Home > Osgood Bank > Total Unused Commitments
Osgood Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $61,765,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,845,000 | 1,023 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,928,000 | 2,190 |
| Commitments secured by real estate | $7,928,000 | 2,186 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,992,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,973,000 | 899 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,255,000 | 722 |
| 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 | $69,469,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,337,000 | 1,008 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $12,510,000 | 1,910 |
| Commitments secured by real estate | $12,510,000 | 1,912 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,622,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $3,105,000 | 618 |
| 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 | $75,357,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,253,000 | 1,003 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,523,000 | 1,642 |
| Commitments secured by real estate | $17,523,000 | 1,630 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,581,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,590,000 | 842 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $3,100,000 | 638 |
| 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 | $79,000,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,753,000 | 997 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,710,000 | 1,703 |
| Commitments secured by real estate | $16,710,000 | 1,691 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,537,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $3,925,000 | 572 |
| 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 | $73,671,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,283,000 | 965 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $15,192,000 | 1,832 |
| Commitments secured by real estate | $15,192,000 | 1,817 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,196,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,316,000 | 863 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,925,000 | 618 |
| 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 | $73,758,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,193,000 | 963 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $17,747,000 | 1,744 |
| Commitments secured by real estate | $17,747,000 | 1,732 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,818,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $3,925,000 | 566 |
| 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 | $69,876,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,156,000 | 945 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $16,180,000 | 1,819 |
| Commitments secured by real estate | $16,180,000 | 1,806 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,540,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,076,000 | 931 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,163,000 | 585 |
| 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 | $72,837,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,921,000 | 924 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $19,461,000 | 1,606 |
| Commitments secured by real estate | $19,461,000 | 1,598 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,455,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $4,163,000 | 573 |
| 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 | $75,842,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,762,000 | 918 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $17,684,000 | 1,663 |
| Commitments secured by real estate | $17,684,000 | 1,653 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,396,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,619,000 | 836 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,163,000 | 639 |
| 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 | $76,124,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,680,000 | 965 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $20,916,000 | 1,521 |
| Commitments secured by real estate | $20,916,000 | 1,506 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,528,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $4,163,000 | 608 |
| 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 | $72,452,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,781,000 | 955 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,814,000 | 2,009 |
| Commitments secured by real estate | $11,814,000 | 1,994 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,857,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,108,000 | 841 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,161,000 | 650 |
| 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 | $70,669,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,500,000 | 946 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,254,000 | 1,782 |
| Commitments secured by real estate | $13,254,000 | 1,766 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,915,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,161,000 | 618 |
| 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 | $75,047,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,071,000 | 937 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,463,000 | 2,220 |
| Commitments secured by real estate | $7,463,000 | 2,204 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,513,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,145,000 | 901 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,161,000 | 659 |
| 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 | $66,673,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,265,000 | 959 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,395,000 | 2,865 |
| Commitments secured by real estate | $3,395,000 | 2,849 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,013,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,170,000 | 492 |
| 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 | $64,924,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,096,000 | 961 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,700,000 | 2,388 |
| Commitments secured by real estate | $5,700,000 | 2,370 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,128,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,570,000 | 938 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,020,000 | 512 |
| 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 | $80,676,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,986,000 | 985 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,565,000 | 2,101 |
| Commitments secured by real estate | $7,565,000 | 2,087 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,125,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,020,000 | 463 |
| 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 | $53,546,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,163,000 | 979 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,593,000 | 2,425 |
| Commitments secured by real estate | $5,593,000 | 2,405 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,790,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,302,000 | 1,231 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,000,000 | 483 |
| 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 | $53,262,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,240,000 | 1,035 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,395,000 | 2,213 |
| Commitments secured by real estate | $7,395,000 | 2,198 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,627,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,050,000 | 449 |
| 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 | $53,458,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,447,000 | 1,036 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,599,000 | 2,204 |
| Commitments secured by real estate | $7,599,000 | 2,189 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,412,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,307,000 | 1,206 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $11,800,000 | 458 |
| 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 | $35,367,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,546,000 | 1,029 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,514,000 | 2,648 |
| Commitments secured by real estate | $4,514,000 | 2,636 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,307,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,622,000 | 1,189 |
| 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 | $30,497,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,673,000 | 1,066 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,493,000 | 3,186 |
| Commitments secured by real estate | $2,493,000 | 3,179 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,331,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,169,000 | 1,327 |
| 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 | $29,365,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,273,000 | 1,095 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,438,000 | 2,986 |
| Commitments secured by real estate | $3,438,000 | 2,976 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,654,000 | 2,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,225,000 | 1,340 |
| 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 | $29,510,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,470,000 | 1,071 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,539,000 | 2,755 |
| Commitments secured by real estate | $4,539,000 | 2,740 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,501,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,599,000 | 1,318 |
| 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 | $30,112,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,295,000 | 1,087 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,758,000 | 2,464 |
| Commitments secured by real estate | $5,758,000 | 2,451 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,059,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,165,000 | 1,354 |
| 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 | $29,874,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,576,000 | 1,134 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,855,000 | 2,644 |
| Commitments secured by real estate | $4,855,000 | 2,629 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,443,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,897,000 | 1,263 |
| 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 | $29,814,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,088,000 | 1,168 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,157,000 | 2,625 |
| Commitments secured by real estate | $5,157,000 | 2,604 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,569,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,427,000 | 1,318 |
| 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 | $31,820,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,292,000 | 1,154 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,839,000 | 2,455 |
| Commitments secured by real estate | $5,839,000 | 2,444 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,689,000 | 2,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,221,000 | 1,182 |
| 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 | $25,913,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,279,000 | 1,158 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,707,000 | 3,184 |
| Commitments secured by real estate | $2,707,000 | 3,167 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,927,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,124,000 | 1,293 |
| 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 | $27,521,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,869,000 | 1,170 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,497,000 | 2,939 |
| Commitments secured by real estate | $3,497,000 | 2,923 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,155,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,007,000 | 2,221 |
| 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 | $27,346,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,153,000 | 1,225 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,246,000 | 3,051 |
| Commitments secured by real estate | $3,246,000 | 3,037 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,947,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,148,000 | 1,975 |
| 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 | $24,596,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,553,000 | 1,267 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,220,000 | 2,763 |
| Commitments secured by real estate | $4,220,000 | 2,745 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,823,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,783,000 | 2,400 |
| 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 | $32,089,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,861,000 | 1,325 |
| Credit card lines | $3,470,000 | 508 |
| Commercial real estate, construction & land development | $5,156,000 | 2,477 |
| Commitments secured by real estate | $5,156,000 | 2,460 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,602,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,667,000 | 2,573 |
| 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 | $28,878,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,914,000 | 1,412 |
| Credit card lines | $3,363,000 | 514 |
| Commercial real estate, construction & land development | $5,654,000 | 2,355 |
| Commitments secured by real estate | $5,654,000 | 2,342 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,947,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,394,000 | 3,016 |
| 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 | $28,328,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,804,000 | 1,425 |
| Credit card lines | $3,398,000 | 516 |
| Commercial real estate, construction & land development | $5,932,000 | 2,340 |
| Commitments secured by real estate | $5,932,000 | 2,327 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,194,000 | 2,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,245,000 | 2,426 |
| 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 | $22,626,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,518,000 | 1,464 |
| Credit card lines | $3,365,000 | 516 |
| Commercial real estate, construction & land development | $2,134,000 | 3,423 |
| Commitments secured by real estate | $2,134,000 | 3,399 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,609,000 | 2,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,643,000 | 2,366 |
| 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 | $23,060,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,595,000 | 1,462 |
| Credit card lines | $3,285,000 | 522 |
| Commercial real estate, construction & land development | $1,589,000 | 3,606 |
| Commitments secured by real estate | $1,589,000 | 3,584 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,591,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,124,000 | 2,851 |
| 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 | $23,188,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,299,000 | 1,476 |
| Credit card lines | $3,275,000 | 524 |
| Commercial real estate, construction & land development | $2,588,000 | 3,133 |
| Commitments secured by real estate | $2,588,000 | 3,110 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,026,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,751,000 | 3,432 |
| 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 | $22,433,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,182,000 | 1,511 |
| Credit card lines | $3,171,000 | 537 |
| Commercial real estate, construction & land development | $1,136,000 | 4,016 |
| Commitments secured by real estate | $1,136,000 | 3,997 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,944,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,557,000 | 3,523 |
| 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 | $20,838,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,087,000 | 1,677 |
| Credit card lines | $3,130,000 | 534 |
| Commercial real estate, construction & land development | $1,474,000 | 3,792 |
| Commitments secured by real estate | $1,474,000 | 3,768 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,147,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $697,000 | 3,949 |
| 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 | $20,209,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,536,000 | 1,773 |
| Credit card lines | $3,147,000 | 537 |
| Commercial real estate, construction & land development | $1,370,000 | 3,750 |
| Commitments secured by real estate | $1,370,000 | 3,729 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,156,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,713,000 | 3,497 |
| 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 | $18,578,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,095,000 | 1,834 |
| Credit card lines | $3,044,000 | 544 |
| Commercial real estate, construction & land development | $688,000 | 4,414 |
| Commitments secured by real estate | $688,000 | 4,395 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,751,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $407,000 | 4,187 |
| 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 | $16,874,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,660,000 | 1,950 |
| Credit card lines | $2,815,000 | 560 |
| Commercial real estate, construction & land development | $1,217,000 | 3,935 |
| Commitments secured by real estate | $1,217,000 | 3,903 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,182,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $462,000 | 4,169 |
| 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 | $14,770,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,387,000 | 2,013 |
| Credit card lines | $2,883,000 | 557 |
| Commercial real estate, construction & land development | $1,704,000 | 3,493 |
| Commitments secured by real estate | $1,704,000 | 3,466 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,796,000 | 3,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $661,000 | 4,059 |
| 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 | $14,216,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,963,000 | 2,117 |
| Credit card lines | $2,822,000 | 559 |
| Commercial real estate, construction & land development | $1,188,000 | 3,709 |
| Commitments secured by real estate | $1,188,000 | 3,679 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,243,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,180,000 | 3,752 |
| 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 | $16,041,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,790,000 | 2,148 |
| Credit card lines | $2,722,000 | 568 |
| Commercial real estate, construction & land development | $1,494,000 | 3,473 |
| Commitments secured by real estate | $1,494,000 | 3,448 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,035,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,257,000 | 3,688 |
| 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 | $12,870,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,288,000 | 2,333 |
| Credit card lines | $2,598,000 | 587 |
| Commercial real estate, construction & land development | $1,190,000 | 3,805 |
| Commitments secured by real estate | $1,190,000 | 3,770 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,794,000 | 3,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,418,000 | 3,597 |
| 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 | $11,763,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,160,000 | 2,400 |
| Credit card lines | $2,476,000 | 606 |
| Commercial real estate, construction & land development | $947,000 | 4,005 |
| Commitments secured by real estate | $947,000 | 3,972 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,180,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,418,000 | 3,606 |
| 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 | $12,281,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,043,000 | 2,468 |
| Credit card lines | $2,411,000 | 617 |
| Commercial real estate, construction & land development | $583,000 | 4,351 |
| Commitments secured by real estate | $583,000 | 4,319 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,244,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,082,000 | 3,827 |
| 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 | $12,181,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,833,000 | 2,553 |
| Credit card lines | $2,346,000 | 631 |
| Commercial real estate, construction & land development | $937,000 | 3,628 |
| Commitments secured by real estate | $937,000 | 3,598 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,065,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $476,000 | 4,011 |
| 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 | $11,385,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,171,000 | 2,481 |
| Credit card lines | $2,218,000 | 653 |
| Commercial real estate, construction & land development | $856,000 | 3,773 |
| Commitments secured by real estate | $856,000 | 3,741 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,140,000 | 3,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $539,000 | 3,950 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $11,212,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,137,000 | 2,507 |
| Credit card lines | $2,235,000 | 669 |
| Commercial real estate, construction & land development | $1,009,000 | 3,661 |
| Commitments secured by real estate | $1,009,000 | 3,626 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,831,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $413,000 | 4,121 |
| 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 | $12,756,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,869,000 | 2,651 |
| Credit card lines | $2,126,000 | 706 |
| Commercial real estate, construction & land development | $3,500,000 | 2,087 |
| Commitments secured by real estate | $3,500,000 | 2,047 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,261,000 | 4,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $753,000 | 3,854 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $10,906,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,722,000 | 2,700 |
| Credit card lines | $2,119,000 | 717 |
| Commercial real estate, construction & land development | $1,713,000 | 3,027 |
| Commitments secured by real estate | $1,713,000 | 2,996 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,352,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $448,000 | 4,159 |
| 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 | $11,992,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,577,000 | 2,815 |
| Credit card lines | $2,181,000 | 710 |
| Commercial real estate, construction & land development | $2,250,000 | 2,808 |
| Commitments secured by real estate | $2,250,000 | 2,769 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,984,000 | 3,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $579,000 | 4,073 |
| 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 | $10,129,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,518,000 | 2,873 |
| Credit card lines | $2,195,000 | 716 |
| Commercial real estate, construction & land development | $1,584,000 | 3,374 |
| Commitments secured by real estate | $1,584,000 | 3,339 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,832,000 | 4,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 4,659 |
| 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 | $9,787,000 | 4,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,180,000 | 3,086 |
| Credit card lines | $2,298,000 | 717 |
| Commercial real estate, construction & land development | $316,000 | 5,024 |
| Commitments secured by real estate | $316,000 | 4,981 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,993,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $607,000 | 4,176 |
| 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 | $9,279,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,335,000 | 3,014 |
| Credit card lines | $2,196,000 | 754 |
| Commercial real estate, construction & land development | $654,000 | 4,476 |
| Commitments secured by real estate | $654,000 | 4,414 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,094,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,000 | 4,755 |
| 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 | $11,654,000 | 3,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 3,025 |
| Credit card lines | $2,187,000 | 769 |
| Commercial real estate, construction & land development | $2,071,000 | 3,359 |
| Commitments secured by real estate | $2,071,000 | 3,296 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,974,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $524,000 | 4,232 |
| 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 | $10,695,000 | 4,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,386,000 | 3,073 |
| Credit card lines | $2,250,000 | 764 |
| Commercial real estate, construction & land development | $896,000 | 4,436 |
| Commitments secured by real estate | $896,000 | 4,386 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,163,000 | 3,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,000 | 4,819 |
| 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 | $9,920,000 | 4,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 3,576 |
| Credit card lines | $2,270,000 | 776 |
| Commercial real estate, construction & land development | $28,000 | 6,033 |
| Commitments secured by real estate | $28,000 | 5,999 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,053,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,714 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $9,530,000 | 4,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 3,787 |
| Credit card lines | $2,132,000 | 777 |
| Commercial real estate, construction & land development | $129,000 | 5,799 |
| Commitments secured by real estate | $129,000 | 5,763 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,973,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,714 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $9,804,000 | 4,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,454,000 | 3,734 |
| Credit card lines | $1,913,000 | 857 |
| Commercial real estate, construction & land development | $732,000 | 5,080 |
| Commitments secured by real estate | $732,000 | 5,026 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,705,000 | 3,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,743 |
| 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 | $10,687,000 | 4,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 4,016 |
| Credit card lines | $1,907,000 | 876 |
| Commercial real estate, construction & land development | $1,180,000 | 4,733 |
| Commitments secured by real estate | $1,180,000 | 4,669 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,493,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,740 |
| 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 | $6,925,000 | 5,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 4,056 |
| Credit card lines | $1,831,000 | 916 |
| Commercial real estate, construction & land development | $387,000 | 5,527 |
| Commitments secured by real estate | $387,000 | 5,478 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,627,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,744 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $8,251,000 | 5,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 4,050 |
| Credit card lines | $1,726,000 | 945 |
| Commercial real estate, construction & land development | $991,000 | 4,842 |
| Commitments secured by real estate | $991,000 | 4,791 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,442,000 | 4,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,722 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $7,559,000 | 5,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,055,000 | 4,100 |
| Credit card lines | $1,714,000 | 957 |
| Commercial real estate, construction & land development | $760,000 | 5,108 |
| Commitments secured by real estate | $760,000 | 5,066 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,030,000 | 4,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,708 |
| 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 | $9,583,000 | 4,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $989,000 | 4,147 |
| Credit card lines | $2,029,000 | 891 |
| Commercial real estate, construction & land development | $788,000 | 5,128 |
| Commitments secured by real estate | $788,000 | 5,089 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,777,000 | 3,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,000 | 4,625 |
| 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 | $8,006,000 | 5,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,042,000 | 4,123 |
| Credit card lines | $2,059,000 | 897 |
| Commercial real estate, construction & land development | $765,000 | 5,057 |
| Commitments secured by real estate | $765,000 | 5,006 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,140,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,000 | 4,668 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $8,249,000 | 5,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,030,000 | 4,106 |
| Credit card lines | $1,969,000 | 911 |
| Commercial real estate, construction & land development | $1,306,000 | 4,560 |
| Commitments secured by real estate | $1,306,000 | 4,499 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,944,000 | 4,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,000 | 4,613 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $8,711,000 | 5,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 4,072 |
| Credit card lines | $1,600,000 | 1,027 |
| Commercial real estate, construction & land development | $1,329,000 | 4,550 |
| Commitments secured by real estate | $1,329,000 | 4,506 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,709,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 4,717 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $8,439,000 | 5,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 4,090 |
| Credit card lines | $1,611,000 | 1,037 |
| Commercial real estate, construction & land development | $735,000 | 5,065 |
| Commitments secured by real estate | $735,000 | 5,028 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,029,000 | 4,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,684 |
| 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 | $7,387,000 | 5,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,078,000 | 4,059 |
| Credit card lines | $1,479,000 | 1,101 |
| Commercial real estate, construction & land development | $405,000 | 5,317 |
| Commitments secured by real estate | $405,000 | 5,287 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,425,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,000 | 4,668 |
| 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 | $8,476,000 | 5,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 4,011 |
| Credit card lines | $1,415,000 | 1,120 |
| Commercial real estate, construction & land development | $430,000 | 5,320 |
| Commitments secured by real estate | $430,000 | 5,293 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,544,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,742 |
| 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 | $9,061,000 | 4,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 4,068 |
| Credit card lines | $1,398,000 | 1,143 |
| Commercial real estate, construction & land development | $935,000 | 4,797 |
| Commitments secured by real estate | $935,000 | 4,751 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,720,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,000 | 4,587 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,047,000 | 5,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 4,075 |
| Credit card lines | $1,368,000 | 1,186 |
| Commercial real estate, construction & land development | $1,972,000 | 4,035 |
| Commitments secured by real estate | $1,972,000 | 3,995 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,743,000 | 4,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,000 | 4,566 |
| 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 | $7,679,000 | 5,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 4,048 |
| Credit card lines | $1,156,000 | 1,282 |
| Commercial real estate, construction & land development | $1,710,000 | 4,095 |
| Commitments secured by real estate | $1,710,000 | 4,057 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,853,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,000 | 4,575 |
| 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 | $8,090,000 | 4,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $859,000 | 4,113 |
| Credit card lines | $1,202,000 | 1,254 |
| Commercial real estate, construction & land development | $2,197,000 | 3,760 |
| Commitments secured by real estate | $2,197,000 | 3,730 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,832,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,000 | 4,575 |
| 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 | $8,667,000 | 4,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 4,063 |
| Credit card lines | $1,167,000 | 1,319 |
| Commercial real estate, construction & land development | $2,197,000 | 3,726 |
| Commitments secured by real estate | $2,197,000 | 3,687 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,431,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,000 | 4,554 |
| 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 | $7,252,000 | 5,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 4,461 |
| Credit card lines | $1,195,000 | 1,327 |
| Commercial real estate, construction & land development | $2,618,000 | 3,534 |
| Commitments secured by real estate | $2,618,000 | 3,491 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,895,000 | 4,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,000 | 4,527 |
| 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 | $7,806,000 | 4,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 4,474 |
| Credit card lines | $1,217,000 | 1,350 |
| Commercial real estate, construction & land development | $2,386,000 | 3,494 |
| Commitments secured by real estate | $2,386,000 | 3,454 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,711,000 | 4,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,724 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,956,000 | 5,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 3,833 |
| Credit card lines | $1,137,000 | 1,311 |
| Commercial real estate, construction & land development | $1,996,000 | 3,693 |
| Commitments secured by real estate | $1,996,000 | 3,642 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,300,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,678,000 | 5,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 3,751 |
| Credit card lines | $1,005,000 | 1,399 |
| Commercial real estate, construction & land development | $1,803,000 | 3,855 |
| Commitments secured by real estate | $1,803,000 | 3,803 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,282,000 | 5,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,746 |
| 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 | $4,512,000 | 5,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 3,811 |
| Credit card lines | $1,010,000 | 1,409 |
| Commercial real estate, construction & land development | $488,000 | 5,070 |
| Commitments secured by real estate | $488,000 | 5,022 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,510,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,730 |
| 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 | $3,825,000 | 6,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 3,826 |
| Credit card lines | $1,012,000 | 1,440 |
| Commercial real estate, construction & land development | $208,000 | 5,509 |
| Commitments secured by real estate | $208,000 | 5,442 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,142,000 | 5,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,725 |
| 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 | $3,769,000 | 6,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 3,913 |
| Credit card lines | $921,000 | 1,510 |
| Commercial real estate, construction & land development | $913,000 | 4,411 |
| Commitments secured by real estate | $913,000 | 4,353 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,546,000 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,696 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,625,000 | 206 |
| 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 | $3,218,000 | 6,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 4,119 |
| Credit card lines | $857,000 | 1,640 |
| Commercial real estate, construction & land development | $376,000 | 5,107 |
| Commitments secured by real estate | $376,000 | 5,040 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,748,000 | 5,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,000 | 4,173 |
| 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 | $3,392,000 | 6,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 4,271 |
| Credit card lines | $961,000 | 1,739 |
| Commercial real estate, construction & land development | $512,000 | 4,770 |
| Commitments secured by real estate | $512,000 | 4,709 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,752,000 | 5,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,844 |
| 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 | $4,124,000 | 5,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 4,242 |
| Credit card lines | $565,000 | 2,234 |
| Commercial real estate, construction & land development | $1,509,000 | 3,537 |
| Commitments secured by real estate | $1,509,000 | 3,476 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,897,000 | 5,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $456,000 | 3,823 |
| 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 | $3,448,000 | 6,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,060 |
| Credit card lines | $565,000 | 2,329 |
| Commercial real estate, construction & land development | $692,000 | 4,374 |
| Commitments secured by real estate | $692,000 | 4,287 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,007,000 | 5,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $487,000 | 3,598 |
| 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 | $2,938,000 | 6,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 3,905 |
| Credit card lines | $557,000 | 2,454 |
| Commercial real estate, construction & land development | $553,000 | 4,581 |
| Commitments secured by real estate | $553,000 | 4,485 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,603,000 | 5,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,172,000 | 2,756 |
| 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 | $2,826,000 | 6,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,429 |
| Credit card lines | $543,000 | 2,547 |
| Commercial real estate, construction & land development | $775,000 | 4,114 |
| Commitments secured by real estate | $775,000 | 4,024 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,418,000 | 6,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $348,000 | 3,894 |
| 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 | $3,355,000 | 6,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,449 |
| Credit card lines | $468,000 | 2,750 |
| Commercial real estate, construction & land development | $574,000 | 4,482 |
| Commitments secured by real estate | $574,000 | 4,384 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,241,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $497,000 | 3,493 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,585,000 | 6,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,461 |
| Credit card lines | $385,000 | 2,841 |
| Commercial real estate, construction & land development | $599,000 | 4,438 |
| Commitments secured by real estate | $599,000 | 4,342 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,522,000 | 5,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $580,000 | 3,273 |
| 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 | $2,210,000 | 7,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,056 |
| Credit card lines | $280,000 | 3,008 |
| Commercial real estate, construction & land development | $991,000 | 3,543 |
| Commitments secured by real estate | $963,000 | 3,483 |
| Commitments not secured by real estate | $28,000 | 1,277 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $913,000 | 6,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $510,000 | 3,236 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,266,000 | 8,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 3,408 |
| Credit card lines | $8,000 | 3,929 |
| Commercial real estate, construction & land development | $75,000 | 6,354 |
| Commitments secured by real estate | $75,000 | 6,190 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $764,000 | 6,923 |
| 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 |