Home > First State Bank Minnesota > Total Unused Commitments
First State Bank Minnesota, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $10,144,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $984,000 | 2,800 |
| Credit card lines | $1,425,000 | 578 |
| Commercial real estate, construction & land development | $47,000 | 3,951 |
| Commitments secured by real estate | $47,000 | 3,982 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,688,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $10,096,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $984,000 | 2,802 |
| Credit card lines | $1,390,000 | 588 |
| Commercial real estate, construction & land development | $1,000 | 4,038 |
| Commitments secured by real estate | $1,000 | 4,071 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,721,000 | 2,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $10,470,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 2,769 |
| Credit card lines | $1,389,000 | 584 |
| Commercial real estate, construction & land development | $9,000 | 4,036 |
| Commitments secured by real estate | $9,000 | 4,067 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,981,000 | 2,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $13,773,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 2,714 |
| Credit card lines | $1,346,000 | 601 |
| Commercial real estate, construction & land development | $42,000 | 4,058 |
| Commitments secured by real estate | $42,000 | 4,048 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,189,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $10,776,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 3,142 |
| Credit card lines | $1,498,000 | 602 |
| Commercial real estate, construction & land development | $263,000 | 3,925 |
| Commitments secured by real estate | $263,000 | 3,915 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,753,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $13,750,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 3,131 |
| Credit card lines | $1,338,000 | 628 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,101,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $10,931,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 3,127 |
| Credit card lines | $1,350,000 | 640 |
| Commercial real estate, construction & land development | $0 | 4,208 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,214,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $12,099,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,000 | 3,082 |
| Credit card lines | $1,305,000 | 645 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,348,000 | 2,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $11,004,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 3,074 |
| Credit card lines | $1,267,000 | 648 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,248,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $10,991,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 3,224 |
| Credit card lines | $1,313,000 | 667 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,364,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $11,066,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 3,283 |
| Credit card lines | $1,396,000 | 658 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,407,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $12,310,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 3,357 |
| Credit card lines | $1,366,000 | 657 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,752,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $10,864,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 3,410 |
| Credit card lines | $1,358,000 | 663 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,353,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $15,191,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 3,413 |
| Credit card lines | $1,353,000 | 667 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,677,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $12,178,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 3,432 |
| Credit card lines | $1,359,000 | 678 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,659,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $12,363,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 3,446 |
| Credit card lines | $1,378,000 | 676 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,820,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $8,630,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 3,490 |
| Credit card lines | $1,367,000 | 680 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,098,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,699,000 | 3,220 |
| 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 | $8,888,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 3,430 |
| Credit card lines | $1,348,000 | 690 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,283,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $8,224,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 3,395 |
| Credit card lines | $1,290,000 | 707 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,618,000 | 3,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,676,000 | 3,305 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $9,388,000 | 3,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 3,371 |
| Credit card lines | $1,224,000 | 717 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,771,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,482,000 | 3,135 |
| 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 | $10,183,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 3,391 |
| Credit card lines | $1,213,000 | 735 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,599,000 | 2,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,849,000 | 3,043 |
| 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 | $9,422,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 3,430 |
| Credit card lines | $1,220,000 | 730 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $7,808,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,071,000 | 3,267 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $9,474,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 3,600 |
| Credit card lines | $1,214,000 | 754 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,013,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,411,000 | 3,185 |
| 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 | $9,930,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 3,729 |
| Credit card lines | $1,229,000 | 752 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,548,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,436,000 | 3,223 |
| 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 | $9,976,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 3,765 |
| Credit card lines | $1,224,000 | 763 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,604,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,494,000 | 2,965 |
| 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 | $10,081,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 3,807 |
| Credit card lines | $1,217,000 | 769 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,716,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,400,000 | 2,972 |
| 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 | $9,818,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 3,819 |
| Credit card lines | $1,241,000 | 773 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,411,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,022,000 | 3,089 |
| 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 | $11,682,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 3,903 |
| Credit card lines | $1,214,000 | 796 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,335,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,034,000 | 3,141 |
| 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 | $9,644,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 3,937 |
| Credit card lines | $1,187,000 | 804 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,324,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,767,000 | 3,201 |
| 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 | $9,514,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 3,943 |
| Credit card lines | $1,213,000 | 796 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,146,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,136,000 | 3,368 |
| 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 | $10,410,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 3,979 |
| Credit card lines | $1,197,000 | 812 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,054,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,821,000 | 3,527 |
| 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 | $8,627,000 | 4,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 3,967 |
| Credit card lines | $1,178,000 | 820 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,266,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,802,000 | 3,554 |
| 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 | $9,299,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,006 |
| Credit card lines | $1,201,000 | 814 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,918,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,318,000 | 3,357 |
| 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 | $8,508,000 | 4,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,059 |
| Credit card lines | $1,198,000 | 834 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,132,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,227,000 | 3,399 |
| 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 | $8,367,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 4,044 |
| Credit card lines | $1,169,000 | 844 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,005,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,295,000 | 3,131 |
| 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 | $9,204,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,066 |
| Credit card lines | $1,198,000 | 838 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,806,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,012,000 | 3,185 |
| 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 | $7,420,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,213 |
| Credit card lines | $1,201,000 | 851 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,077,000 | 3,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,490,000 | 3,528 |
| 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 | $8,096,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,245 |
| Credit card lines | $1,191,000 | 866 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,751,000 | 3,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,084,000 | 3,712 |
| 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 | $7,990,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 4,330 |
| Credit card lines | $1,208,000 | 852 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,649,000 | 3,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,830,000 | 3,404 |
| 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 | $10,270,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,371 |
| Credit card lines | $1,175,000 | 865 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,961,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,819,000 | 3,462 |
| 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 | $9,183,000 | 4,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,326 |
| Credit card lines | $1,152,000 | 865 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,853,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,526,000 | 2,817 |
| 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 | $10,195,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,379 |
| Credit card lines | $1,066,000 | 898 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,955,000 | 2,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,680,000 | 3,069 |
| 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 | $10,715,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 4,490 |
| Credit card lines | $1,267,000 | 848 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,315,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,764,000 | 3,023 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $10,402,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,521 |
| Credit card lines | $1,065,000 | 912 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,193,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,136,000 | 2,921 |
| 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 | $10,471,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,554 |
| Credit card lines | $1,061,000 | 918 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,268,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,037,000 | 2,903 |
| 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 | $8,988,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 4,530 |
| Credit card lines | $1,041,000 | 923 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,780,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,290,000 | 3,176 |
| 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 | $10,255,000 | 3,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,619 |
| Credit card lines | $1,037,000 | 936 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,077,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,257,000 | 3,186 |
| 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 | $10,564,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 4,550 |
| Credit card lines | $1,013,000 | 954 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,363,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,503,000 | 3,137 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $11,149,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,607 |
| Credit card lines | $1,050,000 | 949 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,919,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,333,000 | 2,563 |
| 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 | $9,647,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,654 |
| Credit card lines | $1,090,000 | 941 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,378,000 | 2,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,064,000 | 2,983 |
| 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 | $9,142,000 | 4,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 4,712 |
| Credit card lines | $1,091,000 | 957 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,874,000 | 2,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,515,000 | 3,305 |
| 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 | $10,261,000 | 3,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 4,652 |
| Credit card lines | $1,079,000 | 984 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,955,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,976,000 | 3,098 |
| 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 | $10,730,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 4,707 |
| Credit card lines | $1,053,000 | 1,015 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,455,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,908,000 | 2,677 |
| 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 | $9,093,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 4,749 |
| Credit card lines | $1,073,000 | 1,012 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,780,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,218,000 | 2,997 |
| 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 | $8,637,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 4,830 |
| Credit card lines | $1,073,000 | 1,031 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,351,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,218,000 | 3,049 |
| 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 | $10,501,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,913 |
| Credit card lines | $1,065,000 | 1,053 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,230,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,117,000 | 2,802 |
| 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 | $10,287,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 4,908 |
| Credit card lines | $1,081,000 | 1,067 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,972,000 | 2,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,409,000 | 2,684 |
| 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 | $9,376,000 | 4,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 4,936 |
| Credit card lines | $1,079,000 | 1,085 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,049,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,517,000 | 3,062 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $9,830,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 4,999 |
| Credit card lines | $1,068,000 | 1,111 |
| 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 | $8,525,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,928,000 | 2,975 |
| 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 | $10,306,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 5,011 |
| Credit card lines | $1,043,000 | 1,135 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,021,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,737,000 | 3,133 |
| 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 | $9,033,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 4,995 |
| Credit card lines | $972,000 | 1,147 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,796,000 | 3,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,454,000 | 2,961 |
| 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 | $8,671,000 | 4,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,000 | 5,020 |
| Credit card lines | $949,000 | 1,180 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,449,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,227,000 | 3,068 |
| 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 | $9,254,000 | 4,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 4,964 |
| Credit card lines | $1,057,000 | 1,155 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,882,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,050,000 | 3,163 |
| 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 | $9,169,000 | 5,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 4,846 |
| Credit card lines | $1,079,000 | 1,175 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,713,000 | 3,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,347,000 | 3,074 |
| 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 | $8,690,000 | 5,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 4,915 |
| Credit card lines | $1,054,000 | 1,193 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,300,000 | 3,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,984,000 | 3,566 |
| 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 | $7,483,000 | 5,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,843 |
| Credit card lines | $1,073,000 | 1,196 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,021,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,276,000 | 3,847 |
| 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 | $8,957,000 | 5,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 4,836 |
| Credit card lines | $1,119,000 | 1,194 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,440,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,380,000 | 3,341 |
| 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 | $9,259,000 | 4,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,835 |
| Credit card lines | $1,122,000 | 1,214 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,727,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,731,000 | 3,217 |
| 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 | $9,149,000 | 4,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 4,784 |
| Credit card lines | $1,081,000 | 1,227 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,651,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,243,000 | 3,010 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,951,000 | 5,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 4,747 |
| Credit card lines | $1,037,000 | 1,267 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,465,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,817,000 | 3,489 |
| 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 | $9,003,000 | 4,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 4,611 |
| Credit card lines | $1,088,000 | 1,250 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,360,000 | 3,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,931,000 | 3,412 |
| 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 | $8,543,000 | 5,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 4,614 |
| Credit card lines | $1,087,000 | 1,276 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,941,000 | 3,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,399,000 | 3,194 |
| 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 | $10,099,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 4,827 |
| Credit card lines | $1,076,000 | 1,262 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,643,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,032,000 | 2,416 |
| 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 | $8,138,000 | 5,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 4,840 |
| Credit card lines | $1,074,000 | 1,289 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,700,000 | 3,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,646,000 | 2,673 |
| 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 | $8,051,000 | 5,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 4,817 |
| Credit card lines | $1,142,000 | 1,286 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,547,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,402,000 | 2,206 |
| 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 | $9,903,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,677 |
| Credit card lines | $1,131,000 | 1,293 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,325,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,853,000 | 3,278 |
| 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 | $10,729,000 | 4,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,632 |
| Credit card lines | $1,110,000 | 1,310 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,156,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,470,000 | 2,900 |
| 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 | $7,692,000 | 4,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 4,491 |
| Credit card lines | $1,068,000 | 1,369 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,092,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,624,000 | 3,232 |
| 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 | $8,910,000 | 4,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,960 |
| Credit card lines | $1,069,000 | 1,386 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,883,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,167,000 | 2,932 |
| 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 | $10,158,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 3,893 |
| Credit card lines | $1,053,000 | 1,428 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,141,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,135,000 | 2,900 |
| 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 | $11,914,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 3,331 |
| Credit card lines | $1,027,000 | 1,366 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,909,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,217,000 | 2,435 |
| 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 | $10,712,000 | 4,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $859,000 | 3,449 |
| Credit card lines | $1,067,000 | 1,371 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,786,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,734,000 | 2,539 |
| 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 | $9,680,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,498 |
| Credit card lines | $1,079,000 | 1,375 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,835,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,016,000 | 3,417 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,775,000 | 4,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 3,491 |
| Credit card lines | $1,076,000 | 1,409 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,983,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,219,000 | 3,267 |
| 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 | $9,038,000 | 4,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 3,479 |
| Credit card lines | $1,050,000 | 1,422 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,317,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,939,000 | 2,753 |
| 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 | $8,875,000 | 4,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 3,846 |
| Credit card lines | $990,000 | 1,542 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,517,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,213,000 | 3,061 |
| 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 | $9,015,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 3,661 |
| Credit card lines | $1,012,000 | 1,682 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,620,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,254,000 | 2,932 |
| 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 | $7,899,000 | 4,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 3,667 |
| Credit card lines | $1,022,000 | 1,758 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,514,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,880,000 | 2,505 |
| 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 | $6,594,000 | 4,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 3,543 |
| Credit card lines | $727,000 | 2,129 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,494,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,347,000 | 2,671 |
| 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 | $6,274,000 | 4,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 3,296 |
| Credit card lines | $722,000 | 2,211 |
| 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 | $5,050,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,687,000 | 2,393 |
| 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 | $3,867,000 | 5,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,185 |
| Credit card lines | $692,000 | 2,324 |
| 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 | $3,034,000 | 4,268 |
| 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 | $2,427,000 | 6,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,511 |
| Credit card lines | $665,000 | 2,420 |
| 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 | $1,700,000 | 5,536 |
| 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 | $956,000 | 9,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,019 |
| Credit card lines | $647,000 | 2,372 |
| Commercial real estate, construction & land development | $123,000 | 6,177 |
| Commitments secured by real estate | $123,000 | 6,085 |
| 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 | $309,000 | 3,852 |
| 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 | $809,000 | 9,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,295 |
| Credit card lines | $672,000 | 2,252 |
| 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 | $137,000 | 4,255 |
| 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 | $215,000 | 11,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $215,000 | 3,156 |
| 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 | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |