Home > Guthrie County State Bank > Total Unused Commitments
Guthrie County State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $23,757,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,403,000 | 2,336 |
| Credit card lines | $774,000 | 649 |
| Commercial real estate, construction & land development | $4,641,000 | 2,626 |
| Commitments secured by real estate | $4,478,000 | 2,653 |
| Commitments not secured by real estate | $163,000 | 341 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,939,000 | 2,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,891,000 | 1,243 |
| 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 | $17,661,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,442,000 | 2,315 |
| Credit card lines | $782,000 | 655 |
| Commercial real estate, construction & land development | $4,690,000 | 2,646 |
| Commitments secured by real estate | $4,524,000 | 2,681 |
| Commitments not secured by real estate | $166,000 | 341 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,747,000 | 2,690 |
| 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 | $16,935,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,459,000 | 2,323 |
| Credit card lines | $774,000 | 662 |
| Commercial real estate, construction & land development | $3,311,000 | 2,902 |
| Commitments secured by real estate | $2,620,000 | 3,052 |
| Commitments not secured by real estate | $691,000 | 287 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,391,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,847,000 | 1,434 |
| 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 | $17,611,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 2,291 |
| Credit card lines | $773,000 | 673 |
| Commercial real estate, construction & land development | $3,939,000 | 2,851 |
| Commitments secured by real estate | $2,848,000 | 3,025 |
| Commitments not secured by real estate | $1,091,000 | 260 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,400,000 | 2,718 |
| 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 | $26,084,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,151,000 | 2,399 |
| Credit card lines | $722,000 | 690 |
| Commercial real estate, construction & land development | $8,026,000 | 2,346 |
| Commitments secured by real estate | $6,935,000 | 2,460 |
| Commitments not secured by real estate | $1,091,000 | 267 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,185,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,109,000 | 1,264 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $11,669,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,052,000 | 2,446 |
| Credit card lines | $723,000 | 702 |
| Commercial real estate, construction & land development | $1,915,000 | 3,356 |
| Commitments secured by real estate | $798,000 | 3,725 |
| Commitments not secured by real estate | $1,117,000 | 268 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,979,000 | 3,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $12,516,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,174,000 | 2,416 |
| Credit card lines | $720,000 | 718 |
| Commercial real estate, construction & land development | $1,504,000 | 3,522 |
| Commitments secured by real estate | $1,262,000 | 3,582 |
| Commitments not secured by real estate | $242,000 | 363 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,118,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,448,000 | 1,640 |
| 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 | $12,282,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,031,000 | 2,444 |
| Credit card lines | $731,000 | 714 |
| Commercial real estate, construction & land development | $1,753,000 | 3,400 |
| Commitments secured by real estate | $1,511,000 | 3,464 |
| Commitments not secured by real estate | $242,000 | 369 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,767,000 | 3,069 |
| 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 | $12,017,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 2,504 |
| Credit card lines | $742,000 | 723 |
| Commercial real estate, construction & land development | $1,144,000 | 3,583 |
| Commitments secured by real estate | $902,000 | 3,679 |
| Commitments not secured by real estate | $242,000 | 365 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,304,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,858,000 | 1,541 |
| 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 | $9,327,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 2,408 |
| Credit card lines | $672,000 | 751 |
| Commercial real estate, construction & land development | $1,953,000 | 3,367 |
| Commitments secured by real estate | $1,711,000 | 3,414 |
| Commitments not secured by real estate | $242,000 | 374 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,561,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $9,000,000 | 494 |
| 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 | $12,240,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,894,000 | 2,499 |
| Credit card lines | $941,000 | 716 |
| Commercial real estate, construction & land development | $2,152,000 | 3,307 |
| Commitments secured by real estate | $1,910,000 | 3,357 |
| Commitments not secured by real estate | $242,000 | 369 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,253,000 | 3,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,682,000 | 1,559 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,000,000 | 693 |
| 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 | $15,938,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,029,000 | 2,440 |
| Credit card lines | $899,000 | 720 |
| Commercial real estate, construction & land development | $1,873,000 | 3,303 |
| Commitments secured by real estate | $1,661,000 | 3,355 |
| Commitments not secured by real estate | $212,000 | 377 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,137,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $9,000,000 | 507 |
| 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 | $13,241,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,602,000 | 2,593 |
| Credit card lines | $820,000 | 745 |
| Commercial real estate, construction & land development | $2,060,000 | 3,210 |
| Commitments secured by real estate | $1,682,000 | 3,325 |
| Commitments not secured by real estate | $378,000 | 348 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,759,000 | 2,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,903,000 | 1,408 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,500,000 | 614 |
| 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 | $9,426,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,391,000 | 2,681 |
| Credit card lines | $807,000 | 747 |
| Commercial real estate, construction & land development | $2,029,000 | 3,225 |
| Commitments secured by real estate | $1,201,000 | 3,515 |
| Commitments not secured by real estate | $828,000 | 288 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,199,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000,000 | 444 |
| 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 | $14,017,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,504,000 | 2,609 |
| Credit card lines | $820,000 | 760 |
| Commercial real estate, construction & land development | $3,318,000 | 2,840 |
| Commitments secured by real estate | $2,012,000 | 3,192 |
| Commitments not secured by real estate | $1,306,000 | 258 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,375,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,798,000 | 1,408 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,500,000 | 504 |
| 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 | $13,392,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,118,000 | 2,807 |
| Credit card lines | $766,000 | 768 |
| Commercial real estate, construction & land development | $2,125,000 | 3,120 |
| Commitments secured by real estate | $1,990,000 | 3,162 |
| Commitments not secured by real estate | $135,000 | 409 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,383,000 | 2,779 |
| 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 | $11,060,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,242,000 | 2,741 |
| Credit card lines | $768,000 | 778 |
| Commercial real estate, construction & land development | $2,390,000 | 3,115 |
| Commitments secured by real estate | $1,037,000 | 3,626 |
| Commitments not secured by real estate | $1,353,000 | 263 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,660,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,581,000 | 2,056 |
| 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 | $8,037,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 2,793 |
| Credit card lines | $736,000 | 793 |
| Commercial real estate, construction & land development | $1,820,000 | 3,384 |
| Commitments secured by real estate | $1,655,000 | 3,427 |
| Commitments not secured by real estate | $165,000 | 394 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,272,000 | 3,618 |
| 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 | $13,398,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,328,000 | 2,771 |
| Credit card lines | $826,000 | 781 |
| Commercial real estate, construction & land development | $3,560,000 | 2,860 |
| Commitments secured by real estate | $2,616,000 | 3,116 |
| Commitments not secured by real estate | $944,000 | 292 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,684,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,750,000 | 1,897 |
| 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 | $14,548,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 2,836 |
| Credit card lines | $791,000 | 786 |
| Commercial real estate, construction & land development | $2,518,000 | 3,130 |
| Commitments secured by real estate | $1,579,000 | 3,440 |
| Commitments not secured by real estate | $939,000 | 281 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,981,000 | 2,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,057,000 | 1,804 |
| 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 | $10,712,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 2,783 |
| Credit card lines | $835,000 | 799 |
| Commercial real estate, construction & land development | $2,954,000 | 3,061 |
| Commitments secured by real estate | $1,912,000 | 3,361 |
| Commitments not secured by real estate | $1,042,000 | 269 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,582,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,278,000 | 2,114 |
| 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 | $8,248,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,359,000 | 2,813 |
| Credit card lines | $829,000 | 802 |
| Commercial real estate, construction & land development | $2,190,000 | 3,320 |
| Commitments secured by real estate | $1,148,000 | 3,778 |
| Commitments not secured by real estate | $1,042,000 | 264 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,870,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,596,000 | 2,413 |
| 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 | $8,748,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,282,000 | 2,869 |
| Credit card lines | $786,000 | 831 |
| Commercial real estate, construction & land development | $1,596,000 | 3,578 |
| Commitments secured by real estate | $1,404,000 | 3,660 |
| Commitments not secured by real estate | $192,000 | 397 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,084,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,864,000 | 2,278 |
| 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 | $13,309,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 2,885 |
| Credit card lines | $781,000 | 835 |
| Commercial real estate, construction & land development | $2,920,000 | 3,072 |
| Commitments secured by real estate | $1,942,000 | 3,399 |
| Commitments not secured by real estate | $978,000 | 286 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,344,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,143,000 | 1,868 |
| 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 | $11,832,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,461,000 | 2,790 |
| Credit card lines | $726,000 | 856 |
| Commercial real estate, construction & land development | $3,120,000 | 3,059 |
| Commitments secured by real estate | $2,207,000 | 3,348 |
| Commitments not secured by real estate | $913,000 | 282 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,525,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,591,000 | 1,985 |
| 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 | $9,057,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 2,762 |
| Credit card lines | $697,000 | 869 |
| Commercial real estate, construction & land development | $3,321,000 | 3,063 |
| Commitments secured by real estate | $2,405,000 | 3,330 |
| Commitments not secured by real estate | $916,000 | 272 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,444,000 | 4,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,068,000 | 2,207 |
| 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 | $11,704,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,153,000 | 2,557 |
| Credit card lines | $649,000 | 901 |
| Commercial real estate, construction & land development | $3,220,000 | 3,073 |
| Commitments secured by real estate | $2,282,000 | 3,381 |
| Commitments not secured by real estate | $938,000 | 268 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,682,000 | 3,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,441,000 | 2,045 |
| 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 | $13,162,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 2,870 |
| Credit card lines | $678,000 | 909 |
| Commercial real estate, construction & land development | $2,732,000 | 3,178 |
| Commitments secured by real estate | $1,799,000 | 3,496 |
| Commitments not secured by real estate | $933,000 | 269 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,290,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,931,000 | 2,018 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $10,669,000 | 3,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,531,000 | 2,849 |
| Credit card lines | $637,000 | 935 |
| Commercial real estate, construction & land development | $1,747,000 | 3,565 |
| Commitments secured by real estate | $1,095,000 | 3,879 |
| Commitments not secured by real estate | $652,000 | 284 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,754,000 | 3,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,171,000 | 2,096 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $8,560,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 2,866 |
| Credit card lines | $660,000 | 924 |
| Commercial real estate, construction & land development | $1,753,000 | 3,624 |
| Commitments secured by real estate | $931,000 | 4,038 |
| Commitments not secured by real estate | $822,000 | 276 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,629,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,645,000 | 2,400 |
| 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 | $10,688,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,152,000 | 3,099 |
| Credit card lines | $625,000 | 948 |
| Commercial real estate, construction & land development | $868,000 | 4,138 |
| Commitments secured by real estate | $796,000 | 4,181 |
| Commitments not secured by real estate | $72,000 | 473 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,043,000 | 3,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,142,000 | 2,220 |
| 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 | $10,458,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 3,125 |
| Credit card lines | $230,000 | 1,092 |
| Commercial real estate, construction & land development | $880,000 | 4,062 |
| Commitments secured by real estate | $830,000 | 4,083 |
| Commitments not secured by real estate | $50,000 | 496 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,177,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,615,000 | 2,124 |
| 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 | $9,743,000 | 3,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,556,000 | 2,902 |
| Credit card lines | $375,000 | 1,056 |
| Commercial real estate, construction & land development | $1,594,000 | 3,630 |
| Commitments secured by real estate | $1,530,000 | 3,653 |
| Commitments not secured by real estate | $64,000 | 466 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,218,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,960,000 | 2,192 |
| 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 | $10,518,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,415,000 | 3,016 |
| Credit card lines | $584,000 | 999 |
| Commercial real estate, construction & land development | $1,642,000 | 3,692 |
| Commitments secured by real estate | $1,591,000 | 3,707 |
| Commitments not secured by real estate | $51,000 | 517 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,877,000 | 3,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,850,000 | 2,190 |
| 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 | $10,955,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 3,379 |
| Credit card lines | $654,000 | 987 |
| Commercial real estate, construction & land development | $447,000 | 4,602 |
| Commitments secured by real estate | $412,000 | 4,628 |
| Commitments not secured by real estate | $35,000 | 552 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,998,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,570,000 | 1,943 |
| 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 | $11,604,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 3,395 |
| Credit card lines | $603,000 | 1,009 |
| Commercial real estate, construction & land development | $1,093,000 | 3,902 |
| Commitments secured by real estate | $1,037,000 | 3,922 |
| Commitments not secured by real estate | $56,000 | 517 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,043,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,716,000 | 1,799 |
| 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 | $10,078,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 3,570 |
| Credit card lines | $608,000 | 1,024 |
| Commercial real estate, construction & land development | $1,341,000 | 3,785 |
| Commitments secured by real estate | $1,290,000 | 3,802 |
| Commitments not secured by real estate | $51,000 | 520 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,422,000 | 3,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,243,000 | 3,643 |
| 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 | $10,663,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,018,000 | 3,358 |
| Credit card lines | $564,000 | 1,042 |
| Commercial real estate, construction & land development | $865,000 | 4,207 |
| Commitments secured by real estate | $781,000 | 4,273 |
| Commitments not secured by real estate | $84,000 | 492 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,216,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,511,000 | 3,547 |
| 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 | $8,394,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 3,588 |
| Credit card lines | $487,000 | 1,081 |
| Commercial real estate, construction & land development | $951,000 | 4,175 |
| Commitments secured by real estate | $790,000 | 4,291 |
| Commitments not secured by real estate | $161,000 | 426 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,206,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,141,000 | 3,715 |
| 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 | $9,632,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,049,000 | 3,366 |
| Credit card lines | $492,000 | 1,094 |
| Commercial real estate, construction & land development | $422,000 | 4,706 |
| Commitments secured by real estate | $77,000 | 5,343 |
| Commitments not secured by real estate | $345,000 | 364 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,669,000 | 3,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,416,000 | 3,619 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $6,967,000 | 4,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,016,000 | 3,380 |
| Credit card lines | $530,000 | 1,067 |
| Commercial real estate, construction & land development | $347,000 | 4,882 |
| Commitments secured by real estate | $115,000 | 5,330 |
| Commitments not secured by real estate | $232,000 | 394 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,074,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,455,000 | 3,591 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $7,770,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 3,438 |
| Credit card lines | $509,000 | 1,091 |
| Commercial real estate, construction & land development | $706,000 | 4,431 |
| Commitments secured by real estate | $492,000 | 4,698 |
| Commitments not secured by real estate | $214,000 | 420 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,547,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,427,000 | 3,609 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $6,614,000 | 4,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $703,000 | 3,722 |
| Credit card lines | $506,000 | 1,120 |
| Commercial real estate, construction & land development | $609,000 | 4,484 |
| Commitments secured by real estate | $433,000 | 4,714 |
| Commitments not secured by real estate | $176,000 | 446 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,796,000 | 4,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,122,000 | 3,778 |
| 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 | $7,237,000 | 4,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 3,466 |
| Credit card lines | $504,000 | 1,118 |
| Commercial real estate, construction & land development | $229,000 | 5,037 |
| Commitments secured by real estate | $200,000 | 5,080 |
| Commitments not secured by real estate | $29,000 | 579 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,454,000 | 3,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,468,000 | 3,590 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $7,685,000 | 4,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 3,440 |
| Credit card lines | $542,000 | 1,102 |
| Commercial real estate, construction & land development | $485,000 | 4,573 |
| Commitments secured by real estate | $434,000 | 4,637 |
| Commitments not secured by real estate | $51,000 | 546 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,570,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,545,000 | 3,530 |
| 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 | $6,079,000 | 4,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 3,469 |
| Credit card lines | $495,000 | 1,133 |
| Commercial real estate, construction & land development | $834,000 | 4,157 |
| Commitments secured by real estate | $779,000 | 4,185 |
| Commitments not secured by real estate | $55,000 | 538 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,667,000 | 4,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,496,000 | 3,552 |
| 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 | $5,526,000 | 4,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,478 |
| Credit card lines | $163,000 | 1,301 |
| Commercial real estate, construction & land development | $277,000 | 5,060 |
| Commitments secured by real estate | $246,000 | 5,113 |
| Commitments not secured by real estate | $31,000 | 580 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,984,000 | 4,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,184,000 | 3,738 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $7,006,000 | 4,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 3,503 |
| Credit card lines | $458,000 | 1,181 |
| Commercial real estate, construction & land development | $298,000 | 4,919 |
| Commitments secured by real estate | $277,000 | 4,933 |
| Commitments not secured by real estate | $21,000 | 618 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,167,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,461,000 | 3,617 |
| 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 | $5,747,000 | 4,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 3,499 |
| Credit card lines | $443,000 | 1,190 |
| Commercial real estate, construction & land development | $583,000 | 4,079 |
| Commitments secured by real estate | $480,000 | 4,226 |
| Commitments not secured by real estate | $103,000 | 482 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,614,000 | 4,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,326,000 | 3,394 |
| 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 | $6,717,000 | 4,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,129,000 | 3,499 |
| Credit card lines | $413,000 | 1,214 |
| Commercial real estate, construction & land development | $608,000 | 4,116 |
| Commitments secured by real estate | $505,000 | 4,235 |
| Commitments not secured by real estate | $103,000 | 508 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,567,000 | 3,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,274,000 | 3,416 |
| 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 | $11,029,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $850,000 | 3,801 |
| Credit card lines | $399,000 | 1,239 |
| Commercial real estate, construction & land development | $1,282,000 | 3,376 |
| Commitments secured by real estate | $1,216,000 | 3,411 |
| Commitments not secured by real estate | $66,000 | 542 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,498,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,126,000 | 3,529 |
| 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 | $6,391,000 | 4,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $779,000 | 3,919 |
| Credit card lines | $369,000 | 1,286 |
| Commercial real estate, construction & land development | $1,009,000 | 3,571 |
| Commitments secured by real estate | $926,000 | 3,625 |
| Commitments not secured by real estate | $83,000 | 550 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,234,000 | 4,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,027,000 | 3,637 |
| 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 | $7,067,000 | 4,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 4,043 |
| Credit card lines | $374,000 | 1,314 |
| Commercial real estate, construction & land development | $1,652,000 | 3,073 |
| Commitments secured by real estate | $1,652,000 | 3,045 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,368,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $928,000 | 3,715 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $7,051,000 | 4,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 4,118 |
| Credit card lines | $364,000 | 1,337 |
| Commercial real estate, construction & land development | $2,127,000 | 2,891 |
| Commitments secured by real estate | $1,888,000 | 2,999 |
| Commitments not secured by real estate | $239,000 | 475 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,907,000 | 4,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $900,000 | 3,783 |
| 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 | $5,957,000 | 5,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 4,178 |
| Credit card lines | $118,000 | 1,468 |
| Commercial real estate, construction & land development | $1,496,000 | 3,441 |
| Commitments secured by real estate | $1,239,000 | 3,629 |
| Commitments not secured by real estate | $257,000 | 464 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,696,000 | 4,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $662,000 | 4,022 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $5,918,000 | 5,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 3,935 |
| Credit card lines | $117,000 | 1,470 |
| Commercial real estate, construction & land development | $1,553,000 | 3,482 |
| Commitments secured by real estate | $1,335,000 | 3,613 |
| Commitments not secured by real estate | $218,000 | 522 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,306,000 | 4,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $925,000 | 3,925 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,570,000 | 4,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $907,000 | 4,010 |
| Credit card lines | $94,000 | 1,522 |
| Commercial real estate, construction & land development | $2,149,000 | 3,136 |
| Commitments secured by real estate | $1,928,000 | 3,224 |
| Commitments not secured by real estate | $221,000 | 557 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,420,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $901,000 | 3,908 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $6,486,000 | 5,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 4,070 |
| Credit card lines | $193,000 | 1,497 |
| Commercial real estate, construction & land development | $2,289,000 | 3,214 |
| Commitments secured by real estate | $2,029,000 | 3,322 |
| Commitments not secured by real estate | $260,000 | 563 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,108,000 | 4,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $977,000 | 3,896 |
| 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 | $8,027,000 | 4,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $821,000 | 4,186 |
| Credit card lines | $279,000 | 1,481 |
| Commercial real estate, construction & land development | $3,155,000 | 2,944 |
| Commitments secured by real estate | $2,798,000 | 3,020 |
| Commitments not secured by real estate | $357,000 | 549 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,772,000 | 4,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $989,000 | 3,950 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $7,404,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $825,000 | 4,213 |
| Credit card lines | $241,000 | 1,517 |
| Commercial real estate, construction & land development | $3,598,000 | 2,847 |
| Commitments secured by real estate | $3,210,000 | 2,938 |
| Commitments not secured by real estate | $388,000 | 577 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,740,000 | 5,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $967,000 | 3,989 |
| 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 | $8,116,000 | 4,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,153,000 | 3,916 |
| Credit card lines | $225,000 | 1,537 |
| Commercial real estate, construction & land development | $3,635,000 | 3,019 |
| Commitments secured by real estate | $3,323,000 | 3,057 |
| Commitments not secured by real estate | $312,000 | 641 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,103,000 | 4,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $921,000 | 4,040 |
| 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 | $9,387,000 | 4,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 3,945 |
| Credit card lines | $319,000 | 1,509 |
| Commercial real estate, construction & land development | $4,196,000 | 3,084 |
| Commitments secured by real estate | $3,891,000 | 3,115 |
| Commitments not secured by real estate | $305,000 | 653 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,692,000 | 4,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,011,000 | 4,021 |
| 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 | $8,943,000 | 4,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $662,000 | 4,445 |
| Credit card lines | $219,000 | 1,602 |
| Commercial real estate, construction & land development | $4,819,000 | 3,012 |
| Commitments secured by real estate | $4,237,000 | 3,138 |
| Commitments not secured by real estate | $582,000 | 531 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,243,000 | 4,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $729,000 | 4,214 |
| 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 | $10,273,000 | 4,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 4,492 |
| Credit card lines | $230,000 | 1,629 |
| Commercial real estate, construction & land development | $3,599,000 | 3,448 |
| Commitments secured by real estate | $3,171,000 | 3,564 |
| Commitments not secured by real estate | $428,000 | 593 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,799,000 | 3,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $688,000 | 4,251 |
| 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 | $6,854,000 | 5,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,554 |
| Credit card lines | $216,000 | 1,656 |
| Commercial real estate, construction & land development | $2,986,000 | 3,708 |
| Commitments secured by real estate | $2,598,000 | 3,829 |
| Commitments not secured by real estate | $388,000 | 609 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,077,000 | 5,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $673,000 | 4,231 |
| 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 | $3,551,000 | 6,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 4,444 |
| Credit card lines | $187,000 | 1,689 |
| Commercial real estate, construction & land development | $2,676,000 | 3,913 |
| Commitments secured by real estate | $2,644,000 | 3,879 |
| Commitments not secured by real estate | $32,000 | 864 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $729,000 | 4,175 |
| 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 | $8,901,000 | 5,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 4,606 |
| Credit card lines | $189,000 | 1,712 |
| Commercial real estate, construction & land development | $2,640,000 | 3,953 |
| Commitments secured by real estate | $2,420,000 | 4,019 |
| Commitments not secured by real estate | $220,000 | 670 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,509,000 | 3,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $612,000 | 4,244 |
| 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 | $7,373,000 | 5,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 4,646 |
| Credit card lines | $180,000 | 1,746 |
| Commercial real estate, construction & land development | $2,589,000 | 3,916 |
| Commitments secured by real estate | $2,469,000 | 3,914 |
| Commitments not secured by real estate | $120,000 | 740 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,063,000 | 4,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $576,000 | 4,329 |
| 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 | $8,733,000 | 5,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 4,611 |
| Credit card lines | $184,000 | 1,748 |
| Commercial real estate, construction & land development | $2,307,000 | 3,982 |
| Commitments secured by real estate | $2,145,000 | 4,013 |
| Commitments not secured by real estate | $162,000 | 652 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,711,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $587,000 | 4,250 |
| 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 | $8,295,000 | 5,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 3,370 |
| Credit card lines | $177,000 | 1,767 |
| Commercial real estate, construction & land development | $660,000 | 5,103 |
| Commitments secured by real estate | $494,000 | 5,247 |
| Commitments not secured by real estate | $166,000 | 635 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,341,000 | 3,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $584,000 | 4,241 |
| 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 | $8,120,000 | 5,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,000 | 3,575 |
| Credit card lines | $175,000 | 1,787 |
| Commercial real estate, construction & land development | $1,204,000 | 4,675 |
| Commitments secured by real estate | $1,005,000 | 4,785 |
| Commitments not secured by real estate | $199,000 | 614 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,006,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $562,000 | 4,238 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,691,000 | 5,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,573,000 | 3,663 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,059,000 | 4,681 |
| Commitments secured by real estate | $1,014,000 | 4,679 |
| Commitments not secured by real estate | $45,000 | 717 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,059,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,000 | 4,461 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $5,216,000 | 5,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,486,000 | 3,683 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $837,000 | 4,841 |
| Commitments secured by real estate | $670,000 | 4,983 |
| Commitments not secured by real estate | $167,000 | 588 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,893,000 | 5,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,000 | 4,411 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $4,557,000 | 6,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 4,068 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,159,000 | 4,597 |
| Commitments secured by real estate | $994,000 | 4,703 |
| Commitments not secured by real estate | $165,000 | 574 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,390,000 | 5,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $307,000 | 4,368 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,420,000 | 5,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,311,000 | 3,757 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,146,000 | 4,586 |
| Commitments secured by real estate | $842,000 | 4,786 |
| Commitments not secured by real estate | $304,000 | 451 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,963,000 | 5,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $297,000 | 4,367 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,750,000 | 5,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,056,000 | 3,955 |
| Credit card lines | $1,329,000 | 1,202 |
| Commercial real estate, construction & land development | $975,000 | 4,641 |
| Commitments secured by real estate | $771,000 | 4,781 |
| Commitments not secured by real estate | $204,000 | 515 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,390,000 | 4,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,601,000 | 3,399 |
| 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 | $6,218,000 | 5,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 3,393 |
| Credit card lines | $1,271,000 | 1,216 |
| Commercial real estate, construction & land development | $526,000 | 5,075 |
| Commitments secured by real estate | $358,000 | 5,290 |
| Commitments not secured by real estate | $168,000 | 539 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,695,000 | 5,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,529,000 | 3,339 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,868,000 | 5,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,845,000 | 3,311 |
| Credit card lines | $1,286,000 | 1,244 |
| Commercial real estate, construction & land development | $567,000 | 5,047 |
| Commitments secured by real estate | $407,000 | 5,227 |
| Commitments not secured by real estate | $160,000 | 563 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,170,000 | 5,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,529,000 | 3,278 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,948,000 | 5,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,330,000 | 3,643 |
| Credit card lines | $1,266,000 | 1,283 |
| Commercial real estate, construction & land development | $740,000 | 4,853 |
| Commitments secured by real estate | $549,000 | 5,044 |
| Commitments not secured by real estate | $191,000 | 526 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,612,000 | 5,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,518,000 | 3,267 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,841,000 | 5,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,643,000 | 3,343 |
| Credit card lines | $1,219,000 | 1,346 |
| Commercial real estate, construction & land development | $726,000 | 4,747 |
| Commitments secured by real estate | $520,000 | 4,981 |
| Commitments not secured by real estate | $206,000 | 512 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,253,000 | 4,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,468,000 | 3,269 |
| 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 | $6,324,000 | 5,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,902,000 | 2,697 |
| Credit card lines | $1,453,000 | 1,163 |
| Commercial real estate, construction & land development | $236,000 | 5,523 |
| Commitments secured by real estate | $122,000 | 5,725 |
| Commitments not secured by real estate | $114,000 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,733,000 | 4,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,697,000 | 3,083 |
| 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 | $6,156,000 | 5,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,673,000 | 2,808 |
| Credit card lines | $1,752,000 | 1,058 |
| Commercial real estate, construction & land development | $293,000 | 5,442 |
