Home > Little Horn State Bank > Total Unused Commitments
Little Horn State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $38,061,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,151,000 | 2,006 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $11,740,000 | 1,898 |
| Commitments secured by real estate | $11,740,000 | 1,892 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,170,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,007,000 | 1,171 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,550,000 | 712 |
| 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 | $33,765,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,216,000 | 2,003 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,115,000 | 2,450 |
| Commitments secured by real estate | $5,615,000 | 2,516 |
| Commitments not secured by real estate | $500,000 | 290 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,434,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $2,550,000 | 630 |
| 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 | $34,811,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,106,000 | 2,016 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,735,000 | 2,178 |
| Commitments secured by real estate | $8,273,000 | 2,218 |
| Commitments not secured by real estate | $462,000 | 316 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,970,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,826,000 | 1,288 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,550,000 | 654 |
| 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 | $33,489,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,907,000 | 2,016 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,749,000 | 2,553 |
| Commitments secured by real estate | $5,287,000 | 2,617 |
| Commitments not secured by real estate | $462,000 | 314 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,833,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,550,000 | 601 |
| 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 | $31,124,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,857,000 | 2,039 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,534,000 | 2,646 |
| Commitments secured by real estate | $5,072,000 | 2,704 |
| Commitments not secured by real estate | $462,000 | 324 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,733,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,371,000 | 1,360 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,550,000 | 653 |
| 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 | $28,561,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,811,000 | 2,060 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,388,000 | 2,588 |
| Commitments secured by real estate | $5,926,000 | 2,637 |
| Commitments not secured by real estate | $462,000 | 323 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,362,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $2,550,000 | 600 |
| 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 | $30,908,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,655,000 | 2,276 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,495,000 | 2,592 |
| Commitments secured by real estate | $6,495,000 | 2,581 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,758,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,882,000 | 1,337 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,550,000 | 650 |
| 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 | $27,563,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,551,000 | 2,620 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $6,179,000 | 2,603 |
| Commitments secured by real estate | $5,717,000 | 2,649 |
| Commitments not secured by real estate | $462,000 | 327 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,833,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $2,550,000 | 627 |
| 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 | $27,698,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 2,514 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,839,000 | 2,601 |
| Commitments secured by real estate | $5,377,000 | 2,644 |
| Commitments not secured by real estate | $462,000 | 328 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,066,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,773,000 | 1,293 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,500,000 | 696 |
| 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 | $28,575,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 2,558 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,525,000 | 2,659 |
| Commitments secured by real estate | $5,525,000 | 2,641 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,308,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,400,000 | 671 |
| 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 | $29,681,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 2,594 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,064,000 | 2,434 |
| Commitments secured by real estate | $7,064,000 | 2,418 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,973,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,795,000 | 1,323 |
| 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 | $26,574,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 2,618 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,839,000 | 2,654 |
| Commitments secured by real estate | $4,839,000 | 2,637 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,203,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,000,000 | 654 |
| 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 | $24,006,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 2,605 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,490,000 | 2,860 |
| Commitments secured by real estate | $3,490,000 | 2,842 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,937,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,592,000 | 1,302 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,000,000 | 702 |
| 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 | $22,666,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 2,579 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,019,000 | 2,957 |
| Commitments secured by real estate | $3,019,000 | 2,942 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,028,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 676 |
| 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 | $18,649,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,738,000 | 2,522 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,459,000 | 3,087 |
| Commitments secured by real estate | $2,459,000 | 3,071 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,452,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,756,000 | 1,506 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 722 |
| 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 | $18,418,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,666,000 | 2,543 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,599,000 | 3,314 |
| Commitments secured by real estate | $1,599,000 | 3,304 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,153,000 | 2,178 |
| 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 | $15,841,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 2,729 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,944,000 | 3,250 |
| Commitments secured by real estate | $1,944,000 | 3,235 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,626,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,444,000 | 2,361 |
| 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 | $13,070,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $791,000 | 3,012 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,417,000 | 3,177 |
| Commitments secured by real estate | $2,417,000 | 3,165 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,862,000 | 2,643 |
| 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 | $14,832,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 3,084 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,722,000 | 3,095 |
| Commitments secured by real estate | $2,722,000 | 3,082 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,372,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,810,000 | 2,493 |
| 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 | $15,576,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 2,959 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,275,000 | 3,589 |
| Commitments secured by real estate | $1,275,000 | 3,578 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,278,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,575,000 | 2,301 |
| 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 | $13,570,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $985,000 | 2,972 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,473,000 | 3,551 |
| Commitments secured by real estate | $1,473,000 | 3,540 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,112,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,499,000 | 2,418 |
| 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 | $12,939,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 3,018 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,696,000 | 3,522 |
| Commitments secured by real estate | $1,696,000 | 3,508 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $10,256,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,932,000 | 2,509 |
| 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 | $14,549,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 3,042 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,163,000 | 3,342 |
| Commitments secured by real estate | $2,163,000 | 3,326 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,422,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,464,000 | 2,421 |
| 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 | $16,553,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 3,184 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,565,000 | 3,191 |
| Commitments secured by real estate | $2,565,000 | 3,172 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,231,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,101,000 | 2,254 |
| 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 | $13,993,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 3,246 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,291,000 | 3,332 |
| Commitments secured by real estate | $2,291,000 | 3,316 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,991,000 | 2,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,056,000 | 2,362 |
| 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 | $12,872,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $790,000 | 3,224 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,450,000 | 3,325 |
| Commitments secured by real estate | $2,450,000 | 3,312 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,632,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,173,000 | 2,632 |
| 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 | $12,324,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $808,000 | 3,239 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,019,000 | 3,502 |
| Commitments secured by real estate | $2,019,000 | 3,485 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,497,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,070,000 | 2,646 |
| 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 | $13,207,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 3,167 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,676,000 | 3,569 |
| Commitments secured by real estate | $1,676,000 | 3,554 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,576,000 | 2,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,927,000 | 2,537 |
| 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 | $12,646,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 3,166 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,156,000 | 3,390 |
| Commitments secured by real estate | $2,156,000 | 3,376 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,513,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,937,000 | 2,514 |
| 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 | $12,300,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 3,189 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,076,000 | 3,099 |
| Commitments secured by real estate | $3,076,000 | 3,085 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,252,000 | 3,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,777,000 | 2,539 |
| 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 | $12,062,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $989,000 | 3,213 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,429,000 | 3,329 |
| Commitments secured by real estate | $2,429,000 | 3,313 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,644,000 | 2,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,347,000 | 2,456 |
| 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 | $11,712,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 3,504 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,186,000 | 3,336 |
| Commitments secured by real estate | $2,186,000 | 3,322 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,894,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,802,000 | 2,382 |
| 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 | $10,609,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 3,515 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,964,000 | 3,448 |
| Commitments secured by real estate | $1,964,000 | 3,432 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,988,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,710,000 | 2,375 |
| 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 | $6,864,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 3,528 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,371,000 | 3,856 |
| Commitments secured by real estate | $1,371,000 | 3,834 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,829,000 | 3,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,857,000 | 2,689 |
| 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 | $10,617,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 3,668 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,605,000 | 3,696 |
| Commitments secured by real estate | $1,605,000 | 3,672 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,496,000 | 3,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,962,000 | 2,695 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $9,621,000 | 3,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 3,741 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,287,000 | 3,784 |
| Commitments secured by real estate | $1,287,000 | 3,763 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,875,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,964,000 | 2,428 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $7,852,000 | 4,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 3,744 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $506,000 | 4,523 |
| Commitments secured by real estate | $506,000 | 4,503 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,835,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,969,000 | 2,691 |
| 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 | $5,632,000 | 4,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 3,780 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,120,000 | 4,028 |
| Commitments secured by real estate | $961,000 | 4,121 |
| Commitments not secured by real estate | $159,000 | 439 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,008,000 | 4,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,660,000 | 3,102 |
| 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 | $6,924,000 | 4,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $582,000 | 3,739 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $900,000 | 4,218 |
| Commitments secured by real estate | $866,000 | 4,214 |
| Commitments not secured by real estate | $34,000 | 548 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,442,000 | 3,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,261,000 | 2,908 |
| 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 | $8,798,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 3,807 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $675,000 | 4,391 |
| Commitments secured by real estate | $675,000 | 4,371 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,595,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,838,000 | 2,521 |
| 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 | $7,518,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 3,896 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $983,000 | 4,117 |
| Commitments secured by real estate | $983,000 | 4,095 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,079,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,946,000 | 2,702 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $6,140,000 | 4,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 3,943 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,553,000 | 3,720 |
| Commitments secured by real estate | $887,000 | 4,205 |
| Commitments not secured by real estate | $666,000 | 299 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,125,000 | 4,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,567,000 | 3,104 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $7,772,000 | 4,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 3,910 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $798,000 | 4,260 |
| Commitments secured by real estate | $798,000 | 4,231 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,459,000 | 3,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,185,000 | 2,886 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $8,438,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 3,978 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $318,000 | 4,829 |
| Commitments secured by real estate | $318,000 | 4,800 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,624,000 | 3,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,004,000 | 2,669 |
| 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 | $7,075,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 4,048 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $337,000 | 4,847 |
| Commitments secured by real estate | $337,000 | 4,810 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,277,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,342,000 | 2,816 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $5,883,000 | 4,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 4,128 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $358,000 | 4,858 |
| Commitments secured by real estate | $358,000 | 4,829 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,102,000 | 3,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,167,000 | 3,231 |
| 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 | $5,509,000 | 4,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 4,091 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,000 | 5,866 |
| Commitments secured by real estate | $10,000 | 5,841 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,025,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,279,000 | 3,176 |
| 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 | $6,350,000 | 4,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $493,000 | 4,080 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $175,000 | 5,250 |
| Commitments secured by real estate | $175,000 | 5,219 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,682,000 | 3,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,597,000 | 3,099 |
| 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 | $4,938,000 | 5,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 4,086 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $134,000 | 4,985 |
| Commitments secured by real estate | $134,000 | 4,960 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,297,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,170,000 | 3,000 |
| 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 | $5,496,000 | 4,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $464,000 | 4,177 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $208,000 | 4,862 |
| Commitments secured by real estate | $208,000 | 4,829 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,824,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,812,000 | 3,102 |
| 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 | $5,685,000 | 4,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $641,000 | 4,025 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $226,000 | 4,896 |
| Commitments secured by real estate | $226,000 | 4,865 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,818,000 | 3,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,165,000 | 2,979 |
| 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 | $6,727,000 | 4,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,000 | 4,333 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $155,000 | 5,028 |
| Commitments secured by real estate | $155,000 | 4,997 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,152,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,212,000 | 2,982 |
| 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 | $5,155,000 | 5,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,476 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $99,000 | 5,288 |
| Commitments secured by real estate | $99,000 | 5,257 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,708,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,000 | 3,137 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $4,085,000 | 5,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 4,583 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $30,000 | 5,635 |
| Commitments secured by real estate | $30,000 | 5,602 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,727,000 | 4,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,201,000 | 3,566 |
| 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 | $3,929,000 | 5,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,592 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $35,000 | 5,714 |
| Commitments secured by real estate | $35,000 | 5,690 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,539,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,024,000 | 3,754 |
| 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 | $6,290,000 | 5,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 4,455 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $71,000 | 5,642 |
| Commitments secured by real estate | $71,000 | 5,614 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,724,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,265,000 | 3,685 |
| 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 | $5,769,000 | 5,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 5,080 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $753,000 | 4,345 |
| Commitments secured by real estate | $753,000 | 4,280 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,857,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $819,000 | 3,984 |
| 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 | $4,268,000 | 5,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 5,072 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $358,000 | 5,117 |
| Commitments secured by real estate | $358,000 | 5,071 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,737,000 | 4,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $892,000 | 3,963 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,256,000 | 6,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 5,430 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $547,000 | 4,896 |
| Commitments secured by real estate | $547,000 | 4,851 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,637,000 | 4,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $746,000 | 4,119 |
| 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 | $5,978,000 | 5,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,530 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $411,000 | 5,174 |
| Commitments secured by real estate | $411,000 | 5,125 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,517,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $880,000 | 4,051 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $5,561,000 | 5,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,719 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $537,000 | 5,111 |
| Commitments secured by real estate | $537,000 | 5,053 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,013,000 | 4,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,147,000 | 3,895 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $5,268,000 | 5,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,763 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,253,000 | 4,580 |
| Commitments secured by real estate | $1,253,000 | 4,523 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,005,000 | 4,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $916,000 | 4,082 |
| 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 | $6,899,000 | 5,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 5,562 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,049,000 | 4,118 |
| Commitments secured by real estate | $2,049,000 | 4,063 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,792,000 | 4,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,192,000 | 3,945 |
| 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 | $7,166,000 | 5,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,802 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,515,000 | 4,447 |
| Commitments secured by real estate | $1,515,000 | 4,397 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,643,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 4,079 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $7,641,000 | 5,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,796 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,023,000 | 4,814 |
| Commitments secured by real estate | $1,023,000 | 4,764 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,611,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,382,000 | 3,834 |
| 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 | $5,245,000 | 5,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,826 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,163,000 | 4,811 |
| Commitments secured by real estate | $1,163,000 | 4,759 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,075,000 | 4,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $656,000 | 4,230 |
| 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 | $5,632,000 | 5,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,038,000 | 4,261 |
| Commitments secured by real estate | $2,038,000 | 4,212 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,594,000 | 4,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $985,000 | 4,010 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $6,469,000 | 5,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $585,000 | 5,221 |
| Commitments secured by real estate | $585,000 | 5,174 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,884,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,001,000 | 4,004 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $6,710,000 | 5,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $69,000 | 5,869 |
| Commitments secured by real estate | $69,000 | 5,836 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,641,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,043,000 | 3,955 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $4,419,000 | 6,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $16,000 | 5,997 |
| Commitments secured by real estate | $16,000 | 5,963 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,403,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $521,000 | 4,285 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $4,692,000 | 6,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $15,000 | 6,018 |
| Commitments secured by real estate | $15,000 | 5,987 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,677,000 | 4,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $661,000 | 4,167 |
| 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 | $7,855,000 | 5,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $1,500,000 | 1,089 |
| Commercial real estate, construction & land development | $14,000 | 5,992 |
| Commitments secured by real estate | $14,000 | 5,968 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,341,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $937,000 | 3,939 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $6,990,000 | 5,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $1,761,000 | 1,003 |
| Commercial real estate, construction & land development | $14,000 | 6,004 |
| Commitments secured by real estate | $14,000 | 5,969 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,215,000 | 3,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,299,000 | 3,654 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,962,000 | 5,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $1,853,000 | 983 |
| Commercial real estate, construction & land development | $14,000 | 6,003 |
| Commitments secured by real estate | $14,000 | 5,963 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,095,000 | 4,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $969,000 | 3,800 |
| 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 | $7,187,000 | 5,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $1,895,000 | 975 |
| Commercial real estate, construction & land development | $45,000 | 5,902 |
| Commitments secured by real estate | $45,000 | 5,871 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,247,000 | 3,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $956,000 | 3,757 |
| 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 | $8,205,000 | 5,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,814,000 | 1,007 |
| Commercial real estate, construction & land development | $14,000 | 6,024 |
| Commitments secured by real estate | $14,000 | 5,998 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,377,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,246,000 | 3,601 |
| 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 | $7,815,000 | 4,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $1,779,000 | 1,011 |
| Commercial real estate, construction & land development | $14,000 | 6,009 |
| Commitments secured by real estate | $14,000 | 5,976 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,022,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,385,000 | 3,433 |
| 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 | $6,457,000 | 5,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $1,801,000 | 1,036 |
| Commercial real estate, construction & land development | $60,000 | 5,885 |
| Commitments secured by real estate | $60,000 | 5,847 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,596,000 | 3,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $933,000 | 3,663 |
| 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 | $7,075,000 | 5,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,806,000 | 1,051 |
| Commercial real estate, construction & land development | $51,000 | 5,961 |
| Commitments secured by real estate | $51,000 | 5,925 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,218,000 | 3,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $864,000 | 3,686 |
| 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 | $8,237,000 | 4,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $1,848,000 | 1,059 |
| Commercial real estate, construction & land development | $84,000 | 5,845 |
| Commitments secured by real estate | $84,000 | 5,812 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,305,000 | 3,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,207,000 | 3,431 |
| 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 | $7,165,000 | 5,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,762,000 | 1,030 |
| Commercial real estate, construction & land development | $84,000 | 5,858 |
| Commitments secured by real estate | $84,000 | 5,822 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,319,000 | 3,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,481,000 | 3,228 |
| 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 | $5,269,000 | 5,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $1,763,000 | 1,053 |
| Commercial real estate, construction & land development | $54,000 | 5,966 |
| Commitments secured by real estate | $54,000 | 5,925 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,452,000 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $943,000 | 3,501 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,481,000 | 5,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,778,000 | 1,059 |
| Commercial real estate, construction & land development | $1,000 | 6,179 |
| Commitments secured by real estate | $1,000 | 6,138 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,702,000 | 4,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $865,000 | 3,534 |
| 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 | $5,588,000 | 5,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,793,000 | 1,071 |
| 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 | $3,795,000 | 4,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,066,000 | 3,389 |
| 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 | $5,775,000 | 5,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,681,000 | 1,118 |
| 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 | $4,094,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,355,000 | 3,101 |
| 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 | $5,263,000 | 5,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,681,000 | 1,145 |
| 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 | $3,582,000 | 4,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,290,000 | 3,000 |
| 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 | $5,521,000 | 5,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,814,000 | 1,195 |
| Commercial real estate, construction & land development | $28,000 | 6,175 |
| Commitments secured by real estate | $28,000 | 6,115 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,679,000 | 4,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,429,000 | 2,822 |
| 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 | $5,665,000 | 5,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,721,000 | 1,274 |
| Commercial real estate, construction & land development | $14,000 | 6,362 |
| Commitments secured by real estate | $14,000 | 6,309 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,930,000 | 3,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,046,000 | 3,106 |
| 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 | $5,886,000 | 4,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,703,000 | 1,335 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,183,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,360,000 | 2,657 |
| 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 | $7,732,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,514,000 | 1,438 |
| 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 | $6,218,000 | 2,714 |
| 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 | $4,070,000 | 5,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,351,000 | 1,632 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,719,000 | 4,530 |
| 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 | $4,065,000 | 5,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,360,000 | 1,659 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,705,000 | 4,448 |
| 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 | $3,477,000 | 5,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $760,000 | 2,197 |
| 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 | $2,717,000 | 4,362 |
| 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 | $2,940,000 | 6,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $472,000 | 2,594 |
| 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 | $2,468,000 | 4,441 |
| 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 | $2,818,000 | 6,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| 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 | $2,818,000 | 3,843 |
| 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 |