Home > St. Clair State Bank (Incorporated) > Total Unused Commitments
St. Clair State Bank (Incorporated), Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,758,600 | 117 |
| Credit card lines | $94,140 | 783 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $8,627,000 | 2,131 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,030 | 2,253 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $1,041,000 | 37 |
| Acquired by reporting bank | $4,064,000 | 36 |
| 2023-09-30 | Rank | |
| Total unused commitments | $22,537,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 2,592 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,169,000 | 3,438 |
| Commitments secured by real estate | $1,169,000 | 3,448 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,783,000 | 1,937 |
| 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 | $23,417,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,628,000 | 2,576 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,635,000 | 3,313 |
| Commitments secured by real estate | $1,635,000 | 3,324 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,154,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $23,275,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 2,550 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $92,000 | 4,016 |
| Commitments secured by real estate | $92,000 | 4,008 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,499,000 | 1,937 |
| 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 | $23,002,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 2,324 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $380,000 | 3,856 |
| Commitments secured by real estate | $380,000 | 3,847 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,248,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $22,266,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 2,338 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,005,000 | 3,655 |
| Commitments secured by real estate | $1,005,000 | 3,639 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,874,000 | 2,033 |
| 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 | $23,329,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,660,000 | 2,274 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,535,000 | 3,511 |
| Commitments secured by real estate | $1,535,000 | 3,501 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,134,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $22,974,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,351,000 | 2,342 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,084,000 | 3,620 |
| Commitments secured by real estate | $1,084,000 | 3,609 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,539,000 | 2,076 |
| 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 | $21,028,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,909,000 | 2,475 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,119,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $16,840,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 2,827 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $818,000 | 3,763 |
| Commitments secured by real estate | $818,000 | 3,752 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,965,000 | 2,320 |
| 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 | $17,682,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,289,000 | 2,743 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,424,000 | 3,520 |
| Commitments secured by real estate | $1,424,000 | 3,511 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,969,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $17,278,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 2,649 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $508,000 | 3,905 |
| Commitments secured by real estate | $508,000 | 3,890 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,308,000 | 2,346 |
| 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 | $17,038,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,593,000 | 2,597 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $817,000 | 3,718 |
| Commitments secured by real estate | $817,000 | 3,710 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,628,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $14,524,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,837,000 | 2,496 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,122,000 | 3,563 |
| Commitments secured by real estate | $1,122,000 | 3,552 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,565,000 | 2,534 |
| 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 | $13,531,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 2,626 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,069,000 | 3,565 |
| Commitments secured by real estate | $1,069,000 | 3,553 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,979,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $15,397,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,354,000 | 2,679 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $706,000 | 3,766 |
| Commitments secured by real estate | $706,000 | 3,755 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,337,000 | 2,311 |
| 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 | $20,371,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 2,623 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $723,000 | 3,826 |
| Commitments secured by real estate | $723,000 | 3,818 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,131,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $17,652,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,505,000 | 2,653 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $991,000 | 3,732 |
| Commitments secured by real estate | $991,000 | 3,717 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,156,000 | 2,121 |
| 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 | $18,321,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 2,680 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,034,000 | 3,716 |
| Commitments secured by real estate | $1,034,000 | 3,703 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,750,000 | 2,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $20,177,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,237,000 | 2,843 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,053,000 | 3,698 |
| Commitments secured by real estate | $1,053,000 | 3,688 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,887,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $16,876,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 2,965 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $917,000 | 3,863 |
| Commitments secured by real estate | $917,000 | 3,851 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,964,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $17,327,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 3,059 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,731,000 | 3,499 |
| Commitments secured by real estate | $1,731,000 | 3,485 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,676,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $21,400,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 3,051 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,634,000 | 3,200 |
| Commitments secured by real estate | $2,634,000 | 3,189 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,820,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $14,287,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 3,111 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $129,000 | 4,597 |
| Commitments secured by real estate | $129,000 | 4,585 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,286,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $15,498,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 3,776 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $827,000 | 4,003 |
| Commitments secured by real estate | $827,000 | 3,988 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,531,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $11,909,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 3,952 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $887,000 | 4,027 |
| Commitments secured by real estate | $887,000 | 4,016 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,959,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $11,760,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 3,335 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $536,000 | 4,278 |
| Commitments secured by real estate | $536,000 | 4,266 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,552,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $14,554,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 3,412 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $78,000 | 4,819 |
| Commitments secured by real estate | $78,000 | 4,807 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,863,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $18,774,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,000 | 3,411 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $566,000 | 4,256 |
| Commitments secured by real estate | $566,000 | 4,245 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,569,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $17,093,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 3,489 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $283,000 | 4,660 |
| Commitments secured by real estate | $283,000 | 4,649 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,227,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $16,513,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $655,000 | 3,469 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,723,000 | 3,612 |
| Commitments secured by real estate | $1,723,000 | 3,596 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,135,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $16,458,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 3,632 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $178,000 | 4,846 |
| Commitments secured by real estate | $178,000 | 4,831 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,812,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $19,126,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 3,624 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $569,000 | 4,382 |
| Commitments secured by real estate | $569,000 | 4,366 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,034,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $19,184,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 3,684 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,754,000 | 3,632 |
| Commitments secured by real estate | $1,754,000 | 3,608 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,952,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $16,417,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 3,651 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $925,000 | 4,134 |
| Commitments secured by real estate | $925,000 | 4,112 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,960,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $18,498,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 3,716 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $307,000 | 4,728 |
| Commitments secured by real estate | $307,000 | 4,705 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,703,000 | 2,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $15,093,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 3,792 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $419,000 | 4,656 |
| Commitments secured by real estate | $419,000 | 4,636 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,207,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $15,597,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 3,909 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $803,000 | 4,268 |
| Commitments secured by real estate | $803,000 | 4,252 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,399,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $16,040,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 3,851 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,078,000 | 4,073 |
| Commitments secured by real estate | $1,078,000 | 4,048 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,495,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $16,944,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 4,014 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $220,000 | 5,056 |
| Commitments secured by real estate | $220,000 | 5,030 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,370,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $17,370,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 3,945 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $516,000 | 4,632 |
| Commitments secured by real estate | $516,000 | 4,604 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,433,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $13,826,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,020 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,028,000 | 4,108 |
| Commitments secured by real estate | $1,028,000 | 4,076 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,402,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $14,234,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 4,120 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $700,000 | 4,361 |
| Commitments secured by real estate | $700,000 | 4,330 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,192,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $14,173,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 4,292 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $56,000 | 5,510 |
| Commitments secured by real estate | $56,000 | 5,485 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,853,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $12,721,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 4,212 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $366,000 | 4,795 |
| Commitments secured by real estate | $366,000 | 4,760 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,027,000 | 2,428 |
| 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 | $11,048,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 4,417 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $70,000 | 5,620 |
| Commitments secured by real estate | $70,000 | 5,599 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,752,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $11,263,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 4,374 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $84,000 | 5,570 |
| Commitments secured by real estate | $84,000 | 5,544 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,911,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $12,147,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 4,359 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $135,000 | 5,382 |
| Commitments secured by real estate | $135,000 | 5,352 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,722,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $12,924,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 4,487 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $354,000 | 4,482 |
| Commitments secured by real estate | $354,000 | 4,454 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,333,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $12,648,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 4,566 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $628,000 | 4,090 |
| Commitments secured by real estate | $628,000 | 4,054 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,803,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $11,387,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 4,639 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $100,000 | 5,199 |
| Commitments secured by real estate | $100,000 | 5,174 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,078,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $12,973,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 4,591 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,059,000 | 3,514 |
| Commitments secured by real estate | $1,059,000 | 3,478 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,648,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $11,821,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 4,645 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,147,000 | 3,513 |
| Commitments secured by real estate | $1,147,000 | 3,483 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,418,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $12,862,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 4,742 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $980,000 | 3,842 |
| Commitments secured by real estate | $980,000 | 3,807 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,639,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $12,919,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,758 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,853,000 | 3,174 |
| Commitments secured by real estate | $1,853,000 | 3,135 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,809,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $11,820,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 4,765 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $235,000 | 5,206 |
| Commitments secured by real estate | $235,000 | 5,164 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,298,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $10,397,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,755 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $160,000 | 5,426 |
| Commitments secured by real estate | $160,000 | 5,391 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,924,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $10,468,000 | 4,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 5,014 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $197,000 | 5,445 |
| Commitments secured by real estate | $197,000 | 5,408 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,069,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $10,628,000 | 4,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 5,053 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,000 | 6,088 |
| Commitments secured by real estate | $3,000 | 6,058 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,418,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $10,614,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 4,996 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,000 | 6,141 |
| Commitments secured by real estate | $4,000 | 6,108 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,361,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $8,592,000 | 4,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,853 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $252,000 | 5,547 |
| Commitments secured by real estate | $252,000 | 5,507 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,992,000 | 3,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $8,265,000 | 5,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 4,940 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $525,000 | 5,305 |
| Commitments secured by real estate | $525,000 | 5,243 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,420,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $8,791,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,922 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $493,000 | 5,424 |
