Home > NBT Financial Bank > Total Unused Commitments
NBT Financial Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $85,709,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 2,619 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $37,403,000 | 1,031 |
| Commitments secured by real estate | $37,403,000 | 1,025 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,813,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,217,000 | 831 |
| 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 | $85,403,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,330,000 | 2,354 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $34,730,000 | 1,128 |
| Commitments secured by real estate | $34,730,000 | 1,127 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,343,000 | 1,152 |
| 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 | $62,742,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 2,444 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $18,270,000 | 1,606 |
| Commitments secured by real estate | $18,270,000 | 1,592 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,395,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,406,000 | 920 |
| 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 | $64,909,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,242,000 | 2,369 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $20,229,000 | 1,544 |
| Commitments secured by real estate | $20,229,000 | 1,532 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,438,000 | 1,296 |
| 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 | $93,098,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,281,000 | 2,354 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $32,508,000 | 1,234 |
| Commitments secured by real estate | $32,508,000 | 1,222 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,309,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,772,000 | 1,023 |
| 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 | $86,999,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,423,000 | 2,638 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $52,043,000 | 944 |
| Commitments secured by real estate | $52,043,000 | 930 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,533,000 | 1,488 |
| 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 | $103,718,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 2,903 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $50,193,000 | 975 |
| Commitments secured by real estate | $50,193,000 | 967 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,670,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,567,000 | 799 |
| 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 | $81,941,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 2,746 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $37,479,000 | 1,127 |
| Commitments secured by real estate | $37,479,000 | 1,111 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,277,000 | 1,284 |
| 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 | $59,473,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 2,765 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $26,401,000 | 1,347 |
| Commitments secured by real estate | $26,401,000 | 1,336 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,967,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,899,000 | 976 |
| 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 | $74,037,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 2,623 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $26,072,000 | 1,348 |
| Commitments secured by real estate | $26,072,000 | 1,332 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,398,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $74,757,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,475,000 | 2,674 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $31,468,000 | 1,158 |
| Commitments secured by real estate | $31,468,000 | 1,142 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,814,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,168,000 | 849 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $77,224,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 2,670 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $32,784,000 | 1,060 |
| Commitments secured by real estate | $32,784,000 | 1,047 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,018,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $66,797,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 2,709 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $16,858,000 | 1,521 |
| Commitments secured by real estate | $16,858,000 | 1,509 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,646,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,875,000 | 814 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $42,298,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 2,946 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,120,000 | 1,748 |
| Commitments secured by real estate | $12,120,000 | 1,737 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,334,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $37,356,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,163,000 | 2,776 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,173,000 | 1,688 |
| Commitments secured by real estate | $12,173,000 | 1,677 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,020,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,940,000 | 1,191 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $35,982,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 3,002 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,941,000 | 1,586 |
| Commitments secured by real estate | $13,941,000 | 1,579 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,309,000 | 1,782 |
| 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 | $40,464,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 3,046 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $17,972,000 | 1,415 |
| Commitments secured by real estate | $17,972,000 | 1,402 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,784,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,690,000 | 1,425 |
| 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 | $39,085,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 3,007 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $12,748,000 | 1,724 |
| Commitments secured by real estate | $12,748,000 | 1,711 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,539,000 | 1,520 |
| 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 | $29,240,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 2,520 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,798,000 | 1,948 |
| Commitments secured by real estate | $9,798,000 | 1,935 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,531,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,377,000 | 2,088 |
| 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 | $31,155,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 2,361 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,381,000 | 1,792 |
| Commitments secured by real estate | $11,381,000 | 1,777 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,329,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,432,000 | 1,780 |
| 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 | $36,432,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 2,491 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $17,632,000 | 1,435 |
| Commitments secured by real estate | $17,632,000 | 1,420 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,746,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,937,000 | 1,547 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $38,105,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 3,239 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $16,189,000 | 1,530 |
| Commitments secured by real estate | $16,189,000 | 1,518 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,262,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,686,000 | 1,479 |
| 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 | $38,416,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 3,225 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $17,939,000 | 1,418 |
| Commitments secured by real estate | $17,939,000 | 1,408 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,798,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,376,000 | 1,356 |
| 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 | $38,282,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $662,000 | 3,257 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $15,985,000 | 1,476 |
| Commitments secured by real estate | $15,985,000 | 1,467 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,635,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,282,000 | 1,390 |
| 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 | $35,750,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 3,093 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $15,370,000 | 1,524 |
| Commitments secured by real estate | $15,370,000 | 1,510 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,441,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,845,000 | 1,647 |
| 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 | $39,774,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,000 | 3,331 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $18,925,000 | 1,356 |
| Commitments secured by real estate | $18,925,000 | 1,341 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,210,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,170,000 | 1,612 |
| 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 | $37,045,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 3,467 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $18,606,000 | 1,361 |
| Commitments secured by real estate | $18,606,000 | 1,343 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,936,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,508,000 | 1,854 |
| 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 | $32,950,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 3,472 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,103,000 | 1,613 |
| Commitments secured by real estate | $13,103,000 | 1,598 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,320,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,238,000 | 1,906 |
| 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 | $29,849,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 3,419 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,402,000 | 1,643 |
| Commitments secured by real estate | $12,402,000 | 1,630 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,816,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,416,000 | 1,974 |
| 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 | $29,527,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 3,582 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,269,000 | 1,545 |
| Commitments secured by real estate | $14,269,000 | 1,533 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,791,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,469,000 | 2,158 |
| 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 | $33,435,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 3,463 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $19,124,000 | 1,270 |
| Commitments secured by real estate | $19,124,000 | 1,254 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,648,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,287,000 | 2,201 |
| 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 | $30,946,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 3,648 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $18,973,000 | 1,218 |
| Commitments secured by real estate | $18,973,000 | 1,200 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,519,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,355,000 | 1,693 |
| 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 | $22,813,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 3,555 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,640,000 | 1,814 |
| Commitments secured by real estate | $9,640,000 | 1,795 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,563,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,979,000 | 2,188 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $31,635,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 3,485 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $18,407,000 | 1,229 |
| Commitments secured by real estate | $18,407,000 | 1,217 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,508,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,730,000 | 1,514 |
| 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 | $22,730,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $578,000 | 3,617 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,064,000 | 1,846 |
| Commitments secured by real estate | $9,064,000 | 1,831 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,088,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,152,000 | 1,998 |
| 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 | $18,669,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 3,773 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,422,000 | 2,130 |
| Commitments secured by real estate | $6,422,000 | 2,113 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,812,000 | 2,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,102,000 | 2,083 |
| 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 | $18,906,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,000 | 3,634 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,057,000 | 2,017 |
| Commitments secured by real estate | $7,057,000 | 1,998 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,210,000 | 2,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,907,000 | 2,017 |
| 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 | $23,066,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 3,724 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,346,000 | 1,868 |
| Commitments secured by real estate | $8,346,000 | 1,846 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,165,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,103,000 | 1,783 |
| 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 | $22,368,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 3,991 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $13,672,000 | 1,325 |
| Commitments secured by real estate | $13,672,000 | 1,307 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,352,000 | 3,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,466,000 | 1,817 |
| 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 | $17,568,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 4,183 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,034,000 | 1,931 |
| Commitments secured by real estate | $7,034,000 | 1,912 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,295,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,534,000 | 2,206 |
| 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 | $14,177,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 4,135 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,605,000 | 2,683 |
| Commitments secured by real estate | $3,605,000 | 2,657 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,290,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,125,000 | 2,660 |
| 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 | $12,230,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 4,276 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,783,000 | 2,135 |
| Commitments secured by real estate | $5,783,000 | 2,113 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,209,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,993,000 | 2,416 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $10,701,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,417 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,650,000 | 2,578 |
| Commitments secured by real estate | $3,650,000 | 2,551 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,877,000 | 3,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $795,000 | 3,975 |
| 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 | $14,559,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 4,262 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,245,000 | 1,824 |
| Commitments secured by real estate | $6,245,000 | 1,793 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,029,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,577,000 | 3,543 |
| 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 | $6,995,000 | 4,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,749,000 | 3,298 |
| Commitments secured by real estate | $1,749,000 | 3,271 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,246,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $6,329,000 | 4,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,492 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $973,000 | 4,021 |