| Commitments secured by real estate | $119,000 | 5,754 |
| Commitments not secured by real estate | $174,000 | 586 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,438,000 | 5,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,064,000 | 2,822 |
| 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 | $6,594,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,194,000 | 2,484 |
| Credit card lines | $1,504,000 | 1,178 |
| Commercial real estate, construction & land development | $268,000 | 5,482 |
| Commitments secured by real estate | $116,000 | 5,784 |
| Commitments not secured by real estate | $152,000 | 626 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,628,000 | 4,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,848,000 | 2,872 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,760,000 | 5,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 3,061 |
| Credit card lines | $1,478,000 | 1,201 |
| Commercial real estate, construction & land development | $196,000 | 5,542 |
| Commitments secured by real estate | $114,000 | 5,699 |
| Commitments not secured by real estate | $82,000 | 731 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,930,000 | 4,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,769,000 | 2,943 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,626,000 | 5,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 3,108 |
| Credit card lines | $1,391,000 | 1,229 |
| Commercial real estate, construction & land development | $250,000 | 5,414 |
| Commitments secured by real estate | $111,000 | 5,743 |
| Commitments not secured by real estate | $139,000 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,962,000 | 5,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,922,000 | 2,758 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,390,000 | 5,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 3,297 |
| Credit card lines | $1,374,000 | 1,308 |
| Commercial real estate, construction & land development | $220,000 | 5,478 |
| Commitments secured by real estate | $64,000 | 5,895 |
| Commitments not secured by real estate | $156,000 | 678 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,111,000 | 5,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,899,000 | 2,632 |
| 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 | $5,344,000 | 5,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,748,000 | 2,218 |
| Credit card lines | $1,418,000 | 1,397 |
| Commercial real estate, construction & land development | $268,000 | 5,354 |
| Commitments secured by real estate | $191,000 | 5,508 |
| Commitments not secured by real estate | $77,000 | 781 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,910,000 | 5,397 |
| 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 | $5,000,000 | 5,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 2,076 |
| Credit card lines | $1,396,000 | 1,467 |
| Commercial real estate, construction & land development | $184,000 | 5,683 |
| Commitments secured by real estate | $31,000 | 6,206 |
| Commitments not secured by real estate | $153,000 | 719 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,428,000 | 6,041 |
| 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 | $4,643,000 | 5,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 2,977 |
| Credit card lines | $1,301,000 | 1,598 |
| Commercial real estate, construction & land development | $1,215,000 | 3,614 |
| Commitments secured by real estate | $442,000 | 4,775 |
| Commitments not secured by real estate | $773,000 | 408 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,406,000 | 5,996 |
| 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 | $5,018,000 | 5,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 4,141 |
| Credit card lines | $1,127,000 | 1,749 |
| Commercial real estate, construction & land development | $3,007,000 | 2,227 |
| Commitments secured by real estate | $1,769,000 | 2,897 |
| Commitments not secured by real estate | $1,238,000 | 336 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $723,000 | 7,177 |
| 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 | $4,866,000 | 5,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 4,336 |
| Credit card lines | $1,581,000 | 1,461 |
| Commercial real estate, construction & land development | $2,561,000 | 2,404 |
| Commitments secured by real estate | $842,000 | 3,912 |
| Commitments not secured by real estate | $1,719,000 | 311 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $616,000 | 7,490 |
| 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 | $2,568,000 | 6,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,440 |
| Credit card lines | $1,564,000 | 1,505 |
| Commercial real estate, construction & land development | $218,000 | 5,562 |
| Commitments secured by real estate | $218,000 | 5,472 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $713,000 | 7,362 |
| 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 | $2,920,000 | 6,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 3,953 |
| Credit card lines | $1,610,000 | 1,421 |
| Commercial real estate, construction & land development | $90,000 | 6,392 |
| Commitments secured by real estate | $90,000 | 6,298 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,015,000 | 6,685 |
| 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 | $3,179,000 | 6,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 4,007 |
| Credit card lines | $1,660,000 | 1,335 |
| Commercial real estate, construction & land development | $62,000 | 6,602 |
| Commitments secured by real estate | $62,000 | 6,481 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,243,000 | 6,076 |
| 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 | $1,609,000 | 7,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,609,000 | 1,355 |
| 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 |