Home > First State Bank Southwest > Total Unused Commitments
First State Bank Southwest, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $43,391,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,113,000 | 1,749 |
| Credit card lines | $3,668,000 | 437 |
| Commercial real estate, construction & land development | $5,237,000 | 2,533 |
| Commitments secured by real estate | $5,237,000 | 2,533 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,373,000 | 1,572 |
| 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 | $47,685,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,076,000 | 1,756 |
| Credit card lines | $3,773,000 | 433 |
| Commercial real estate, construction & land development | $5,136,000 | 2,570 |
| Commitments secured by real estate | $5,136,000 | 2,574 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,700,000 | 1,473 |
| 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 | $47,914,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,847,000 | 1,789 |
| Credit card lines | $3,673,000 | 431 |
| Commercial real estate, construction & land development | $5,340,000 | 2,567 |
| Commitments secured by real estate | $5,340,000 | 2,569 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,054,000 | 1,472 |
| 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 | $47,511,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,325,000 | 1,839 |
| Credit card lines | $3,645,000 | 444 |
| Commercial real estate, construction & land development | $5,637,000 | 2,565 |
| Commitments secured by real estate | $5,637,000 | 2,552 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,904,000 | 1,534 |
| 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 | $42,310,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,306,000 | 1,826 |
| Credit card lines | $3,481,000 | 460 |
| Commercial real estate, construction & land development | $5,431,000 | 2,662 |
| Commitments secured by real estate | $5,431,000 | 2,652 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,092,000 | 1,639 |
| 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 | $44,615,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,979,000 | 1,878 |
| Credit card lines | $3,539,000 | 461 |
| Commercial real estate, construction & land development | $5,895,000 | 2,649 |
| Commitments secured by real estate | $5,895,000 | 2,639 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,202,000 | 1,581 |
| 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 | $43,717,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,556,000 | 1,946 |
| Credit card lines | $3,401,000 | 478 |
| Commercial real estate, construction & land development | $5,004,000 | 2,813 |
| Commitments secured by real estate | $5,004,000 | 2,801 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,756,000 | 1,589 |
| 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 | $37,626,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,448,000 | 1,940 |
| Credit card lines | $3,688,000 | 459 |
| Commercial real estate, construction & land development | $2,661,000 | 3,170 |
| Commitments secured by real estate | $2,661,000 | 3,157 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,829,000 | 1,728 |
| 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 | $36,467,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,559,000 | 1,906 |
| Credit card lines | $3,559,000 | 466 |
| Commercial real estate, construction & land development | $2,751,000 | 3,143 |
| Commitments secured by real estate | $2,751,000 | 3,131 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,598,000 | 1,706 |
| 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 | $42,163,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,378,000 | 1,942 |
| Credit card lines | $3,665,000 | 475 |
| Commercial real estate, construction & land development | $2,591,000 | 3,207 |
| Commitments secured by real estate | $2,591,000 | 3,188 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,529,000 | 1,533 |
| 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 | $39,278,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,514,000 | 1,913 |
| Credit card lines | $3,587,000 | 480 |
| Commercial real estate, construction & land development | $1,363,000 | 3,549 |
| Commitments secured by real estate | $1,363,000 | 3,540 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,814,000 | 1,589 |
| 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 | $38,908,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,968,000 | 1,817 |
| Credit card lines | $3,555,000 | 479 |
| Commercial real estate, construction & land development | $796,000 | 3,734 |
| Commitments secured by real estate | $796,000 | 3,721 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,589,000 | 1,605 |
| 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 | $35,962,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,770,000 | 1,836 |
| Credit card lines | $3,498,000 | 490 |
| Commercial real estate, construction & land development | $1,339,000 | 3,464 |
| Commitments secured by real estate | $1,339,000 | 3,451 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,355,000 | 1,665 |
| 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 | $37,551,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,633,000 | 1,856 |
| Credit card lines | $3,459,000 | 483 |
| Commercial real estate, construction & land development | $1,999,000 | 3,234 |
| Commitments secured by real estate | $1,999,000 | 3,217 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,460,000 | 1,587 |
| 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 | $37,800,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,379,000 | 1,880 |
| Credit card lines | $3,458,000 | 486 |
| Commercial real estate, construction & land development | $2,445,000 | 3,090 |
| Commitments secured by real estate | $2,445,000 | 3,074 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,518,000 | 1,576 |
| 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 | $40,381,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,052,000 | 1,929 |
| Credit card lines | $3,437,000 | 485 |
| Commercial real estate, construction & land development | $1,899,000 | 3,204 |
| Commitments secured by real estate | $1,899,000 | 3,196 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,993,000 | 1,405 |
| 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 | $38,038,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,939,000 | 1,962 |
| Credit card lines | $3,289,000 | 484 |
| Commercial real estate, construction & land development | $3,053,000 | 2,935 |
| Commitments secured by real estate | $3,053,000 | 2,922 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,757,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $44,293,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,722,000 | 2,022 |
| Credit card lines | $3,269,000 | 491 |
| Commercial real estate, construction & land development | $4,593,000 | 2,648 |
| Commitments secured by real estate | $4,593,000 | 2,632 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,709,000 | 1,305 |
| 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 | $37,476,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,876,000 | 2,006 |
| Credit card lines | $3,234,000 | 494 |
| Commercial real estate, construction & land development | $3,579,000 | 2,851 |
| Commitments secured by real estate | $3,579,000 | 2,844 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,787,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $39,217,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,671,000 | 2,068 |
| Credit card lines | $3,217,000 | 497 |
| Commercial real estate, construction & land development | $2,155,000 | 3,237 |
| Commitments secured by real estate | $2,155,000 | 3,228 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,174,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $35,109,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,156 |
| Credit card lines | $3,210,000 | 506 |
| Commercial real estate, construction & land development | $4,225,000 | 2,737 |
| Commitments secured by real estate | $4,225,000 | 2,724 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,449,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $38,453,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,276,000 | 2,164 |
| Credit card lines | $3,122,000 | 505 |
| Commercial real estate, construction & land development | $6,721,000 | 2,388 |
| Commitments secured by real estate | $6,721,000 | 2,377 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,334,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $30,123,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,131,000 | 2,209 |
| Credit card lines | $2,982,000 | 518 |
| Commercial real estate, construction & land development | $3,278,000 | 3,031 |
| Commitments secured by real estate | $3,278,000 | 3,016 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,732,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $35,516,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,139,000 | 2,216 |
| Credit card lines | $2,916,000 | 536 |
| Commercial real estate, construction & land development | $2,678,000 | 3,151 |
| Commitments secured by real estate | $2,678,000 | 3,134 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,783,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $34,023,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,118,000 | 2,226 |
| Credit card lines | $2,817,000 | 540 |
| Commercial real estate, construction & land development | $4,595,000 | 2,699 |
| Commitments secured by real estate | $4,595,000 | 2,683 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,493,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $34,230,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,218,000 | 2,228 |
| Credit card lines | $2,837,000 | 547 |
| Commercial real estate, construction & land development | $3,370,000 | 3,051 |
| Commitments secured by real estate | $3,370,000 | 3,038 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,805,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $32,296,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,236,000 | 2,227 |
| Credit card lines | $2,910,000 | 537 |
| Commercial real estate, construction & land development | $3,102,000 | 3,101 |
| Commitments secured by real estate | $3,102,000 | 3,078 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,048,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $33,597,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,176,000 | 2,269 |
| Credit card lines | $2,896,000 | 544 |
| Commercial real estate, construction & land development | $1,328,000 | 3,734 |
| Commitments secured by real estate | $1,328,000 | 3,716 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,197,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $30,416,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,189,000 | 2,249 |
| Credit card lines | $2,848,000 | 540 |
| Commercial real estate, construction & land development | $3,273,000 | 3,009 |
| Commitments secured by real estate | $3,273,000 | 2,997 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,106,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $33,919,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,380,000 | 2,203 |
| Credit card lines | $2,850,000 | 543 |
| Commercial real estate, construction & land development | $3,028,000 | 3,120 |
| Commitments secured by real estate | $3,028,000 | 3,106 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,661,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $34,897,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,262,000 | 2,246 |
| Credit card lines | $2,865,000 | 551 |
| Commercial real estate, construction & land development | $3,921,000 | 2,838 |
| Commitments secured by real estate | $3,921,000 | 2,820 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,849,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $36,046,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,303,000 | 2,231 |
| Credit card lines | $2,905,000 | 550 |
| Commercial real estate, construction & land development | $4,124,000 | 2,731 |
| Commitments secured by real estate | $4,124,000 | 2,718 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,714,000 | 1,570 |
| 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 | $32,844,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,530,000 | 2,147 |
| Credit card lines | $2,716,000 | 569 |
| Commercial real estate, construction & land development | $3,903,000 | 2,771 |
| Commitments secured by real estate | $3,903,000 | 2,755 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,695,000 | 1,656 |
| 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 | $31,913,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 2,219 |
| Credit card lines | $2,715,000 | 576 |
| Commercial real estate, construction & land development | $2,442,000 | 3,308 |
| Commitments secured by real estate | $2,442,000 | 3,290 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,366,000 | 1,617 |
| 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 | $33,385,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,691,000 | 2,139 |
| Credit card lines | $2,617,000 | 587 |
| Commercial real estate, construction & land development | $1,661,000 | 3,667 |
| Commitments secured by real estate | $1,661,000 | 3,645 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,416,000 | 1,545 |
| 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 | $35,207,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,589,000 | 2,174 |
| Credit card lines | $2,652,000 | 588 |
| Commercial real estate, construction & land development | $2,360,000 | 3,234 |
| Commitments secured by real estate | $2,360,000 | 3,209 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,606,000 | 1,517 |
| 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 | $32,441,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,139,000 | 2,293 |
| Credit card lines | $2,693,000 | 591 |
| Commercial real estate, construction & land development | $2,867,000 | 3,021 |
| Commitments secured by real estate | $2,867,000 | 3,000 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,742,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $34,579,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,222,000 | 2,282 |
| Credit card lines | $2,649,000 | 591 |
| Commercial real estate, construction & land development | $1,879,000 | 3,550 |
| Commitments secured by real estate | $1,879,000 | 3,529 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,829,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $31,603,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,005,000 | 2,369 |
| Credit card lines | $2,614,000 | 588 |
| Commercial real estate, construction & land development | $1,265,000 | 3,945 |
| Commitments secured by real estate | $1,265,000 | 3,922 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,719,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $33,836,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,652,000 | 2,500 |
| Credit card lines | $2,644,000 | 584 |
| Commercial real estate, construction & land development | $1,191,000 | 3,865 |
| Commitments secured by real estate | $1,191,000 | 3,843 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,349,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $30,609,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,825,000 | 2,437 |
| Credit card lines | $2,613,000 | 580 |
| Commercial real estate, construction & land development | $1,336,000 | 3,803 |
| Commitments secured by real estate | $1,336,000 | 3,776 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,835,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $30,413,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,613,000 | 2,552 |
| Credit card lines | $2,616,000 | 580 |
| Commercial real estate, construction & land development | $357,000 | 4,931 |
| Commitments secured by real estate | $357,000 | 4,903 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,827,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $34,346,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,645,000 | 2,555 |
| Credit card lines | $2,545,000 | 595 |
| Commercial real estate, construction & land development | $773,000 | 4,292 |
| Commitments secured by real estate | $773,000 | 4,262 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,383,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $31,882,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,798,000 | 2,499 |
| Credit card lines | $2,557,000 | 591 |
| Commercial real estate, construction & land development | $551,000 | 4,414 |
| Commitments secured by real estate | $551,000 | 4,384 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,976,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $26,172,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,868,000 | 2,461 |
| Credit card lines | $2,631,000 | 578 |
| Commercial real estate, construction & land development | $578,000 | 4,438 |
| Commitments secured by real estate | $578,000 | 4,406 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,095,000 | 1,727 |
| 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 | $28,525,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,790,000 | 2,515 |
| Credit card lines | $2,517,000 | 594 |
| Commercial real estate, construction & land development | $1,049,000 | 3,944 |
| Commitments secured by real estate | $1,049,000 | 3,908 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,169,000 | 1,576 |
| 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 | $33,645,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,932,000 | 2,483 |
| Credit card lines | $2,523,000 | 601 |
| Commercial real estate, construction & land development | $1,363,000 | 3,604 |
| Commitments secured by real estate | $1,363,000 | 3,576 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,827,000 | 1,324 |
| 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 | $30,640,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,943,000 | 2,517 |
| Credit card lines | $2,529,000 | 604 |
| Commercial real estate, construction & land development | $928,000 | 3,910 |
| Commitments secured by real estate | $928,000 | 3,881 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,240,000 | 1,472 |
| 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 | $28,467,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,684,000 | 2,623 |
| Credit card lines | $2,487,000 | 613 |
| Commercial real estate, construction & land development | $74,000 | 5,210 |
| Commitments secured by real estate | $74,000 | 5,183 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,222,000 | 1,377 |
| 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 | $27,723,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,639,000 | 2,664 |
| Credit card lines | $2,472,000 | 616 |
| Commercial real estate, construction & land development | $106,000 | 5,131 |
| Commitments secured by real estate | $106,000 | 5,107 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,506,000 | 1,357 |
| 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 | $27,299,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,655,000 | 2,694 |
| Credit card lines | $2,504,000 | 633 |
| Commercial real estate, construction & land development | $30,000 | 5,438 |
| Commitments secured by real estate | $30,000 | 5,418 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,110,000 | 1,401 |
| 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 | $26,831,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,724,000 | 2,694 |
| Credit card lines | $2,446,000 | 652 |
| Commercial real estate, construction & land development | $219,000 | 4,868 |
| Commitments secured by real estate | $219,000 | 4,834 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,442,000 | 1,464 |
| 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 | $25,624,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,678,000 | 2,715 |
| Credit card lines | $2,398,000 | 669 |
| Commercial real estate, construction & land development | $511,000 | 4,327 |
| Commitments secured by real estate | $511,000 | 4,291 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,037,000 | 1,507 |
| 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 | $24,093,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,840,000 | 2,718 |
| Credit card lines | $2,396,000 | 673 |
| Commercial real estate, construction & land development | $458,000 | 4,590 |
| Commitments secured by real estate | $458,000 | 4,550 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,399,000 | 1,618 |
| 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 | $26,154,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,934,000 | 2,694 |
| Credit card lines | $2,378,000 | 686 |
| Commercial real estate, construction & land development | $262,000 | 5,079 |
| Commitments secured by real estate | $262,000 | 5,043 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,580,000 | 1,465 |
| 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 | $26,197,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,969,000 | 2,710 |
| Credit card lines | $2,384,000 | 699 |
| Commercial real estate, construction & land development | $68,000 | 5,654 |
| Commitments secured by real estate | $68,000 | 5,626 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,776,000 | 1,534 |
| 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 | $25,423,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,911,000 | 2,751 |
| Credit card lines | $3,457,000 | 571 |
| 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 | $19,055,000 | 1,594 |
| 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 | $26,433,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,925,000 | 2,794 |
| Credit card lines | $3,528,000 | 572 |
| 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 | $19,980,000 | 1,582 |
| 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 | $23,808,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,093,000 | 2,767 |
| Credit card lines | $3,523,000 | 573 |
| 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 | $17,192,000 | 1,837 |
| 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 | $27,473,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,214,000 | 2,743 |
| Credit card lines | $3,514,000 | 584 |
| 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 | $20,745,000 | 1,657 |
| 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 | $20,533,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,062,000 | 2,844 |
| Credit card lines | $3,253,000 | 587 |
| 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 | $14,218,000 | 2,159 |
| 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 | $22,271,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,266,000 | 2,801 |
| Credit card lines | $3,191,000 | 614 |
| 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 | $15,814,000 | 2,054 |
| 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 | $25,734,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,423,000 | 2,762 |
| Credit card lines | $3,341,000 | 606 |
| 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 | $18,970,000 | 1,804 |
| 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 | $32,410,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,455,000 | 2,758 |
| Credit card lines | $3,324,000 | 624 |
| 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 | $25,631,000 | 1,415 |
| 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 | $30,120,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,549,000 | 2,734 |
| Credit card lines | $3,243,000 | 633 |
| 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 | $23,328,000 | 1,501 |
| 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 | $23,056,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,494,000 | 2,747 |
| Credit card lines | $3,340,000 | 618 |
| 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 | $16,222,000 | 2,005 |
| 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 | $28,438,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,525,000 | 2,764 |
| Credit card lines | $3,411,000 | 618 |
| 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 | $21,502,000 | 1,577 |
| 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 | $29,232,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,521,000 | 2,776 |
| Credit card lines | $3,533,000 | 614 |
| 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 | $22,178,000 | 1,536 |
| 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 | $27,136,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,571,000 | 2,749 |
| Credit card lines | $3,468,000 | 600 |
| 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 | $20,097,000 | 1,647 |
| 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 | $24,588,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,476,000 | 2,794 |
| Credit card lines | $3,553,000 | 599 |
| 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 | $17,559,000 | 1,817 |
| 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 | $24,044,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,744,000 | 2,686 |
| Credit card lines | $3,571,000 | 603 |
| 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 | $16,729,000 | 1,909 |
| 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 | $22,147,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,841,000 | 2,634 |
| Credit card lines | $3,564,000 | 605 |
| 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 | $14,742,000 | 2,107 |
| 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 | $20,000,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,866,000 | 2,567 |
| Credit card lines | $3,529,000 | 607 |
| 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 | $12,605,000 | 2,297 |
| 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 | $20,525,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,702,000 | 2,599 |
| Credit card lines | $3,564,000 | 603 |
| 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 | $13,259,000 | 2,173 |
| 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 | $17,564,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,787,000 | 2,532 |
| Credit card lines | $3,582,000 | 596 |
| 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 | $10,195,000 | 2,565 |
| 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 | $20,013,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,644,000 | 2,580 |
| Credit card lines | $3,641,000 | 586 |
| 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 | $12,728,000 | 2,193 |
| 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 | $20,505,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,436,000 | 2,591 |
| Credit card lines | $3,538,000 | 592 |
| 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 | $13,531,000 | 1,985 |
| 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 | $20,184,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,583,000 | 2,497 |
| Credit card lines | $3,598,000 | 603 |
| 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 | $13,003,000 | 2,006 |
| 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 | $19,544,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,483,000 | 2,514 |
| Credit card lines | $3,565,000 | 616 |
| 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 | $12,496,000 | 2,075 |
| 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 | $17,619,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,330,000 | 2,490 |
| Credit card lines | $3,545,000 | 637 |
| 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 | $10,744,000 | 2,320 |
| 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 | $18,127,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,072,000 | 2,181 |
| Credit card lines | $3,472,000 | 602 |
| 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 | $11,583,000 | 2,092 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $14,633,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,917,000 | 2,222 |
| Credit card lines | $3,531,000 | 610 |
| 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 | $8,185,000 | 2,689 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,743,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,481,000 | 2,336 |
| Credit card lines | $3,556,000 | 618 |
| 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 | $6,706,000 | 3,072 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,680,000 | 4,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 2,906 |
| Credit card lines | $3,632,000 | 619 |
| 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 | $2,690,000 | 4,921 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,228,000 | 4,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 3,083 |
| Credit card lines | $3,550,000 | 629 |
| 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 | $4,635,000 | 3,706 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,443,000 | 4,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 2,920 |
| Credit card lines | $3,573,000 | 652 |
| 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 | $2,841,000 | 4,676 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,651,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $932,000 | 2,857 |
| Credit card lines | $3,589,000 | 691 |
| 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 | $3,130,000 | 4,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,455,000 | 4,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $895,000 | 2,860 |
| Credit card lines | $2,625,000 | 915 |
| Commercial real estate, construction & land development | $326,000 | 5,274 |
| Commitments secured by real estate | $326,000 | 5,198 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,609,000 | 4,840 |
| 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 | $8,237,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 2,615 |
| Credit card lines | $3,719,000 | 748 |
| Commercial real estate, construction & land development | $54,000 | 6,127 |
| Commitments secured by real estate | $54,000 | 6,045 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,420,000 | 4,157 |
| 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 | $8,143,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $968,000 | 2,674 |
| Credit card lines | $3,152,000 | 822 |
| 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 | $4,023,000 | 3,650 |
| 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 | $7,101,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 2,807 |
| Credit card lines | $2,835,000 | 944 |
| Commercial real estate, construction & land development | $284,000 | 5,363 |
| Commitments secured by real estate | $284,000 | 5,278 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,116,000 | 4,210 |
| 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 | $7,371,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 3,149 |
| Credit card lines | $2,674,000 | 1,031 |
| Commercial real estate, construction & land development | $232,000 | 5,501 |
| Commitments secured by real estate | $232,000 | 5,412 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,908,000 | 3,593 |
| 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 | $5,847,000 | 4,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 3,471 |
| Credit card lines | $2,748,000 | 978 |
| 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 | $2,704,000 | 4,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,065,000 | 6,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 3,350 |
| Credit card lines | $2,604,000 | 995 |
| 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 | $0 | 5,216 |
| 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 | $2,842,000 | 6,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 3,480 |
| Credit card lines | $2,457,000 | 1,042 |
| 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 |