |
| Credit card lines | $103,000 | 930 |
| Commercial real estate, construction & land development | $9,218,000 | 1,966 |
| Commitments secured by real estate | $9,218,000 | 1,953 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,443,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,495,000 | 2,153 |
| 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 | $15,714,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,559,000 | 2,307 |
| Credit card lines | $107,000 | 941 |
| Commercial real estate, construction & land development | $10,795,000 | 1,882 |
| Commitments secured by real estate | $10,795,000 | 1,870 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,253,000 | 4,176 |
| 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 | $9,898,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,795,000 | 2,237 |
| Credit card lines | $107,000 | 948 |
| Commercial real estate, construction & land development | $5,674,000 | 2,453 |
| Commitments secured by real estate | $5,674,000 | 2,439 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,322,000 | 4,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,029,000 | 2,337 |
| 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 | $11,872,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,325,000 | 2,401 |
| Credit card lines | $40,000 | 981 |
| Commercial real estate, construction & land development | $8,466,000 | 2,052 |
| Commitments secured by real estate | $8,466,000 | 2,038 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,041,000 | 4,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,015,000 | 2,251 |
| 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 | $11,096,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,438,000 | 2,354 |
| Credit card lines | $107,000 | 973 |
| Commercial real estate, construction & land development | $6,601,000 | 2,319 |
| Commitments secured by real estate | $6,601,000 | 2,305 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,950,000 | 4,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,112,000 | 2,346 |
| 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 | $10,923,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,092,000 | 2,209 |
| Credit card lines | $44,000 | 1,014 |
| Commercial real estate, construction & land development | $5,426,000 | 2,597 |
| Commitments secured by real estate | $5,426,000 | 2,585 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,361,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,832,000 | 2,671 |
| 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 | $9,944,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,818,000 | 2,291 |
| Credit card lines | $43,000 | 1,041 |
| Commercial real estate, construction & land development | $4,735,000 | 2,715 |
| Commitments secured by real estate | $4,735,000 | 2,701 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,348,000 | 4,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,981,000 | 2,647 |
| 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 | $8,969,000 | 3,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,659,000 | 2,342 |
| Credit card lines | $43,000 | 1,049 |
| Commercial real estate, construction & land development | $4,599,000 | 2,677 |
| Commitments secured by real estate | $4,599,000 | 2,664 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,668,000 | 4,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,647,000 | 2,747 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $8,162,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,288,000 | 2,462 |
| Credit card lines | $49,000 | 1,056 |
| Commercial real estate, construction & land development | $3,912,000 | 2,850 |
| Commitments secured by real estate | $3,912,000 | 2,835 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,913,000 | 4,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,087,000 | 2,828 |
| 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 | $6,436,000 | 4,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 2,872 |
| Credit card lines | $113,000 | 1,042 |
| Commercial real estate, construction & land development | $3,059,000 | 3,128 |
| Commitments secured by real estate | $3,059,000 | 3,113 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,882,000 | 4,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,512,000 | 3,534 |
| 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 | $6,638,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 3,088 |
| Credit card lines | $116,000 | 1,052 |
| Commercial real estate, construction & land development | $3,958,000 | 2,872 |
| Commitments secured by real estate | $3,958,000 | 2,856 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,520,000 | 4,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,086,000 | 3,712 |
| 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 | $7,015,000 | 4,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,074,000 | 3,089 |
| Credit card lines | $117,000 | 1,080 |
| Commercial real estate, construction & land development | $4,438,000 | 2,699 |
| Commitments secured by real estate | $4,438,000 | 2,680 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,386,000 | 4,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,121,000 | 3,767 |
| 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 | $5,050,000 | 4,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,106,000 | 3,080 |
| Credit card lines | $116,000 | 1,093 |
| Commercial real estate, construction & land development | $2,384,000 | 3,307 |
| Commitments secured by real estate | $2,384,000 | 3,294 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,444,000 | 4,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,279,000 | 3,710 |
| 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 | $5,590,000 | 4,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 3,057 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,606,000 | 3,262 |
| Commitments secured by real estate | $2,606,000 | 3,249 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,809,000 | 4,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,160,000 | 3,754 |
| 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 | $5,115,000 | 4,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,314,000 | 2,996 |
| Credit card lines | $120,000 | 1,114 |
| Commercial real estate, construction & land development | $1,960,000 | 3,494 |
| Commitments secured by real estate | $1,960,000 | 3,482 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,721,000 | 4,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,253,000 | 3,771 |
| 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 | $4,506,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 3,105 |
| Credit card lines | $121,000 | 1,132 |
| Commercial real estate, construction & land development | $1,646,000 | 3,574 |
| Commitments secured by real estate | $1,646,000 | 3,558 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,544,000 | 5,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,223,000 | 3,809 |
| 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 | $4,650,000 | 4,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 3,155 |
| Credit card lines | $124,000 | 1,143 |
| Commercial real estate, construction & land development | $2,198,000 | 3,324 |
| Commitments secured by real estate | $2,198,000 | 3,309 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,181,000 | 5,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,153,000 | 3,831 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $5,000,000 | 4,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,181,000 | 3,156 |
| Credit card lines | $122,000 | 1,164 |
| Commercial real estate, construction & land development | $2,442,000 | 3,308 |
| Commitments secured by real estate | $2,442,000 | 3,290 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,255,000 | 5,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,133,000 | 3,870 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $5,977,000 | 4,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 3,126 |
| Credit card lines | $123,000 | 1,168 |
| Commercial real estate, construction & land development | $3,199,000 | 3,007 |
| Commitments secured by real estate | $3,199,000 | 2,993 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,411,000 | 5,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,040,000 | 3,572 |
| 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 | $5,381,000 | 4,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 3,002 |
| Credit card lines | $124,000 | 1,184 |
| Commercial real estate, construction & land development | $3,051,000 | 2,949 |
| Commitments secured by real estate | $3,051,000 | 2,926 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $717,000 | 5,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $978,000 | 3,546 |
| 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 | $5,627,000 | 4,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 3,043 |
| Credit card lines | $121,000 | 1,209 |
| Commercial real estate, construction & land development | $2,909,000 | 3,008 |
| Commitments secured by real estate | $2,909,000 | 2,987 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,160,000 | 5,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $878,000 | 3,828 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $6,082,000 | 4,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,472,000 | 3,048 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,199,000 | 2,966 |
| Commitments secured by real estate | $3,199,000 | 2,943 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,411,000 | 5,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $851,000 | 3,828 |
| 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 | $6,414,000 | 4,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,466,000 | 3,068 |
| Credit card lines | $118,000 | 1,235 |
| Commercial real estate, construction & land development | $3,389,000 | 2,841 |
| Commitments secured by real estate | $3,389,000 | 2,819 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,441,000 | 5,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $822,000 | 3,871 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $6,128,000 | 4,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,586,000 | 3,020 |
| Credit card lines | $119,000 | 1,244 |
| Commercial real estate, construction & land development | $3,339,000 | 2,767 |
| Commitments secured by real estate | $3,339,000 | 2,747 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,084,000 | 5,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $939,000 | 3,849 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $6,533,000 | 4,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 3,105 |
| Credit card lines | $123,000 | 1,243 |
| Commercial real estate, construction & land development | $3,452,000 | 2,726 |
| Commitments secured by real estate | $3,452,000 | 2,705 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,524,000 | 5,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $976,000 | 3,818 |
| 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 | $5,672,000 | 4,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,625,000 | 3,029 |
| Credit card lines | $121,000 | 1,263 |
| Commercial real estate, construction & land development | $2,492,000 | 3,161 |
| Commitments secured by real estate | $2,492,000 | 3,135 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,434,000 | 5,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,114,000 | 3,744 |
| 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 | $5,573,000 | 4,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 3,111 |
| Credit card lines | $126,000 | 1,275 |
| Commercial real estate, construction & land development | $2,476,000 | 3,038 |
| Commitments secured by real estate | $2,476,000 | 3,011 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,452,000 | 5,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,169,000 | 3,741 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $6,116,000 | 4,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 3,101 |
| Credit card lines | $125,000 | 1,288 |
| Commercial real estate, construction & land development | $2,812,000 | 2,764 |
| Commitments secured by real estate | $2,812,000 | 2,727 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,591,000 | 5,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,117,000 | 3,794 |
| 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 | $6,449,000 | 4,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 3,079 |
| Credit card lines | $122,000 | 1,299 |
| Commercial real estate, construction & land development | $2,799,000 | 2,729 |
| Commitments secured by real estate | $2,799,000 | 2,694 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,911,000 | 5,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,075,000 | 3,805 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $6,077,000 | 4,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 3,136 |
| Credit card lines | $120,000 | 1,307 |
| Commercial real estate, construction & land development | $2,206,000 | 3,054 |
| Commitments secured by real estate | $2,206,000 | 3,025 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,164,000 | 5,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,084,000 | 3,769 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $6,160,000 | 4,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 3,110 |
| Credit card lines | $124,000 | 1,316 |
| Commercial real estate, construction & land development | $2,241,000 | 2,976 |
| Commitments secured by real estate | $2,241,000 | 2,939 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,141,000 | 5,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,055,000 | 3,821 |
| 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 | $5,737,000 | 4,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,676,000 | 3,102 |
| Credit card lines | $123,000 | 1,332 |
| Commercial real estate, construction & land development | $2,755,000 | 2,612 |
| Commitments secured by real estate | $2,755,000 | 2,575 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,183,000 | 5,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,079,000 | 3,828 |
| 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 | $5,686,000 | 4,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 3,181 |
| Credit card lines | $122,000 | 1,343 |
| Commercial real estate, construction & land development | $2,590,000 | 2,441 |
| Commitments secured by real estate | $2,590,000 | 2,407 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,405,000 | 5,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,071,000 | 3,537 |
| 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 | $6,175,000 | 4,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,641,000 | 3,152 |
| Credit card lines | $127,000 | 1,353 |
| Commercial real estate, construction & land development | $2,589,000 | 2,497 |
| Commitments secured by real estate | $2,589,000 | 2,454 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,818,000 | 5,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,213,000 | 3,453 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,463,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,645,000 | 3,192 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,931,000 | 2,889 |
| Commitments secured by real estate | $1,931,000 | 2,855 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,887,000 | 5,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,276,000 | 3,434 |
| 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 | $5,376,000 | 5,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 3,281 |
| Credit card lines | $125,000 | 1,398 |
| Commercial real estate, construction & land development | $1,489,000 | 3,144 |
| Commitments secured by real estate | $1,489,000 | 3,104 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,188,000 | 5,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,504,000 | 3,326 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $5,826,000 | 4,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,350,000 | 3,452 |
| Credit card lines | $130,000 | 1,422 |
| Commercial real estate, construction & land development | $2,552,000 | 2,520 |
| Commitments secured by real estate | $2,552,000 | 2,472 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,794,000 | 5,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,655,000 | 3,270 |
| 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 | $6,399,000 | 4,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 3,473 |
| Credit card lines | $135,000 | 1,441 |
| Commercial real estate, construction & land development | $2,525,000 | 2,676 |
| Commitments secured by real estate | $2,525,000 | 2,634 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,362,000 | 5,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,581,000 | 3,328 |
| 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 | $6,523,000 | 4,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,603,000 | 3,359 |
| Credit card lines | $141,000 | 1,456 |
| Commercial real estate, construction & land development | $2,489,000 | 2,774 |
| Commitments secured by real estate | $2,489,000 | 2,737 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,290,000 | 5,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,702,000 | 3,303 |
| 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 | $6,786,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 3,423 |
| Credit card lines | $142,000 | 1,458 |
| Commercial real estate, construction & land development | $2,718,000 | 2,750 |
| Commitments secured by real estate | $2,718,000 | 2,705 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,326,000 | 5,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,710,000 | 3,415 |
| 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 | $7,065,000 | 4,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,610,000 | 3,437 |
| Credit card lines | $142,000 | 1,496 |
| Commercial real estate, construction & land development | $3,065,000 | 2,629 |
| Commitments secured by real estate | $3,065,000 | 2,569 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,248,000 | 5,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,001,000 | 3,228 |
| 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 | $8,055,000 | 4,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 3,476 |
| Credit card lines | $143,000 | 1,522 |
| Commercial real estate, construction & land development | $3,458,000 | 2,640 |
| Commitments secured by real estate | $3,458,000 | 2,589 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,828,000 | 4,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,953,000 | 3,315 |
| 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 | $9,289,000 | 4,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,583,000 | 3,544 |
| Credit card lines | $139,000 | 1,551 |
| Commercial real estate, construction & land development | $4,422,000 | 2,426 |
| Commitments secured by real estate | $4,422,000 | 2,370 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,145,000 | 4,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,973,000 | 3,375 |
| 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 | $9,891,000 | 4,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,645,000 | 3,523 |
| Credit card lines | $144,000 | 1,571 |
| Commercial real estate, construction & land development | $5,014,000 | 2,365 |
| Commitments secured by real estate | $5,014,000 | 2,301 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,088,000 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,107,000 | 3,393 |
| 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 | $8,693,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 3,911 |
| Credit card lines | $146,000 | 1,585 |
| Commercial real estate, construction & land development | $4,555,000 | 2,689 |
| Commitments secured by real estate | $4,555,000 | 2,621 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,832,000 | 5,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,439,000 | 3,284 |
| 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 | $9,330,000 | 4,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,989 |
| Credit card lines | $150,000 | 1,604 |
| Commercial real estate, construction & land development | $5,002,000 | 2,828 |
| Commitments secured by real estate | $5,002,000 | 2,763 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,042,000 | 4,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,173,000 | 3,455 |
| 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 | $8,419,000 | 5,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 3,994 |
| Credit card lines | $151,000 | 1,641 |
| Commercial real estate, construction & land development | $3,946,000 | 3,288 |
| Commitments secured by real estate | $3,946,000 | 3,228 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,179,000 | 4,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,176,000 | 3,469 |
| 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 | $8,015,000 | 5,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 4,031 |
| Credit card lines | $152,000 | 1,671 |
| Commercial real estate, construction & land development | $4,147,000 | 3,266 |
| Commitments secured by real estate | $4,147,000 | 3,213 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,599,000 | 5,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,025,000 | 3,546 |
| 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 | $6,641,000 | 5,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 3,648 |
| Credit card lines | $139,000 | 1,702 |
| Commercial real estate, construction & land development | $4,195,000 | 3,303 |
| Commitments secured by real estate | $4,195,000 | 3,251 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $729,000 | 6,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,987,000 | 3,563 |
| 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 | $9,704,000 | 4,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 3,655 |
| Credit card lines | $143,000 | 1,717 |
| Commercial real estate, construction & land development | $4,391,000 | 3,306 |
| Commitments secured by real estate | $4,391,000 | 3,253 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,596,000 | 4,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,136,000 | 3,441 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $6,772,000 | 5,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,662,000 | 3,622 |
| Credit card lines | $144,000 | 1,739 |
| Commercial real estate, construction & land development | $3,370,000 | 3,648 |
| Commitments secured by real estate | $3,370,000 | 3,593 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,596,000 | 6,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,678,000 | 3,217 |
| 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 | $7,000,000 | 5,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,329,000 | 3,857 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,986,000 | 3,730 |
| Commitments secured by real estate | $2,986,000 | 3,690 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,685,000 | 5,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,635,000 | 3,250 |
| 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 | $7,554,000 | 5,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,119,000 | 4,016 |
| Credit card lines | $144,000 | 1,767 |
| Commercial real estate, construction & land development | $3,876,000 | 3,349 |
| Commitments secured by real estate | $3,876,000 | 3,310 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,415,000 | 5,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,568,000 | 3,228 |
| 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 | $7,210,000 | 5,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,085,000 | 4,060 |
| Credit card lines | $140,000 | 1,789 |
| Commercial real estate, construction & land development | $4,349,000 | 3,262 |
| Commitments secured by real estate | $4,349,000 | 3,216 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,636,000 | 5,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,577,000 | 3,172 |
| 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 | $8,440,000 | 5,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 4,071 |
| Credit card lines | $147,000 | 1,811 |
| Commercial real estate, construction & land development | $5,080,000 | 3,055 |
| Commitments secured by real estate | $5,080,000 | 3,021 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,129,000 | 5,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,757,000 | 3,098 |
| 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 | $6,869,000 | 5,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $820,000 | 4,253 |
| Credit card lines | $145,000 | 1,843 |
| Commercial real estate, construction & land development | $3,653,000 | 3,377 |
| Commitments secured by real estate | $3,653,000 | 3,343 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,251,000 | 5,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,434,000 | 3,178 |
| 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 | $9,387,000 | 4,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 4,334 |
| Credit card lines | $151,000 | 1,857 |
| Commercial real estate, construction & land development | $4,819,000 | 3,021 |
| Commitments secured by real estate | $4,819,000 | 2,987 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,670,000 | 4,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,868,000 | 3,387 |
| 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 | $8,888,000 | 4,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 4,317 |
| Credit card lines | $152,000 | 1,889 |
| Commercial real estate, construction & land development | $4,037,000 | 3,230 |
| Commitments secured by real estate | $4,037,000 | 3,200 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,947,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,050,000 | 3,214 |
| 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 | $10,247,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 4,282 |
| Credit card lines | $158,000 | 1,923 |
| Commercial real estate, construction & land development | $3,543,000 | 3,291 |
| Commitments secured by real estate | $3,543,000 | 3,263 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,799,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,075,000 | 3,144 |
| 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 | $9,119,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 4,532 |
| Credit card lines | $159,000 | 1,946 |
| Commercial real estate, construction & land development | $3,424,000 | 3,269 |
| Commitments secured by real estate | $3,424,000 | 3,232 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,988,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,644,000 | 3,376 |
| 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 | $8,554,000 | 4,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 4,622 |
| Credit card lines | $158,000 | 1,967 |
| Commercial real estate, construction & land development | $3,225,000 | 3,304 |
| Commitments secured by real estate | $3,225,000 | 3,267 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,698,000 | 3,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,436,000 | 3,399 |
| 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 | $7,819,000 | 4,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 4,636 |
| Credit card lines | $153,000 | 2,034 |
| Commercial real estate, construction & land development | $2,597,000 | 3,527 |
| Commitments secured by real estate | $2,597,000 | 3,488 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,631,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,132,000 | 3,525 |
| 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 | $5,971,000 | 5,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $437,000 | 4,606 |
| Credit card lines | $155,000 | 2,064 |
| Commercial real estate, construction & land development | $2,695,000 | 3,500 |
| Commitments secured by real estate | $2,695,000 | 3,456 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,684,000 | 5,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,052,000 | 3,548 |
| 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 | $6,295,000 | 5,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 4,458 |
| Credit card lines | $156,000 | 2,109 |
| Commercial real estate, construction & land development | $2,721,000 | 3,329 |
| Commitments secured by real estate | $2,721,000 | 3,287 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,915,000 | 4,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $952,000 | 3,601 |
| 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 | $7,159,000 | 5,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 3,844 |
| Credit card lines | $140,000 | 2,036 |
| Commercial real estate, construction & land development | $3,084,000 | 3,137 |
| Commitments secured by real estate | $3,084,000 | 3,090 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,424,000 | 4,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $985,000 | 3,541 |
| 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 | $6,850,000 | 5,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 4,111 |
| Credit card lines | $139,000 | 2,062 |
| Commercial real estate, construction & land development | $3,130,000 | 3,141 |
| Commitments secured by real estate | $3,130,000 | 3,100 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,227,000 | 4,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $841,000 | 3,583 |
| 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 | $5,942,000 | 5,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,000 | 4,133 |
| Credit card lines | $140,000 | 2,087 |
| Commercial real estate, construction & land development | $2,532,000 | 3,340 |
| Commitments secured by real estate | $2,532,000 | 3,296 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,960,000 | 4,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $755,000 | 3,617 |
| 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 | $5,847,000 | 5,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $464,000 | 3,824 |
| Credit card lines | $138,000 | 2,133 |
| Commercial real estate, construction & land development | $2,445,000 | 3,246 |
| Commitments secured by real estate | $2,445,000 | 3,187 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,800,000 | 4,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 3,699 |
| 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 | $6,295,000 | 5,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 3,834 |
| Credit card lines | $136,000 | 2,184 |
| Commercial real estate, construction & land development | $2,674,000 | 3,116 |
| Commitments secured by real estate | $2,674,000 | 3,055 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,044,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,466,000 | 3,017 |
| 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 | $4,872,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 3,466 |
| Credit card lines | $56,000 | 2,413 |
| Commercial real estate, construction & land development | $1,655,000 | 3,539 |
| Commitments secured by real estate | $1,655,000 | 3,467 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,588,000 | 4,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $556,000 | 3,692 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,977,000 | 5,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 4,041 |
| Credit card lines | $117,000 | 2,781 |
| Commercial real estate, construction & land development | $1,836,000 | 3,280 |
| Commitments secured by real estate | $1,836,000 | 3,204 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,785,000 | 5,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $609,000 | 3,588 |
| 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 | $4,150,000 | 5,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,133 |
| Credit card lines | $110,000 | 2,951 |
| Commercial real estate, construction & land development | $2,296,000 | 2,959 |
| Commitments secured by real estate | $2,296,000 | 2,891 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,559,000 | 5,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,033,000 | 3,121 |
| 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 | $3,911,000 | 5,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 4,037 |
| Credit card lines | $115,000 | 3,106 |
| Commercial real estate, construction & land development | $1,742,000 | 3,130 |
| Commitments secured by real estate | $1,742,000 | 3,056 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,866,000 | 5,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,035,000 | 7,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 4,217 |
| Credit card lines | $59,000 | 3,493 |
| Commercial real estate, construction & land development | $1,190,000 | 3,557 |
| Commitments secured by real estate | $1,190,000 | 3,477 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $646,000 | 7,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,000 | 4,117 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,059,000 | 7,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,008 |
| Credit card lines | $82,000 | 3,575 |
| Commercial real estate, construction & land development | $354,000 | 5,096 |
| Commitments secured by real estate | $354,000 | 5,008 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,438,000 | 5,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,000 | 4,051 |
| 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 | $1,707,000 | 7,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 4,163 |
| Credit card lines | $83,000 | 3,660 |
| Commercial real estate, construction & land development | $30,000 | 6,652 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $30,000 | 1,131 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,461,000 | 5,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,000 | 4,070 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,232,000 | 8,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 4,114 |
| Credit card lines | $76,000 | 3,662 |
| Commercial real estate, construction & land development | $187,000 | 5,828 |
| Commitments secured by real estate | $77,000 | 6,395 |
| Commitments not secured by real estate | $110,000 | 858 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $808,000 | 7,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,582,000 | 8,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,477 |
| Credit card lines | $66,000 | 3,680 |
| Commercial real estate, construction & land development | $122,000 | 6,162 |
| Commitments secured by real estate | $76,000 | 6,373 |
| Commitments not secured by real estate | $46,000 | 1,205 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,294,000 | 5,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,441 |
| 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 | $647,000 | 10,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,715 |
| Credit card lines | $29,000 | 3,836 |
| Commercial real estate, construction & land development | $10,000 | 7,035 |
| Commitments secured by real estate | $10,000 | 6,887 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $543,000 | 7,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $328,000 | 3,374 |
| 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 |