| Commitments secured by real estate | $973,000 | 3,988 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,171,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,026,000 | 3,806 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $10,205,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,532 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,354,000 | 2,900 |
| Commitments secured by real estate | $2,354,000 | 2,864 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,666,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,026,000 | 3,842 |
| 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 | $7,699,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,555 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,201,000 | 3,648 |
| Commitments secured by real estate | $1,201,000 | 3,612 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,313,000 | 3,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,158,000 | 3,787 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $6,420,000 | 4,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,602 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,627,000 | 3,036 |
| Commitments secured by real estate | $1,627,000 | 3,006 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,608,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $660,000 | 3,839 |
| 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 | $11,148,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,638 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,244,000 | 2,213 |
| Commitments secured by real estate | $3,244,000 | 2,183 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,719,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,369,000 | 2,854 |
| 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 | $2,794,000 | 5,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,426,000 | 3,240 |
| Commitments secured by real estate | $1,426,000 | 3,202 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,368,000 | 5,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,124,000 | 3,532 |
| 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 | $6,212,000 | 4,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,182,000 | 2,698 |
| Commitments secured by real estate | $2,182,000 | 2,658 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,030,000 | 4,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,052,000 | 2,344 |
| 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 | $6,214,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,620,000 | 3,098 |
| Commitments secured by real estate | $1,620,000 | 3,068 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,594,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,076,000 | 3,596 |
| 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 | $4,151,000 | 5,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $703,000 | 4,214 |
| Commitments secured by real estate | $703,000 | 4,167 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,448,000 | 4,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,000 | 4,523 |
| 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 | $4,421,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $626,000 | 4,409 |
| Commitments secured by real estate | $626,000 | 4,374 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,795,000 | 4,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,000 | 4,374 |
| 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 | $4,462,000 | 5,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,624,000 | 3,416 |
| Commitments secured by real estate | $1,624,000 | 3,375 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,838,000 | 4,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $524,000 | 4,260 |
| 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 | $6,339,000 | 5,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,070,000 | 3,962 |
| Commitments secured by real estate | $1,070,000 | 3,914 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,269,000 | 3,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $860,000 | 3,946 |
| 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 | $6,821,000 | 5,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,611,000 | 3,665 |
| Commitments secured by real estate | $1,611,000 | 3,620 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,210,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,300,000 | 3,657 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $9,224,000 | 4,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,283,000 | 2,464 |
| Commitments secured by real estate | $4,283,000 | 2,411 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,941,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,821,000 | 3,434 |
| 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 | $11,253,000 | 4,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,843,000 | 2,166 |
| Commitments secured by real estate | $5,843,000 | 2,106 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,410,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,415,000 | 3,256 |
| 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 | $8,762,000 | 4,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,355,000 | 1,879 |
| Commitments secured by real estate | $8,355,000 | 1,826 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $407,000 | 6,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,480,000 | 2,957 |
| 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 | $12,416,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,530,000 | 2,096 |
| Commitments secured by real estate | $8,530,000 | 2,046 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,886,000 | 4,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,974,000 | 3,139 |
| 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 | $10,144,000 | 4,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,731,000 | 2,759 |
| Commitments secured by real estate | $5,731,000 | 2,699 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,413,000 | 4,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,391,000 | 2,786 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,558,000 | 5,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,243,000 | 4,038 |
| Commitments secured by real estate | $2,243,000 | 3,985 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,315,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,792,000 | 3,645 |
| 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 | $3,409,000 | 6,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,985,000 | 3,710 |
| Commitments secured by real estate | $2,985,000 | 3,654 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $424,000 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,042,000 | 4,024 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $6,108,000 | 5,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,885,000 | 3,824 |
| Commitments secured by real estate | $2,885,000 | 3,771 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,223,000 | 4,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $719,000 | 4,181 |
| 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 | $3,887,000 | 6,514 |
| 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 | $3,442,000 | 3,616 |
| Commitments secured by real estate | $3,442,000 | 3,560 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $445,000 | 7,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,240,000 | 3,854 |
| 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 | $6,956,000 | 5,524 |
| 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 | $3,546,000 | 3,532 |
| Commitments secured by real estate | $3,546,000 | 3,490 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,410,000 | 4,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,691,000 | 3,623 |
| 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 | $6,689,000 | 5,516 |
| 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 | $2,233,000 | 4,011 |
| Commitments secured by real estate | $2,233,000 | 3,967 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,456,000 | 4,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,355,000 | 3,767 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,184,000 | 5,408 |
| 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 | $3,877,000 | 3,422 |
| Commitments secured by real estate | $3,739,000 | 3,407 |
| Commitments not secured by real estate | $138,000 | 669 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,307,000 | 4,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,824,000 | 3,483 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $9,057,000 | 4,987 |
| 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 | $4,209,000 | 3,299 |
| Commitments secured by real estate | $4,209,000 | 3,264 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,848,000 | 4,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,417,000 | 3,226 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $8,682,000 | 5,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,281,000 | 3,185 |
| Commitments secured by real estate | $4,281,000 | 3,154 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,401,000 | 4,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,152,000 | 3,294 |
| 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 | $6,957,000 | 5,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,403,000 | 3,473 |
| Commitments secured by real estate | $3,403,000 | 3,439 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,554,000 | 4,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,060,000 | 3,808 |
| 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 | $9,118,000 | 4,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,836,000 | 3,001 |
| Commitments secured by real estate | $4,836,000 | 2,973 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,282,000 | 4,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,187,000 | 3,147 |
| 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 | $9,958,000 | 4,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,270,000 | 2,809 |
| Commitments secured by real estate | $5,270,000 | 2,776 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,688,000 | 4,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,164,000 | 3,623 |
| 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 | $7,089,000 | 5,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,724,000 | 3,152 |
| Commitments secured by real estate | $3,724,000 | 3,119 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,365,000 | 4,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,423,000 | 3,494 |
| 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 | $9,521,000 | 4,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,084,000 | 2,697 |
| Commitments secured by real estate | $5,084,000 | 2,669 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,437,000 | 4,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,385,000 | 2,603 |
| 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 | $8,663,000 | 4,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,591,000 | 3,136 |
| Commitments secured by real estate | $3,591,000 | 3,105 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,072,000 | 3,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,657,000 | 3,212 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,017,000 | 4,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,668,000 | 3,071 |
| Commitments secured by real estate | $3,668,000 | 3,031 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,349,000 | 4,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,829,000 | 3,101 |
| 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 | $7,840,000 | 4,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,384,000 | 2,713 |
| Commitments secured by real estate | $4,384,000 | 2,682 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,456,000 | 4,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,592,000 | 3,182 |
| 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 | $5,243,000 | 5,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,693,000 | 2,914 |
| Commitments secured by real estate | $3,693,000 | 2,869 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,550,000 | 5,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,365,000 | 3,291 |
| 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 | $3,764,000 | 6,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,444,000 | 4,100 |
| Commitments secured by real estate | $1,444,000 | 4,052 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,320,000 | 5,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,345,000 | 3,220 |
| 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 | $3,545,000 | 6,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,128,000 | 3,564 |
| Commitments secured by real estate | $2,128,000 | 3,518 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,417,000 | 6,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,350,000 | 3,198 |
| 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 | $3,636,000 | 6,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,558,000 | 3,186 |
| Commitments secured by real estate | $2,558,000 | 3,126 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,078,000 | 6,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,362,000 | 3,182 |
| 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 | $2,646,000 | 6,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,070,000 | 4,227 |
| Commitments secured by real estate | $1,070,000 | 4,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,576,000 | 5,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,374,000 | 7,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,002,000 | 4,156 |
| Commitments secured by real estate | $1,002,000 | 4,092 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,372,000 | 6,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $518,000 | 3,745 |
| 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 | $2,874,000 | 6,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,857,000 | 3,262 |
| Commitments secured by real estate | $1,857,000 | 3,190 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,017,000 | 6,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $362,000 | 3,991 |
| 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 | $3,118,000 | 6,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,404,000 | 3,635 |
| Commitments secured by real estate | $1,404,000 | 3,574 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,714,000 | 5,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $408,000 | 3,897 |
| 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 | $1,352,000 | 8,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $863,000 | 4,067 |
| Commitments secured by real estate | $863,000 | 3,981 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $489,000 | 7,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,907 |
| 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 | $1,623,000 | 7,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $888,000 | 3,978 |
| Commitments secured by real estate | $888,000 | 3,879 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $735,000 | 7,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,000 | 4,854 |
| 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 | $1,043,000 | 8,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $629,000 | 4,405 |
| Commitments secured by real estate | $629,000 | 4,312 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $414,000 | 7,958 |
| 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 | $331,000 | 10,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $62,000 | 6,401 |
| Commitments secured by real estate | $62,000 | 6,315 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $269,000 | 8,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,000 | 4,720 |
| 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 | $710,000 | 9,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $269,000 | 5,477 |
| Commitments secured by real estate | $269,000 | 5,372 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $441,000 | 8,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $281,000 | 3,921 |
| 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 | $532,000 | 10,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $223,000 | 5,606 |
| Commitments secured by real estate | $223,000 | 5,502 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $309,000 | 8,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 4,705 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $70,000 | 60 |
| 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 | $260,000 | 11,461 |
| 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 | $88,000 | 6,257 |
| Commitments secured by real estate | $88,000 | 6,088 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $172,000 | 8,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 5,037 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $100,000 | 55 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |