Home > Carroll County Trust Company of Carrollton, Missouri > Total Unused Commitments
Carroll County Trust Company of Carrollton, Missouri, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $10,900,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 2,746 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $632,000 | 3,606 |
| Commitments secured by real estate | $632,000 | 3,625 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,153,000 | 2,721 |
| 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 | $12,422,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 2,807 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $44,000 | 3,982 |
| Commitments secured by real estate | $44,000 | 4,013 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,400,000 | 2,549 |
| 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 | $12,615,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 2,769 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $176,000 | 3,905 |
| Commitments secured by real estate | $176,000 | 3,928 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,348,000 | 2,557 |
| 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 | $13,827,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $825,000 | 2,870 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $464,000 | 3,772 |
| Commitments secured by real estate | $464,000 | 3,761 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,538,000 | 2,523 |
| 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 | $7,921,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 2,924 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $48,000 | 4,068 |
| Commitments secured by real estate | $48,000 | 4,059 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,186,000 | 3,015 |
| 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 | $11,288,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 2,978 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $148,000 | 4,037 |
| Commitments secured by real estate | $148,000 | 4,029 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,548,000 | 2,686 |
| 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 | $12,523,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $598,000 | 3,010 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $160,000 | 4,090 |
| Commitments secured by real estate | $160,000 | 4,081 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,765,000 | 2,609 |
| 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 | $13,245,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 3,033 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,000 | 4,184 |
| Commitments secured by real estate | $17,000 | 4,173 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,688,000 | 2,540 |
| 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 | $9,135,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 3,037 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $20,000 | 4,215 |
| Commitments secured by real estate | $20,000 | 4,202 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,571,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,635,000 | 2,155 |
| 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 | $11,067,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 3,374 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,931,000 | 2,675 |
| 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 | $11,825,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 3,433 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $21,000 | 4,308 |
| Commitments secured by real estate | $21,000 | 4,298 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,692,000 | 2,621 |
| 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 | $11,222,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 3,535 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $79,000 | 4,248 |
| Commitments secured by real estate | $79,000 | 4,237 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,117,000 | 2,710 |
| 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 | $8,503,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 3,526 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $235,000 | 4,080 |
| Commitments secured by real estate | $235,000 | 4,069 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,230,000 | 2,994 |
| 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 | $8,960,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 3,539 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $176,000 | 4,165 |
| Commitments secured by real estate | $176,000 | 4,154 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,744,000 | 2,895 |
| 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 | $9,409,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 3,382 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $763,000 | 3,731 |
| Commitments secured by real estate | $763,000 | 3,722 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,433,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,563,000 | 2,040 |
| 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 | $9,556,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 3,417 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $705,000 | 3,769 |
| Commitments secured by real estate | $705,000 | 3,758 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,657,000 | 2,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $7,878,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 3,449 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $476,000 | 4,014 |
| Commitments secured by real estate | $476,000 | 4,005 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,197,000 | 3,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,674,000 | 2,975 |
| 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 | $9,557,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 3,544 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $838,000 | 3,839 |
| Commitments secured by real estate | $838,000 | 3,827 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,572,000 | 2,824 |
| 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 | $8,315,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 3,562 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $736,000 | 3,908 |
| Commitments secured by real estate | $736,000 | 3,893 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,426,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,109,000 | 3,189 |
| 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 | $9,748,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 3,454 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $451,000 | 4,131 |
| Commitments secured by real estate | $451,000 | 4,119 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,995,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,345,000 | 3,165 |
| 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 | $8,651,000 | 3,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,477 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $643,000 | 4,033 |
| Commitments secured by real estate | $643,000 | 4,024 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,721,000 | 2,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,253,000 | 3,183 |
| 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 | $7,991,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 3,480 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $361,000 | 4,313 |
| Commitments secured by real estate | $361,000 | 4,306 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,303,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,935,000 | 3,298 |
| 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 | $9,123,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 3,581 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $216,000 | 4,478 |
| Commitments secured by real estate | $216,000 | 4,468 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,644,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,050,000 | 3,295 |
| 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 | $10,876,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 3,596 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $265,000 | 4,410 |
| Commitments secured by real estate | $265,000 | 4,396 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,345,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,434,000 | 3,225 |
| 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 | $7,669,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,647 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $34,000 | 4,821 |
| Commitments secured by real estate | $34,000 | 4,810 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,392,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,870,000 | 3,390 |
| 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 | $7,606,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 3,671 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $34,000 | 4,872 |
| Commitments secured by real estate | $34,000 | 4,860 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,321,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,818,000 | 3,439 |
| 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 | $8,469,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 3,696 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,208,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,073,000 | 3,365 |
| 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 | $9,829,000 | 3,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 3,689 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,000 | 5,006 |
| Commitments secured by real estate | $1,000 | 4,996 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,528,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,251,000 | 3,354 |
| 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 | $7,460,000 | 4,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 3,787 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,214,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,147,000 | 3,388 |
| 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 | $7,335,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 3,819 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,097,000 | 3,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,824,000 | 3,474 |
| 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 | $8,899,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 3,781 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,000 | 5,190 |
| Commitments secured by real estate | $2,000 | 5,181 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,593,000 | 3,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,345,000 | 3,338 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $9,346,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 3,837 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $29,000 | 5,143 |
| Commitments secured by real estate | $29,000 | 5,130 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,041,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,674,000 | 3,263 |
| 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 | $7,929,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 3,873 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $129,000 | 4,969 |
| Commitments secured by real estate | $129,000 | 4,954 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,521,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,375,000 | 3,332 |
| 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 | $8,947,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 3,985 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $320,000 | 4,753 |
| Commitments secured by real estate | $320,000 | 4,734 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,403,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,364,000 | 3,347 |
| 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 | $9,464,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 3,903 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $82,000 | 5,170 |
| Commitments secured by real estate | $82,000 | 5,149 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,093,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,390,000 | 3,105 |
| 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 | $10,822,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,271 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,000 | 5,347 |
| Commitments secured by real estate | $6,000 | 5,328 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,733,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $8,825,000 | 4,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 4,346 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $74,000 | 5,258 |
| Commitments secured by real estate | $74,000 | 5,241 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,675,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,032,000 | 3,316 |
| 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 | $8,646,000 | 4,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,425 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $257,000 | 4,993 |
| Commitments secured by real estate | $257,000 | 4,973 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,323,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,869,000 | 3,388 |
| 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 | $9,648,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 4,482 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $155,000 | 5,206 |
| Commitments secured by real estate | $155,000 | 5,181 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,430,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,994,000 | 3,326 |
| 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 | $11,132,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,545 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $293,000 | 4,913 |
| Commitments secured by real estate | $293,000 | 4,884 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,781,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,059,000 | 3,363 |
| 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 | $8,027,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,602 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $186,000 | 5,193 |
| Commitments secured by real estate | $186,000 | 5,170 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,786,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,295,000 | 3,229 |
| 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 | $7,986,000 | 4,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,720 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $175,000 | 5,267 |
| Commitments secured by real estate | $175,000 | 5,249 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,779,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,888,000 | 2,998 |
| 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 | $8,237,000 | 4,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,756 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $173,000 | 5,267 |
| Commitments secured by real estate | $173,000 | 5,244 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,035,000 | 3,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,372,000 | 3,169 |
| 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 | $10,893,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,816 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $452,000 | 4,586 |
| Commitments secured by real estate | $452,000 | 4,558 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,413,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,817,000 | 3,018 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $7,197,000 | 4,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,876 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $544,000 | 4,493 |
| Commitments secured by real estate | $544,000 | 4,456 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,627,000 | 3,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,932,000 | 3,352 |
| 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 | $7,116,000 | 4,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,922 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $70,000 | 5,620 |
| Commitments secured by real estate | $70,000 | 5,599 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,021,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,927,000 | 2,932 |
| 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 | $7,652,000 | 4,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,955 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,000 | 5,929 |
| Commitments secured by real estate | $1,000 | 5,905 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,627,000 | 3,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000,000 | 2,900 |
| 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 | $9,290,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,908 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $174,000 | 5,255 |
| Commitments secured by real estate | $174,000 | 5,225 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,071,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,120,000 | 2,582 |
| 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 | $6,676,000 | 4,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,974 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $300,000 | 4,600 |
| Commitments secured by real estate | $300,000 | 4,565 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,339,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,648,000 | 2,809 |
| 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 | $7,571,000 | 4,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,907 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $340,000 | 4,571 |
| Commitments secured by real estate | $340,000 | 4,538 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,162,000 | 3,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,484,000 | 2,470 |
| 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 | $7,342,000 | 4,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 5,017 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $61,000 | 5,319 |
| Commitments secured by real estate | $61,000 | 5,300 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,223,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,368,000 | 2,504 |
| 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 | $8,408,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 5,007 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,000 | 5,602 |
| Commitments secured by real estate | $7,000 | 5,580 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,325,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,742,000 | 2,773 |
| 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 | $6,796,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 5,090 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $35,000 | 5,536 |
| Commitments secured by real estate | $35,000 | 5,503 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,695,000 | 3,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,348,000 | 2,895 |
| 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 | $6,648,000 | 4,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,266 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $169,000 | 5,231 |
| Commitments secured by real estate | $169,000 | 5,194 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,449,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,885,000 | 2,718 |
| 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 | $7,513,000 | 4,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 5,322 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $162,000 | 5,328 |
| Commitments secured by real estate | $162,000 | 5,299 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,322,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,992,000 | 2,713 |
| 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 | $8,613,000 | 4,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 5,284 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $39,000 | 5,776 |
| Commitments secured by real estate | $39,000 | 5,746 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,510,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,964,000 | 2,854 |
| 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 | $6,338,000 | 5,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,365 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $79,000 | 5,646 |
| Commitments secured by real estate | $79,000 | 5,613 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,205,000 | 3,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 3,229 |
| 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 | $6,322,000 | 5,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,533 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $150,000 | 5,556 |
| Commitments secured by real estate | $150,000 | 5,519 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,144,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,428,000 | 3,097 |
| 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 | $7,356,000 | 4,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,597 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $459,000 | 5,042 |
| Commitments secured by real estate | $459,000 | 4,997 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,870,000 | 3,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,436,000 | 3,172 |
| 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 | $7,136,000 | 5,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,581 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $251,000 | 5,467 |
| Commitments secured by real estate | $251,000 | 5,420 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,849,000 | 3,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,596,000 | 3,202 |
| 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 | $5,944,000 | 5,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,619 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $394,000 | 5,330 |
| Commitments secured by real estate | $394,000 | 5,280 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,519,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,538,000 | 3,257 |
| 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 | $6,269,000 | 5,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 5,639 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $183,000 | 5,823 |
| Commitments secured by real estate | $183,000 | 5,786 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,049,000 | 3,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,365,000 | 3,030 |
| 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 | $6,294,000 | 5,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 5,590 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $120,000 | 6,003 |
| Commitments secured by real estate | $120,000 | 5,968 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,123,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,497,000 | 3,029 |
| 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 | $7,274,000 | 5,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,742 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,253,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,587,000 | 2,774 |
| 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 | $4,897,000 | 6,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,695 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,872,000 | 4,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,346,000 | 3,079 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $5,983,000 | 5,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 5,689 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,948,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,069,000 | 3,103 |
| 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 | $5,772,000 | 5,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,763 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,753,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,591,000 | 3,247 |
| 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 | $5,968,000 | 5,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,705 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,932,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,520,000 | 3,300 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $5,646,000 | 5,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 5,684 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,608,000 | 3,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,275,000 | 3,333 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,728,000 | 5,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,622 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,674,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,176,000 | 3,326 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $5,521,000 | 5,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 5,568 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,452,000 | 3,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,026,000 | 3,374 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $5,873,000 | 5,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 5,500 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,793,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,234,000 | 3,249 |
| 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 | $5,168,000 | 5,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 5,480 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,082,000 | 4,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,859,000 | 3,391 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,290,000 | 5,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,580 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $14,000 | 6,003 |
| Commitments secured by real estate | $14,000 | 5,963 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,229,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,930,000 | 3,278 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,580,000 | 5,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,524 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $98,000 | 5,792 |
| Commitments secured by real estate | $98,000 | 5,760 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,426,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,088,000 | 3,137 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,046,000 | 5,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 5,539 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,984,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,987,000 | 3,211 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,444,000 | 5,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,556 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,391,000 | 3,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,388,000 | 2,937 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,815,000 | 5,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,541 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,760,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,938,000 | 2,138 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,817,000 | 5,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 5,609 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,774,000 | 3,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,769,000 | 2,141 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,691,000 | 5,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,626 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,663,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,002,000 | 2,030 |
| 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 | $4,562,000 | 5,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,969 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,535,000 | 3,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,767,000 | 2,264 |
| 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 | $4,916,000 | 5,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,960 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,887,000 | 3,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,751,000 | 2,218 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,080,000 | 5,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,919 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,046,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,806,000 | 2,149 |
| 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 | $4,852,000 | 5,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,786 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,000 | 6,176 |
| Commitments secured by real estate | $6,000 | 6,130 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,788,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,654,000 | 2,153 |
| 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 | $4,543,000 | 5,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,820 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $28,000 | 6,088 |
| Commitments secured by real estate | $28,000 | 6,035 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,471,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,791,000 | 2,046 |
| 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 | $4,395,000 | 5,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,422 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $702,000 | 4,550 |
| Commitments secured by real estate | $702,000 | 4,480 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,555,000 | 4,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,508,000 | 2,857 |
| 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 | $4,565,000 | 5,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,731 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $175,000 | 5,628 |
| Commitments secured by real estate | $175,000 | 5,558 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,341,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,726,000 | 2,619 |
| 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 | $4,130,000 | 5,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,569 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $157,000 | 5,766 |
| Commitments secured by real estate | $157,000 | 5,694 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,900,000 | 3,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,990,000 | 2,066 |
| 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 | $3,536,000 | 6,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,200 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,395,000 | 4,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,463,000 | 2,589 |
| 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 | $3,755,000 | 5,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 3,929 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,536,000 | 3,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,503,000 | 2,509 |
| 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 | $2,868,000 | 6,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,429 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,778,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,425,000 | 2,559 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,906,000 | 6,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 4,069 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,744,000 | 4,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,714,000 | 1,850 |
| 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 | $2,543,000 | 6,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 3,953 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $102,000 | 6,301 |
| Commitments secured by real estate | $102,000 | 6,205 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,236,000 | 4,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,077,000 | 1,995 |
| 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 | $2,922,000 | 6,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 3,874 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $24,000 | 6,908 |
| Commitments secured by real estate | $24,000 | 6,794 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,642,000 | 4,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,553,000 | 1,633 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,866,000 | 7,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,231 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $45,000 | 6,630 |
| Commitments secured by real estate | $45,000 | 6,467 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,674,000 | 5,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $905,000 | 2,464 |
| 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 |