| Commitments secured by real estate | $493,000 | 5,380 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,961,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $5,912,000 | 5,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 4,793 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $344,000 | 5,574 |
| Commitments secured by real estate | $344,000 | 5,528 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,167,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $9,352,000 | 4,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 4,990 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $663,000 | 5,119 |
| Commitments secured by real estate | $663,000 | 5,072 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,398,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $8,552,000 | 5,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 5,157 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $101,000 | 5,871 |
| Commitments secured by real estate | $101,000 | 5,839 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,229,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $7,477,000 | 5,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 5,193 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $460,000 | 5,433 |
| Commitments secured by real estate | $460,000 | 5,398 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,811,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $9,058,000 | 5,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 5,082 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $393,000 | 5,444 |
| Commitments secured by real estate | $393,000 | 5,392 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,396,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $7,517,000 | 5,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 5,022 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $355,000 | 5,421 |
| Commitments secured by real estate | $355,000 | 5,385 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,876,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,045,000 | 5,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 5,111 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,086,000 | 4,745 |
| Commitments secured by real estate | $1,086,000 | 4,706 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,701,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $7,899,000 | 5,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 5,000 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,795,000 | 4,306 |
| Commitments secured by real estate | $1,795,000 | 4,263 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,795,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $7,727,000 | 5,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,964 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $672,000 | 5,004 |
| Commitments secured by real estate | $672,000 | 4,971 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,750,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $7,858,000 | 5,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,982 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,351,000 | 4,454 |
| Commitments secured by real estate | $1,351,000 | 4,418 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,218,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,155,000 | 5,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 5,071 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,948,000 | 4,085 |
| Commitments secured by real estate | $1,948,000 | 4,042 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,972,000 | 3,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,900,000 | 4,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 5,019 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,550,000 | 3,733 |
| Commitments secured by real estate | $2,550,000 | 3,693 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,104,000 | 3,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,302,000 | 5,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 4,990 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $701,000 | 4,893 |
| Commitments secured by real estate | $701,000 | 4,865 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,335,000 | 3,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,215,000 | 5,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 5,018 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $947,000 | 4,619 |
| Commitments secured by real estate | $947,000 | 4,588 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,016,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,060,000 | 5,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 5,047 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $684,000 | 4,935 |
| Commitments secured by real estate | $684,000 | 4,899 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,146,000 | 4,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,026,000 | 5,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 4,998 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,050,000 | 4,521 |
| Commitments secured by real estate | $1,050,000 | 4,476 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,737,000 | 3,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,397,000 | 5,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 4,920 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $840,000 | 4,627 |
| Commitments secured by real estate | $840,000 | 4,578 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,305,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,237,000 | 5,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 4,429 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,410,000 | 4,075 |
| Commitments secured by real estate | $1,410,000 | 4,025 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,640,000 | 3,841 |
| 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 | $5,014,000 | 5,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,560 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,467,000 | 4,081 |
| Commitments secured by real estate | $1,467,000 | 4,033 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,404,000 | 4,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,101,000 | 5,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 4,446 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $678,000 | 4,819 |
| Commitments secured by real estate | $678,000 | 4,765 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,247,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,626,000 | 5,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,409 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $201,000 | 5,524 |
| Commitments secured by real estate | $201,000 | 5,457 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,255,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,510,000 | 5,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 4,313 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $168,000 | 5,633 |
| Commitments secured by real estate | $168,000 | 5,570 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,145,000 | 3,920 |
| 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 | $4,666,000 | 5,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 4,253 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $175,000 | 5,602 |
| Commitments secured by real estate | $175,000 | 5,538 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,304,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,672,000 | 6,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 3,946 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $269,000 | 5,352 |
| Commitments secured by real estate | $269,000 | 5,286 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,134,000 | 4,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,484,000 | 7,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,262 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $301,000 | 5,340 |
| Commitments secured by real estate | $301,000 | 5,272 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,036,000 | 5,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,109,000 | 7,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,344 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $185,000 | 5,596 |
| Commitments secured by real estate | $185,000 | 5,509 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,823,000 | 5,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,880,000 | 7,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 4,113 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $34,000 | 6,375 |
| Commitments secured by real estate | $34,000 | 6,318 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,679,000 | 5,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,772,000 | 7,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $389,000 | 2,843 |
| Commercial real estate, construction & land development | $304,000 | 5,284 |
| Commitments secured by real estate | $304,000 | 5,192 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,079,000 | 6,561 |
| 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 | $1,778,000 | 7,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,000 |
| Credit card lines | $338,000 | 3,006 |
| Commercial real estate, construction & land development | $82,000 | 6,272 |
| Commitments secured by real estate | $82,000 | 6,178 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,349,000 | 6,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $697,000 | 9,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $357,000 | 2,890 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $340,000 | 8,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $356,000 | 10,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $356,000 | 2,842 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $331,000 | 11,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $331,000 | 2,869 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |