Home > First State Bank > Total Unused Commitments
First State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $38,355,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 2,831 |
| Credit card lines | $10,646,000 | 265 |
| Commercial real estate, construction & land development | $24,194,000 | 1,345 |
| Commitments secured by real estate | $24,194,000 | 1,336 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,597,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,600,000 | 1,205 |
| 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 | $45,040,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $910,000 | 2,830 |
| Credit card lines | $10,274,000 | 268 |
| Commercial real estate, construction & land development | $30,027,000 | 1,230 |
| Commitments secured by real estate | $30,027,000 | 1,225 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,829,000 | 3,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,825,000 | 580 |
| 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 | $37,994,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $884,000 | 2,855 |
| Credit card lines | $10,170,000 | 266 |
| Commercial real estate, construction & land development | $25,302,000 | 1,359 |
| Commitments secured by real estate | $25,302,000 | 1,348 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,638,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,202,000 | 1,280 |
| 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 | $35,907,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $739,000 | 2,890 |
| Credit card lines | $9,287,000 | 289 |
| Commercial real estate, construction & land development | $24,420,000 | 1,414 |
| Commitments secured by real estate | $24,420,000 | 1,401 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,461,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,878,000 | 631 |
| 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 | $37,304,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 2,862 |
| Credit card lines | $8,350,000 | 301 |
| Commercial real estate, construction & land development | $26,307,000 | 1,394 |
| Commitments secured by real estate | $26,307,000 | 1,384 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,802,000 | 3,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,863,000 | 1,321 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $25,934,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 2,821 |
| Credit card lines | $8,175,000 | 306 |
| Commercial real estate, construction & land development | $15,696,000 | 1,833 |
| Commitments secured by real estate | $15,696,000 | 1,819 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,084,000 | 4,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,604,000 | 714 |
| 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 | $16,568,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 2,631 |
| Credit card lines | $4,317,000 | 427 |
| Commercial real estate, construction & land development | $9,585,000 | 2,298 |
| Commitments secured by real estate | $9,585,000 | 2,288 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,124,000 | 4,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,496,000 | 1,789 |
| 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 | $18,047,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,049,000 | 2,802 |
| Credit card lines | $8,181,000 | 297 |
| Commercial real estate, construction & land development | $7,635,000 | 2,445 |
| Commitments secured by real estate | $7,635,000 | 2,438 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,182,000 | 4,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,113,000 | 752 |
| 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 | $18,000,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 2,484 |
| Credit card lines | $7,983,000 | 303 |
| Commercial real estate, construction & land development | $6,742,000 | 2,507 |
| Commitments secured by real estate | $6,742,000 | 2,497 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,395,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,225,000 | 1,772 |
| 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 | $18,447,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,561,000 | 2,626 |
| Credit card lines | $7,943,000 | 309 |
| Commercial real estate, construction & land development | $7,950,000 | 2,376 |
| Commitments secured by real estate | $7,950,000 | 2,363 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $993,000 | 4,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,074,000 | 750 |
| 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 | $16,678,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 2,790 |
| Credit card lines | $7,761,000 | 308 |
| Commercial real estate, construction & land development | $6,649,000 | 2,492 |
| Commitments secured by real estate | $6,649,000 | 2,477 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,091,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,071,000 | 1,826 |
| 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 | $16,075,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 2,940 |
| Credit card lines | $7,730,000 | 309 |
| Commercial real estate, construction & land development | $6,090,000 | 2,466 |
| Commitments secured by real estate | $6,090,000 | 2,449 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,406,000 | 4,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,944,000 | 763 |
| 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 | $21,807,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 2,941 |
| Credit card lines | $7,441,000 | 318 |
| Commercial real estate, construction & land development | $11,454,000 | 1,828 |
| Commitments secured by real estate | $11,454,000 | 1,815 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,076,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,752,000 | 1,497 |
| 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 | $25,047,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 2,996 |
| Credit card lines | $7,375,000 | 318 |
| Commercial real estate, construction & land development | $16,250,000 | 1,517 |
| Commitments secured by real estate | $16,250,000 | 1,502 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $701,000 | 4,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,646,000 | 658 |
| 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 | $27,848,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 2,573 |
| Credit card lines | $7,445,000 | 318 |
| Commercial real estate, construction & land development | $18,025,000 | 1,385 |
| Commitments secured by real estate | $18,025,000 | 1,369 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $783,000 | 4,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,844,000 | 1,260 |
| 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 | $28,486,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 2,604 |
| Credit card lines | $7,434,000 | 313 |
| Commercial real estate, construction & land development | $18,771,000 | 1,359 |
| Commitments secured by real estate | $18,771,000 | 1,349 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $768,000 | 4,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,445,000 | 642 |
| 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 | $25,833,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 2,529 |
| Credit card lines | $7,107,000 | 320 |
| Commercial real estate, construction & land development | $16,209,000 | 1,504 |
| Commitments secured by real estate | $16,209,000 | 1,493 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $795,000 | 4,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,128,000 | 1,747 |
| 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 | $27,697,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,503,000 | 2,655 |
| Credit card lines | $7,174,000 | 322 |
| Commercial real estate, construction & land development | $18,206,000 | 1,421 |
| Commitments secured by real estate | $18,206,000 | 1,411 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $814,000 | 4,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,650,000 | 842 |
| 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 | $26,392,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,441,000 | 2,720 |
| Credit card lines | $7,155,000 | 319 |
| Commercial real estate, construction & land development | $17,084,000 | 1,444 |
| Commitments secured by real estate | $17,084,000 | 1,434 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $712,000 | 4,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,700,000 | 1,701 |
| 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 | $24,969,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 2,768 |
| Credit card lines | $7,132,000 | 320 |
| Commercial real estate, construction & land development | $15,673,000 | 1,509 |
| Commitments secured by real estate | $15,673,000 | 1,492 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $766,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,586,000 | 1,638 |
| 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 | $22,587,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 2,769 |
| Credit card lines | $6,875,000 | 330 |
| Commercial real estate, construction & land development | $13,580,000 | 1,638 |
| Commitments secured by real estate | $13,580,000 | 1,624 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $764,000 | 4,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,322,000 | 2,439 |
| 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 | $19,269,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 3,386 |
| Credit card lines | $6,926,000 | 322 |
| Commercial real estate, construction & land development | $11,149,000 | 1,865 |
| Commitments secured by real estate | $11,149,000 | 1,852 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $741,000 | 4,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,767,000 | 2,166 |
| 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 | $19,851,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 3,904 |
| Credit card lines | $7,048,000 | 322 |
| Commercial real estate, construction & land development | $11,839,000 | 1,774 |
| Commitments secured by real estate | $11,839,000 | 1,763 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $942,000 | 4,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,830,000 | 2,170 |
| 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 | $17,634,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $6,923,000 | 330 |
| Commercial real estate, construction & land development | $9,744,000 | 1,944 |
| Commitments secured by real estate | $9,744,000 | 1,929 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $967,000 | 4,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,242,000 | 2,362 |
| 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 | $17,024,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $6,741,000 | 323 |
| Commercial real estate, construction & land development | $9,935,000 | 1,930 |
| Commitments secured by real estate | $9,935,000 | 1,910 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $348,000 | 5,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,023,000 | 2,230 |
| 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 | $17,897,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $6,750,000 | 329 |
| Commercial real estate, construction & land development | $10,667,000 | 1,884 |
| Commitments secured by real estate | $10,667,000 | 1,869 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $480,000 | 5,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,195,000 | 2,080 |
| 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 | $18,453,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $6,928,000 | 317 |
| Commercial real estate, construction & land development | $9,881,000 | 1,949 |
| Commitments secured by real estate | $9,881,000 | 1,932 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,644,000 | 4,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,558,000 | 1,929 |
| 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 | $12,760,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $6,783,000 | 325 |
| Commercial real estate, construction & land development | $4,389,000 | 2,710 |
| Commitments secured by real estate | $4,389,000 | 2,692 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,588,000 | 4,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,966,000 | 2,905 |
| 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 | $10,491,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $6,617,000 | 328 |
| Commercial real estate, construction & land development | $2,666,000 | 3,206 |
| Commitments secured by real estate | $2,666,000 | 3,189 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,208,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,555,000 | 3,255 |
| 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 | $8,529,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $6,639,000 | 327 |
| Commercial real estate, construction & land development | $875,000 | 4,092 |
| Commitments secured by real estate | $875,000 | 4,078 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,015,000 | 5,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $735,000 | 3,977 |
| 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 | $8,525,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $6,867,000 | 314 |
| Commercial real estate, construction & land development | $445,000 | 4,518 |
| Commitments secured by real estate | $445,000 | 4,507 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,213,000 | 5,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $883,000 | 3,944 |
| 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 | $8,494,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $6,760,000 | 319 |
| Commercial real estate, construction & land development | $708,000 | 4,190 |
| Commitments secured by real estate | $708,000 | 4,174 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,026,000 | 5,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $8,127,000 | 4,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $6,423,000 | 318 |
| Commercial real estate, construction & land development | $691,000 | 4,253 |
| Commitments secured by real estate | $691,000 | 4,238 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,013,000 | 5,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $8,810,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $6,251,000 | 332 |
| Commercial real estate, construction & land development | $1,477,000 | 3,786 |
| Commitments secured by real estate | $1,477,000 | 3,766 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,082,000 | 5,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $8,047,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $6,320,000 | 328 |
| Commercial real estate, construction & land development | $1,253,000 | 3,908 |
| Commitments secured by real estate | $1,253,000 | 3,884 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $474,000 | 5,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $7,323,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $6,390,000 | 330 |
| Commercial real estate, construction & land development | $461,000 | 4,500 |
| Commitments secured by real estate | $461,000 | 4,474 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $472,000 | 5,785 |
| 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 | $8,566,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $6,127,000 | 338 |
| Commercial real estate, construction & land development | $1,797,000 | 3,537 |
| Commitments secured by real estate | $1,797,000 | 3,516 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $642,000 | 5,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $575,000 | 3,989 |
| 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 | $8,021,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $6,076,000 | 337 |
| Commercial real estate, construction & land development | $1,353,000 | 3,852 |
| Commitments secured by real estate | $1,353,000 | 3,834 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $592,000 | 5,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $525,000 | 4,040 |
| 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 | $7,248,000 | 4,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $6,039,000 | 335 |
| Commercial real estate, construction & land development | $276,000 | 4,973 |
| Commitments secured by real estate | $276,000 | 4,938 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $933,000 | 5,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $850,000 | 3,855 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $6,220,000 | 4,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $5,940,000 | 339 |
| Commercial real estate, construction & land development | $163,000 | 5,180 |
| Commitments secured by real estate | $163,000 | 5,156 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,000 | 6,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,000 | 4,483 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $6,169,000 | 4,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $5,750,000 | 337 |
| Commercial real estate, construction & land development | $166,000 | 5,248 |
| Commitments secured by real estate | $166,000 | 5,224 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $253,000 | 6,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,000 | 4,476 |
| 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 | $6,634,000 | 4,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 4,201 |
| Credit card lines | $5,767,000 | 338 |
| Commercial real estate, construction & land development | $234,000 | 5,146 |
| Commitments secured by real estate | $234,000 | 5,124 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $361,000 | 6,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,000 | 4,306 |
| 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 | $7,357,000 | 4,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 4,298 |
| Credit card lines | $5,814,000 | 335 |
| Commercial real estate, construction & land development | $814,000 | 4,237 |
| Commitments secured by real estate | $814,000 | 4,209 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $494,000 | 6,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $434,000 | 4,241 |
| 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 | $8,106,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 4,366 |
| Credit card lines | $5,807,000 | 334 |
| Commercial real estate, construction & land development | $1,049,000 | 3,835 |
| Commitments secured by real estate | $1,049,000 | 3,811 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,028,000 | 5,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $968,000 | 3,890 |
| 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 | $8,069,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 4,230 |
| Credit card lines | $5,509,000 | 345 |
| Commercial real estate, construction & land development | $936,000 | 3,975 |
| Commitments secured by real estate | $936,000 | 3,937 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,308,000 | 5,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $5,461,000 | 4,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 3,555 |
| Credit card lines | $3,379,000 | 492 |
| Commercial real estate, construction & land development | $1,068,000 | 3,925 |
| Commitments secured by real estate | $1,068,000 | 3,888 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,000 | 6,730 |
| 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 | $6,970,000 | 4,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $998,000 | 3,558 |
| Credit card lines | $5,590,000 | 334 |
| Commercial real estate, construction & land development | $309,000 | 4,988 |
| Commitments secured by real estate | $309,000 | 4,958 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,000 | 6,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $7,026,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 3,589 |
| Credit card lines | $5,489,000 | 341 |
| Commercial real estate, construction & land development | $477,000 | 4,565 |
| Commitments secured by real estate | $477,000 | 4,529 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $85,000 | 6,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $6,584,000 | 4,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 3,639 |
| Credit card lines | $5,392,000 | 343 |
| Commercial real estate, construction & land development | $191,000 | 4,842 |
| Commitments secured by real estate | $191,000 | 4,812 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,000 | 6,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $7,065,000 | 4,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,612 |
| Credit card lines | $5,439,000 | 340 |
| Commercial real estate, construction & land development | $633,000 | 4,082 |
| Commitments secured by real estate | $633,000 | 4,047 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $7,074,000 | 4,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,000 | 3,651 |
| Credit card lines | $5,402,000 | 349 |
| Commercial real estate, construction & land development | $566,000 | 4,229 |
| Commitments secured by real estate | $566,000 | 4,191 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,000 | 6,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $7,291,000 | 4,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 3,816 |
| Credit card lines | $5,525,000 | 354 |
| Commercial real estate, construction & land development | $524,000 | 4,228 |
| Commitments secured by real estate | $524,000 | 4,195 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $374,000 | 6,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $8,122,000 | 4,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $827,000 | 3,890 |
| Credit card lines | $5,502,000 | 355 |
| Commercial real estate, construction & land development | $1,103,000 | 3,560 |
| Commitments secured by real estate | $1,103,000 | 3,527 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $690,000 | 6,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $7,210,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $799,000 | 3,973 |
| Credit card lines | $5,644,000 | 356 |
| Commercial real estate, construction & land development | $767,000 | 4,119 |
| Commitments secured by real estate | $767,000 | 4,076 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $8,383,000 | 4,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 4,262 |
| Credit card lines | $6,138,000 | 340 |
| Commercial real estate, construction & land development | $1,268,000 | 3,643 |
| Commitments secured by real estate | $1,268,000 | 3,600 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $391,000 | 6,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $7,200,000 | 4,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,634 |
| Credit card lines | $6,112,000 | 347 |
| Commercial real estate, construction & land development | $725,000 | 4,323 |
| Commitments secured by real estate | $725,000 | 4,276 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,975,000 | 4,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 4,487 |
| Credit card lines | $5,900,000 | 361 |
| Commercial real estate, construction & land development | $580,000 | 4,584 |
| Commitments secured by real estate | $580,000 | 4,527 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,651,000 | 4,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 4,139 |
| Credit card lines | $5,952,000 | 375 |
| Commercial real estate, construction & land development | $880,000 | 4,362 |
| Commitments secured by real estate | $880,000 | 4,307 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $6,795,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $905,000 | 4,088 |
| Credit card lines | $5,890,000 | 388 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $6,771,000 | 5,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 4,103 |
| Credit card lines | $5,821,000 | 395 |
| Commercial real estate, construction & land development | $28,000 | 6,033 |
| Commitments secured by real estate | $28,000 | 5,999 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $6,287,000 | 5,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 4,159 |
| Credit card lines | $4,504,000 | 450 |
| Commercial real estate, construction & land development | $889,000 | 4,702 |
| Commitments secured by real estate | $889,000 | 4,638 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $7,012,000 | 5,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $948,000 | 4,154 |
| Credit card lines | $4,523,000 | 459 |
| Commercial real estate, construction & land development | $1,541,000 | 4,376 |
| Commitments secured by real estate | $1,541,000 | 4,323 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $9,526,000 | 4,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,000 | 4,383 |
| Credit card lines | $4,832,000 | 453 |
| Commercial real estate, construction & land development | $1,308,000 | 4,621 |
| Commitments secured by real estate | $1,308,000 | 4,560 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,668,000 | 5,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,218,000 | 5,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $909,000 | 4,196 |
| Credit card lines | $4,851,000 | 468 |
| Commercial real estate, construction & land development | $458,000 | 5,431 |
| Commitments secured by real estate | $458,000 | 5,387 |
| 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 | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $7,055,000 | 5,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 4,184 |
| Credit card lines | $4,663,000 | 463 |
| Commercial real estate, construction & land development | $1,476,000 | 4,509 |
| Commitments secured by real estate | $1,476,000 | 4,461 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $6,061,000 | 5,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 4,221 |
| Credit card lines | $4,658,000 | 473 |
| Commercial real estate, construction & land development | $500,000 | 5,361 |
| Commitments secured by real estate | $500,000 | 5,321 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $6,690,000 | 5,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 4,122 |
| Credit card lines | $4,578,000 | 486 |
| Commercial real estate, construction & land development | $1,101,000 | 4,851 |
| Commitments secured by real estate | $1,101,000 | 4,809 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $6,473,000 | 5,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $838,000 | 4,290 |
| Credit card lines | $4,700,000 | 480 |
| Commercial real estate, construction & land development | $935,000 | 4,895 |
| Commitments secured by real estate | $935,000 | 4,850 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $6,109,000 | 5,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 4,341 |
| Credit card lines | $4,417,000 | 490 |
| Commercial real estate, construction & land development | $935,000 | 4,838 |
| Commitments secured by real estate | $935,000 | 4,797 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $3,986,000 | 6,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 4,498 |
| Credit card lines | $1,777,000 | 972 |
| Commercial real estate, construction & land development | $1,583,000 | 4,382 |
| Commitments secured by real estate | $1,583,000 | 4,343 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $4,447,000 | 6,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 4,372 |
| Credit card lines | $2,534,000 | 768 |
| Commercial real estate, construction & land development | $1,154,000 | 4,710 |
| Commitments secured by real estate | $1,154,000 | 4,667 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,078,000 | 5,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 4,134 |
| Credit card lines | $4,627,000 | 487 |
| Commercial real estate, construction & land development | $312,000 | 5,443 |
| Commitments secured by real estate | $312,000 | 5,413 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $160,000 | 7,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $6,022,000 | 5,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,775 |
| Credit card lines | $4,480,000 | 493 |
| Commercial real estate, construction & land development | $1,097,000 | 4,631 |
| Commitments secured by real estate | $1,097,000 | 4,596 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,000 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,374,000 | 5,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 4,765 |
| Credit card lines | $4,520,000 | 496 |
| Commercial real estate, construction & land development | $452,000 | 5,302 |
| Commitments secured by real estate | $452,000 | 5,267 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,079,000 | 5,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 4,738 |
| Credit card lines | $4,223,000 | 526 |
| Commercial real estate, construction & land development | $454,000 | 5,242 |
| Commitments secured by real estate | $454,000 | 5,211 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,558,000 | 5,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 4,716 |
| Credit card lines | $4,218,000 | 523 |
| Commercial real estate, construction & land development | $915,000 | 4,688 |
| Commitments secured by real estate | $915,000 | 4,646 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,004,000 | 5,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 4,732 |
| Credit card lines | $4,029,000 | 536 |
| Commercial real estate, construction & land development | $474,000 | 5,152 |
| Commitments secured by real estate | $474,000 | 5,122 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $103,000 | 7,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,849,000 | 5,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,000 | 4,673 |
| Credit card lines | $4,093,000 | 559 |
| Commercial real estate, construction & land development | $336,000 | 5,372 |
| Commitments secured by real estate | $336,000 | 5,337 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,470,000 | 5,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 4,645 |
| Credit card lines | $4,491,000 | 514 |
| Commercial real estate, construction & land development | $527,000 | 5,112 |
| Commitments secured by real estate | $527,000 | 5,073 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,000 | 8,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,980,000 | 5,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 4,772 |
| Credit card lines | $4,493,000 | 533 |
| Commercial real estate, construction & land development | $1,114,000 | 4,319 |
| Commitments secured by real estate | $1,114,000 | 4,276 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,000 | 7,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,402,000 | 5,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,102 |
| Credit card lines | $4,224,000 | 514 |
| Commercial real estate, construction & land development | $540,000 | 4,957 |
| Commitments secured by real estate | $540,000 | 4,914 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $290,000 | 7,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,544,000 | 5,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 4,005 |
| Credit card lines | $4,220,000 | 530 |
| Commercial real estate, construction & land development | $1,912,000 | 3,776 |
| Commitments secured by real estate | $1,912,000 | 3,724 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,881,000 | 5,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,005 |
| Credit card lines | $4,115,000 | 540 |
| Commercial real estate, construction & land development | $2,391,000 | 3,415 |
| Commitments secured by real estate | $2,391,000 | 3,372 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,621,000 | 5,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 3,966 |
| Credit card lines | $4,101,000 | 553 |
| Commercial real estate, construction & land development | $1,005,000 | 4,313 |
| Commitments secured by real estate | $1,005,000 | 4,266 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $140,000 | 7,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,585,000 | 5,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 3,933 |
| Credit card lines | $3,792,000 | 598 |
| Commercial real estate, construction & land development | $1,364,000 | 3,962 |
| Commitments secured by real estate | $1,364,000 | 3,908 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,000 | 7,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,282,000 | 5,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 4,613 |
| Credit card lines | $2,869,000 | 767 |
| Commercial real estate, construction & land development | $1,332,000 | 3,807 |
| Commitments secured by real estate | $1,332,000 | 3,743 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,496,000 | 5,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,714 |
| Credit card lines | $3,338,000 | 729 |
| Commercial real estate, construction & land development | $2,108,000 | 3,096 |
| Commitments secured by real estate | $2,108,000 | 3,024 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,862,000 | 6,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,782 |
| Credit card lines | $3,517,000 | 733 |
| Commercial real estate, construction & land development | $310,000 | 5,317 |
| Commitments secured by real estate | $310,000 | 5,246 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| 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 | $3,197,000 | 6,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,008 |
| Credit card lines | $2,607,000 | 967 |
| Commercial real estate, construction & land development | $589,000 | 4,560 |
| Commitments secured by real estate | $589,000 | 4,465 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,383,000 | 7,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,032 |
| Credit card lines | $2,378,000 | 1,016 |
| 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 | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,290,000 | 7,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,290,000 | 1,110 |
| 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 | $0 | 9,138 |
| 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 | $2,049,000 | 7,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,049,000 | 1,232 |
| 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 | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,969,000 | 7,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,969,000 | 1,220 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,969,000 | 2,049 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,742,000 | 7,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,742,000 | 1,289 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,742,000 | 1,991 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,029,000 | 7,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $2,029,000 | 1,167 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,029,000 | 1,763 |
| 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 |