Home > First Community Bank of the Ozarks > Total Unused Commitments
First Community Bank of the Ozarks, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $16,565,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,802,000 | 1,917 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,726,000 | 2,331 |
| Commitments secured by real estate | $6,726,000 | 2,325 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,037,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,214,000 | 1,701 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,750,000 | 525 |
| 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 | $13,393,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,645,000 | 2,263 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,877,000 | 2,361 |
| Commitments secured by real estate | $6,877,000 | 2,363 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,871,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $10,750,000 | 472 |
| 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 | $8,574,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 2,577 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,601,000 | 3,055 |
| Commitments secured by real estate | $2,601,000 | 3,059 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,347,000 | 3,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,865,000 | 1,963 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $10,750,000 | 481 |
| 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 | $10,084,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,740,000 | 2,534 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,576,000 | 2,578 |
| Commitments secured by real estate | $5,576,000 | 2,565 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,768,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $10,750,000 | 444 |
| 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 | $11,024,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,989,000 | 2,464 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,082,000 | 2,570 |
| Commitments secured by real estate | $6,082,000 | 2,561 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,953,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,807,000 | 1,885 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $10,000,000 | 472 |
| 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 | $11,591,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,922,000 | 2,501 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,670,000 | 2,671 |
| Commitments secured by real estate | $5,670,000 | 2,662 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,999,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $10,000,000 | 437 |
| 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 | $15,100,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,962,000 | 2,489 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,713,000 | 2,375 |
| Commitments secured by real estate | $8,713,000 | 2,364 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,425,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,450,000 | 1,917 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,000,000 | 453 |
| 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 | $14,176,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 2,705 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,212,000 | 2,381 |
| Commitments secured by real estate | $8,212,000 | 2,371 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,673,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $10,750,000 | 433 |
| 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 | $13,510,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,323,000 | 2,688 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,033,000 | 2,477 |
| Commitments secured by real estate | $7,033,000 | 2,467 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,154,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $8,750,000 | 520 |
| 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 | $15,122,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,289,000 | 2,723 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,024,000 | 2,461 |
| Commitments secured by real estate | $7,024,000 | 2,449 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,809,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $9,250,000 | 489 |
| 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 | $11,732,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 2,828 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,929,000 | 2,573 |
| Commitments secured by real estate | $5,929,000 | 2,557 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,721,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,250,000 | 523 |
| 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 | $13,741,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,199,000 | 2,764 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,173,000 | 2,456 |
| Commitments secured by real estate | $6,173,000 | 2,440 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,369,000 | 3,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $9,250,000 | 500 |
| 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 | $12,655,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 2,651 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,526,000 | 2,355 |
| Commitments secured by real estate | $6,526,000 | 2,343 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,695,000 | 3,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,500,000 | 556 |
| 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 | $14,576,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 2,642 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,684,000 | 2,202 |
| Commitments secured by real estate | $7,684,000 | 2,184 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,386,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,500,000 | 541 |
| 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 | $8,059,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,953,000 | 2,444 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,276,000 | 3,124 |
| Commitments secured by real estate | $2,276,000 | 3,110 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,830,000 | 3,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,500,000 | 574 |
| 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 | $8,829,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,415,000 | 2,288 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,215,000 | 2,832 |
| Commitments secured by real estate | $3,215,000 | 2,815 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,199,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,500,000 | 519 |
| 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 | $8,485,000 | 3,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,801,000 | 2,207 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,961,000 | 2,955 |
| Commitments secured by real estate | $2,961,000 | 2,941 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,723,000 | 3,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,096,000 | 3,408 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,500,000 | 567 |
| 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 | $11,608,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,125,000 | 2,406 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,128,000 | 2,386 |
| Commitments secured by real estate | $6,128,000 | 2,372 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,355,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 525 |
| 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 | $8,441,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,025,000 | 2,477 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,913,000 | 3,037 |
| Commitments secured by real estate | $2,913,000 | 3,023 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,503,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,741,000 | 2,668 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,000,000 | 557 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $7,132,000 | 4,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 2,631 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,544,000 | 3,123 |
| Commitments secured by real estate | $2,544,000 | 3,113 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,914,000 | 4,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,018,000 | 3,016 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,750,000 | 497 |
| 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 | $8,169,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,313,000 | 2,803 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,561,000 | 2,894 |
| Commitments secured by real estate | $3,561,000 | 2,883 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,295,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,832,000 | 3,050 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,500,000 | 522 |
| 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 | $5,597,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,477,000 | 2,753 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $801,000 | 3,994 |
| Commitments secured by real estate | $801,000 | 3,984 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,319,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,210,000 | 3,224 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,500,000 | 471 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $8,874,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 2,795 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,426,000 | 2,998 |
| Commitments secured by real estate | $3,426,000 | 2,983 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,029,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,740,000 | 2,688 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 499 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $6,801,000 | 4,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,407,000 | 2,814 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,198,000 | 3,313 |
| Commitments secured by real estate | $2,198,000 | 3,293 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,196,000 | 4,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,801,000 | 2,423 |
| 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 | $9,894,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 2,667 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,562,000 | 3,604 |
| Commitments secured by real estate | $1,562,000 | 3,593 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,600,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,894,000 | 2,043 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $5,956,000 | 4,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,354,000 | 2,897 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,766,000 | 3,569 |
| Commitments secured by real estate | $1,766,000 | 3,558 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,836,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,956,000 | 2,502 |
| 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 | $8,144,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 3,003 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,862,000 | 2,898 |
| Commitments secured by real estate | $3,862,000 | 2,881 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,118,000 | 4,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,144,000 | 2,196 |
| 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 | $6,220,000 | 4,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 3,003 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,090,000 | 3,402 |
| Commitments secured by real estate | $2,090,000 | 3,382 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,907,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,220,000 | 2,494 |
| 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 | $6,935,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 3,129 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,439,000 | 3,288 |
| Commitments secured by real estate | $2,439,000 | 3,274 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,473,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,935,000 | 2,355 |
| 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 | $9,895,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 3,216 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,227,000 | 2,549 |
| Commitments secured by real estate | $5,227,000 | 2,537 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,739,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,895,000 | 2,004 |
| 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 | $6,795,000 | 4,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 3,711 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $748,000 | 4,226 |
| Commitments secured by real estate | $748,000 | 4,215 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,678,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,795,000 | 2,399 |
| 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 | $9,825,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 3,745 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,475,000 | 2,644 |
| Commitments secured by real estate | $4,475,000 | 2,628 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,987,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,825,000 | 2,001 |
| 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 | $4,340,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 3,835 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,485,000 | 3,215 |
| Commitments secured by real estate | $2,485,000 | 3,201 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,550,000 | 5,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,608,000 | 3,248 |
| 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 | $4,358,000 | 4,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 3,864 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $297,000 | 4,792 |
| Commitments secured by real estate | $297,000 | 4,775 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,752,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,313,000 | 2,800 |
| 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 | $5,145,000 | 4,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 3,664 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $75,000 | 5,188 |
| Commitments secured by real estate | $75,000 | 5,166 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,550,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,033,000 | 2,453 |
| 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 | $3,879,000 | 5,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 3,839 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $180,000 | 4,954 |
| Commitments secured by real estate | $180,000 | 4,930 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,314,000 | 4,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,479,000 | 2,773 |
| 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 | $4,645,000 | 4,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 3,831 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $262,000 | 4,900 |
| Commitments secured by real estate | $262,000 | 4,883 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,945,000 | 4,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $820,000 | 3,852 |
| 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 | $6,357,000 | 4,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 3,855 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $594,000 | 4,504 |
| Commitments secured by real estate | $594,000 | 4,481 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,323,000 | 3,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $479,000 | 4,074 |
| 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 | $3,182,000 | 5,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,000 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $222,000 | 5,078 |
| Commitments secured by real estate | $222,000 | 5,048 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,623,000 | 4,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $418,000 | 4,135 |
| 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 | $5,124,000 | 4,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 3,996 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $72,000 | 5,374 |
| Commitments secured by real estate | $72,000 | 5,357 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,683,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $722,000 | 3,970 |
| 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 | $3,930,000 | 5,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,081 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $620,000 | 4,486 |
| Commitments secured by real estate | $620,000 | 4,465 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,996,000 | 4,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $594,000 | 4,056 |
| 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 | $4,216,000 | 5,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,126 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $646,000 | 4,518 |
| Commitments secured by real estate | $646,000 | 4,490 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,257,000 | 4,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $396,000 | 4,226 |
| 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 | $6,918,000 | 4,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 4,089 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $756,000 | 4,311 |
| Commitments secured by real estate | $756,000 | 4,279 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,796,000 | 3,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $417,000 | 4,259 |
| 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 | $4,795,000 | 5,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,177 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $887,000 | 4,005 |
| Commitments secured by real estate | $887,000 | 3,979 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,569,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $379,000 | 4,297 |
| 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 | $4,783,000 | 5,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 4,247 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,214,000 | 3,707 |
| Commitments secured by real estate | $1,214,000 | 3,670 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,262,000 | 4,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,000 | 4,652 |
| 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 | $5,092,000 | 4,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 4,274 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $168,000 | 5,308 |
| Commitments secured by real estate | $168,000 | 5,284 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,608,000 | 4,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $3,133,000 | 5,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 4,240 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $469,000 | 4,677 |
| Commitments secured by real estate | $469,000 | 4,641 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,310,000 | 5,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $397,000 | 4,324 |
| 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 | $3,216,000 | 5,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,276 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $558,000 | 4,395 |
| Commitments secured by real estate | $558,000 | 4,363 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,320,000 | 5,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $390,000 | 4,378 |
| 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 | $2,140,000 | 6,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 4,317 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $543,000 | 4,152 |
| Commitments secured by real estate | $543,000 | 4,121 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,262,000 | 5,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $377,000 | 4,110 |
| 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 | $2,421,000 | 6,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 4,379 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $491,000 | 4,294 |
| Commitments secured by real estate | $491,000 | 4,259 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,602,000 | 5,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $378,000 | 4,114 |
| 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 | $2,913,000 | 5,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 4,270 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $571,000 | 4,220 |
| Commitments secured by real estate | $571,000 | 4,182 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,904,000 | 5,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $493,000 | 4,016 |
| 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 | $3,635,000 | 5,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 4,331 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $452,000 | 4,350 |
| Commitments secured by real estate | $452,000 | 4,313 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,762,000 | 4,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $475,000 | 4,136 |
| 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 | $3,139,000 | 5,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,490 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $343,000 | 4,631 |
| Commitments secured by real estate | $343,000 | 4,593 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,459,000 | 4,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $390,000 | 4,227 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $4,061,000 | 5,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 4,490 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,017,000 | 3,802 |
| Commitments secured by real estate | $1,017,000 | 3,767 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,667,000 | 4,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $432,000 | 4,209 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $4,812,000 | 5,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 4,380 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,458,000 | 3,471 |
| Commitments secured by real estate | $1,458,000 | 3,430 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,857,000 | 4,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $555,000 | 4,113 |
| 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 | $5,178,000 | 5,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 4,523 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,301,000 | 2,978 |
| Commitments secured by real estate | $2,301,000 | 2,933 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,426,000 | 5,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $511,000 | 4,272 |
| 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 | $6,705,000 | 4,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 4,631 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,453,000 | 2,954 |
| Commitments secured by real estate | $2,453,000 | 2,896 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,860,000 | 4,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $469,000 | 4,268 |
| 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 | $5,575,000 | 5,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,566 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,201,000 | 4,030 |
| Commitments secured by real estate | $1,201,000 | 3,979 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,914,000 | 4,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $521,000 | 4,237 |
| 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 | $4,452,000 | 5,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 4,638 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,467,000 | 3,906 |
| Commitments secured by real estate | $1,467,000 | 3,859 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,536,000 | 5,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $513,000 | 4,305 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $3,781,000 | 6,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 4,621 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $505,000 | 5,036 |
| Commitments secured by real estate | $505,000 | 4,986 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,801,000 | 5,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $541,000 | 4,307 |
| 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 | $5,255,000 | 5,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $466,000 | 4,672 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $912,000 | 4,678 |
| Commitments secured by real estate | $912,000 | 4,615 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,877,000 | 4,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,000 | 4,333 |
| 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 | $5,820,000 | 5,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,732 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,241,000 | 4,587 |
| Commitments secured by real estate | $1,241,000 | 4,530 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,132,000 | 4,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $512,000 | 4,364 |
| 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 | $2,487,000 | 6,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,673 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $964,000 | 4,926 |
| Commitments secured by real estate | $964,000 | 4,868 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,042,000 | 6,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $545,000 | 4,360 |
| 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 | $1,042,000 | 7,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,897 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $693,000 | 5,152 |
| Commitments secured by real estate | $693,000 | 5,099 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $410,000 | 4,479 |
| 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 | $5,732,000 | 5,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,885 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,660,000 | 4,391 |
| Commitments secured by real estate | $1,660,000 | 4,337 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,723,000 | 4,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $403,000 | 4,453 |
| 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 | $7,238,000 | 5,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,894 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,160,000 | 4,164 |
| Commitments secured by real estate | $2,160,000 | 4,110 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,723,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $414,000 | 4,426 |
| 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 | $4,489,000 | 6,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 4,839 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,814,000 | 4,382 |
| Commitments secured by real estate | $1,814,000 | 4,328 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,278,000 | 5,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $457,000 | 4,391 |
| 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 | $4,290,000 | 6,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 4,810 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,857,000 | 4,260 |
| Commitments secured by real estate | $1,857,000 | 4,210 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,011,000 | 5,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $424,000 | 4,446 |
| 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 | $5,187,000 | 5,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,802 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,890,000 | 3,707 |
| Commitments secured by real estate | $2,890,000 | 3,671 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,892,000 | 5,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,000 | 4,763 |
| 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 | $4,820,000 | 6,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,760 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,128,000 | 4,091 |
| Commitments secured by real estate | $2,128,000 | 4,040 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,257,000 | 5,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $493,000 | 4,298 |
| 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 | $6,027,000 | 5,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,931 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,734,000 | 3,446 |
| Commitments secured by real estate | $3,734,000 | 3,408 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,945,000 | 5,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $413,000 | 4,345 |
| 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 | $4,600,000 | 6,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 5,011 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,892,000 | 3,653 |
| Commitments secured by real estate | $2,892,000 | 3,612 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,431,000 | 6,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $344,000 | 4,412 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $6,158,000 | 5,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 5,004 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,638,000 | 3,381 |
| Commitments secured by real estate | $3,638,000 | 3,349 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,242,000 | 5,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $324,000 | 4,399 |
| 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 | $4,516,000 | 6,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 5,079 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,814,000 | 4,154 |
| Commitments secured by real estate | $1,814,000 | 4,112 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,470,000 | 5,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,374 |
| 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 | $1,876,000 | 7,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 5,233 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,304,000 | 4,469 |
| Commitments secured by real estate | $1,304,000 | 4,431 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $421,000 | 7,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,000 | 4,448 |
| 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 | $3,034,000 | 6,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 5,357 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,937,000 | 3,956 |
| Commitments secured by real estate | $1,937,000 | 3,922 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $984,000 | 6,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,000 | 4,512 |
| 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 | $3,030,000 | 6,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 4,850 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,907,000 | 3,932 |
| Commitments secured by real estate | $1,907,000 | 3,899 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $781,000 | 6,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $342,000 | 4,277 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,479,000 | 6,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 5,332 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,005,000 | 3,840 |
| Commitments secured by real estate | $2,005,000 | 3,800 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,362,000 | 6,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,000 | 4,543 |
| 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 | $3,856,000 | 6,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,741 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,930,000 | 3,902 |
| Commitments secured by real estate | $1,930,000 | 3,857 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,912,000 | 5,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,625 |
| 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 | $2,288,000 | 7,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,695 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $835,000 | 4,632 |
| Commitments secured by real estate | $835,000 | 4,586 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,438,000 | 6,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,000 | 4,614 |
| 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 | $2,764,000 | 6,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,774 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,053,000 | 4,375 |
| Commitments secured by real estate | $1,053,000 | 4,326 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,644,000 | 5,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,586 |
| 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 | $3,904,000 | 6,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,555 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,025,000 | 3,693 |
| Commitments secured by real estate | $2,025,000 | 3,646 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,734,000 | 5,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,000 | 4,605 |
| 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 | $5,690,000 | 5,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,741 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,845,000 | 3,749 |
| Commitments secured by real estate | $1,845,000 | 3,694 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,766,000 | 4,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,604 |
| 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 | $5,239,000 | 5,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,679 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,366,000 | 3,977 |
| Commitments secured by real estate | $1,366,000 | 3,919 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,789,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,000 | 4,586 |
| 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 | $4,580,000 | 5,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,703 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,104,000 | 4,199 |
| Commitments secured by real estate | $1,104,000 | 4,140 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,408,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,539 |
| 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 | $3,596,000 | 6,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,994 |
| Credit card lines | $60,000 | 2,408 |
| Commercial real estate, construction & land development | $1,669,000 | 3,526 |
| Commitments secured by real estate | $1,669,000 | 3,454 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,570,000 | 5,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,000 | 4,515 |
| 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 | $1,155,000 | 8,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,335 |
| Credit card lines | $60,000 | 2,896 |
| Commercial real estate, construction & land development | $436,000 | 4,924 |
| Commitments secured by real estate | $436,000 | 4,858 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $512,000 | 7,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,543,000 | 7,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 4,310 |
| Credit card lines | $52,000 | 3,096 |
| Commercial real estate, construction & land development | $705,000 | 4,518 |
| Commitments secured by real estate | $705,000 | 4,450 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $650,000 | 7,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,791,000 | 7,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 4,247 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,160,000 | 3,674 |
| Commitments secured by real estate | $1,160,000 | 3,594 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $505,000 | 7,474 |
| 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 | $1,433,000 | 8,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 3,801 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $519,000 | 4,647 |
| Commitments secured by real estate | $519,000 | 4,552 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $655,000 | 7,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,000 | 4,796 |
| 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 | $981,000 | 8,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 3,788 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $385,000 | 5,008 |
| Commitments secured by real estate | $385,000 | 4,924 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $338,000 | 8,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $721,000 | 9,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 3,771 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $231,000 | 5,503 |
| Commitments secured by real estate | $231,000 | 5,414 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $236,000 | 8,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 5,074 |
| 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 | $660,000 | 9,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,747 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $620,000 | 4,393 |
| Commitments secured by real estate | $504,000 | 4,595 |
| Commitments not secured by real estate | $116,000 | 845 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $396,000 | 10,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,386 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $392,000 | 4,949 |
| Commitments secured by real estate | $392,000 | 4,842 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,000 | 9,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,000 | 4,236 |
| 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 |