Home > Stafford Savings Bank > Total Unused Commitments
Stafford Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $10,474,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,990,000 | 1,575 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $606,000 | 3,617 |
| Commitments secured by real estate | $606,000 | 3,636 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,878,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,990,000 | 1,628 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $11,322,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,805,000 | 1,593 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $514,000 | 3,712 |
| Commitments secured by real estate | $514,000 | 3,731 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,003,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,805,000 | 692 |
| 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 | $10,782,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,821,000 | 1,590 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $526,000 | 3,717 |
| Commitments secured by real estate | $526,000 | 3,732 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,435,000 | 3,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,821,000 | 1,659 |
| 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 | $11,059,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,780,000 | 1,581 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $673,000 | 3,659 |
| Commitments secured by real estate | $673,000 | 3,646 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,606,000 | 3,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,780,000 | 705 |
| 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 | $4,716,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 2,702 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,082,000 | 3,529 |
| Commitments secured by real estate | $1,082,000 | 3,519 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,389,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,245,000 | 2,183 |
| 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 | $12,730,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,172,000 | 1,537 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,115,000 | 3,310 |
| Commitments secured by real estate | $2,115,000 | 3,299 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,443,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,172,000 | 722 |
| 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 | $10,582,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,309,000 | 1,820 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,202,000 | 3,333 |
| Commitments secured by real estate | $2,202,000 | 3,323 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,071,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,309,000 | 1,867 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $12,284,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,609,000 | 1,552 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,295,000 | 3,552 |
| Commitments secured by real estate | $1,295,000 | 3,540 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,380,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,609,000 | 731 |
| 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 | $7,555,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,353,000 | 1,929 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $335,000 | 3,983 |
| Commitments secured by real estate | $335,000 | 3,971 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,867,000 | 3,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,353,000 | 1,888 |
| 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 | $12,351,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,416,000 | 1,572 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,099,000 | 3,626 |
| Commitments secured by real estate | $1,099,000 | 3,617 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,836,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,416,000 | 745 |
| 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 | $12,208,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,183,000 | 1,584 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,739,000 | 3,422 |
| Commitments secured by real estate | $1,739,000 | 3,412 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,286,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,183,000 | 1,680 |
| 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 | $13,810,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,141,000 | 1,558 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $818,000 | 3,717 |
| Commitments secured by real estate | $818,000 | 3,706 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,851,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,141,000 | 725 |
| 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 | $10,836,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,926,000 | 1,556 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $310,000 | 4,018 |
| Commitments secured by real estate | $310,000 | 4,007 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,600,000 | 3,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,926,000 | 1,653 |
| 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 | $10,453,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,867,000 | 1,560 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $521,000 | 3,879 |
| Commitments secured by real estate | $521,000 | 3,872 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,065,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,867,000 | 731 |
| 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 | $11,450,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,717,000 | 1,562 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,117,000 | 3,534 |
| Commitments secured by real estate | $1,117,000 | 3,522 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,616,000 | 3,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,717,000 | 1,682 |
| 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 | $11,531,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,495,000 | 1,567 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,248,000 | 3,453 |
| Commitments secured by real estate | $1,248,000 | 3,441 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,788,000 | 3,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,495,000 | 767 |
| 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 | $10,951,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,332,000 | 1,598 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,244,000 | 3,156 |
| Commitments secured by real estate | $2,244,000 | 3,140 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,375,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,332,000 | 2,375 |
| 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 | $11,103,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,285,000 | 1,618 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,881,000 | 3,361 |
| Commitments secured by real estate | $1,881,000 | 3,351 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,937,000 | 3,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,285,000 | 1,001 |
| 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 | $9,846,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,058,000 | 1,655 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,376,000 | 3,549 |
| Commitments secured by real estate | $1,376,000 | 3,539 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,412,000 | 4,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,058,000 | 2,454 |
| 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 | $10,466,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000,000 | 1,676 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $53,000 | 4,546 |
| Commitments secured by real estate | $53,000 | 4,538 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,413,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000,000 | 2,516 |
| 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 | $8,752,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000,000 | 1,654 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $161,000 | 4,465 |
| Commitments secured by real estate | $161,000 | 4,455 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,591,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000,000 | 2,481 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $8,533,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000,000 | 1,670 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $40,000 | 4,682 |
| Commitments secured by real estate | $40,000 | 4,674 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $2,493,000 | 4,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000,000 | 2,499 |
| 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 | $9,238,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,971,000 | 1,664 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $84,000 | 4,643 |
| Commitments secured by real estate | $84,000 | 4,635 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,183,000 | 4,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,971,000 | 2,497 |
| 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 | $8,138,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,841,000 | 1,695 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $246,000 | 4,434 |
| Commitments secured by real estate | $246,000 | 4,419 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,051,000 | 4,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,841,000 | 2,570 |
| 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 | $8,341,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,690,000 | 1,719 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $446,000 | 4,296 |
| Commitments secured by real estate | $446,000 | 4,286 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,205,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,690,000 | 2,549 |
| 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 | $10,040,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,735,000 | 1,720 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $713,000 | 4,143 |
| Commitments secured by real estate | $713,000 | 4,130 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,592,000 | 4,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,735,000 | 2,532 |
| 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 | $8,481,000 | 3,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,582,000 | 1,736 |
| 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 | $2,363,000 | 4,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,582,000 | 2,553 |
| 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 | $8,473,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,939,000 | 1,701 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $307,000 | 4,475 |
| Commitments secured by real estate | $307,000 | 4,459 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,227,000 | 4,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,939,000 | 2,534 |
| 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 | $8,768,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,103,000 | 1,667 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $427,000 | 4,397 |
| Commitments secured by real estate | $427,000 | 4,384 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,238,000 | 4,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,103,000 | 2,483 |
| 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 | $9,202,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,201,000 | 1,651 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $618,000 | 4,299 |
| Commitments secured by real estate | $618,000 | 4,286 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,383,000 | 4,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,201,000 | 2,477 |
| 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 | $9,110,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,260,000 | 1,636 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $818,000 | 4,176 |
| Commitments secured by real estate | $818,000 | 4,163 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,032,000 | 4,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,260,000 | 2,469 |
| 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 | $8,198,000 | 4,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,026,000 | 1,662 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $82,000 | 5,013 |
| Commitments secured by real estate | $82,000 | 5,001 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,090,000 | 4,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,026,000 | 2,513 |
| 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 | $8,925,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,330,000 | 1,605 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $147,000 | 4,939 |
| Commitments secured by real estate | $147,000 | 4,925 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,448,000 | 4,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,330,000 | 2,429 |
| 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 | $9,278,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,588,000 | 1,593 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,000 | 5,313 |
| Commitments secured by real estate | $6,000 | 5,297 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,684,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,588,000 | 2,365 |
| 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 | $8,595,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,959,000 | 1,678 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $25,000 | 5,296 |
| Commitments secured by real estate | $25,000 | 5,276 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,611,000 | 4,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,959,000 | 2,304 |
| 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 | $8,509,000 | 4,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,341,000 | 1,611 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $30,000 | 5,280 |
| Commitments secured by real estate | $30,000 | 5,257 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,138,000 | 4,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,341,000 | 2,192 |
| 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 | $8,853,000 | 4,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,253,000 | 1,630 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $99,000 | 5,215 |
| Commitments secured by real estate | $99,000 | 5,200 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,501,000 | 4,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,253,000 | 2,255 |
| 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 | $9,736,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,230,000 | 1,646 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $553,000 | 4,556 |
| Commitments secured by real estate | $553,000 | 4,534 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,953,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,230,000 | 2,272 |
| 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 | $9,624,000 | 3,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,282,000 | 1,656 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,327,000 | 3,900 |
| Commitments secured by real estate | $1,327,000 | 3,879 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,015,000 | 5,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,282,000 | 2,241 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $9,760,000 | 4,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,178,000 | 1,665 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,165,000 | 3,890 |
| Commitments secured by real estate | $1,165,000 | 3,868 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,417,000 | 4,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,178,000 | 2,261 |
| 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 | $9,120,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,914,000 | 1,697 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,042,000 | 4,063 |
| Commitments secured by real estate | $1,042,000 | 4,044 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,164,000 | 5,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,914,000 | 2,282 |
| 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 | $8,881,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,877,000 | 1,720 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $495,000 | 4,716 |
| Commitments secured by real estate | $495,000 | 4,690 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,509,000 | 4,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,877,000 | 2,245 |
| 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 | $9,463,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,009,000 | 1,691 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $408,000 | 4,788 |
| Commitments secured by real estate | $408,000 | 4,759 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,046,000 | 4,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,009,000 | 2,195 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $8,529,000 | 4,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,854,000 | 1,727 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $84,000 | 5,424 |
| Commitments secured by real estate | $84,000 | 5,397 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,591,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,854,000 | 2,243 |
| 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 | $8,443,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,294,000 | 1,636 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $201,000 | 5,140 |
| Commitments secured by real estate | $201,000 | 5,107 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,948,000 | 5,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,704,000 | 2,019 |
| 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 | $10,124,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,467,000 | 1,613 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $738,000 | 4,268 |
| Commitments secured by real estate | $738,000 | 4,234 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,919,000 | 4,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,467,000 | 2,040 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $10,593,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,585,000 | 1,617 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,048,000 | 3,894 |
| Commitments secured by real estate | $1,048,000 | 3,861 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,960,000 | 4,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,864,000 | 1,957 |
| 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 | $10,564,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,655,000 | 1,632 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $823,000 | 4,033 |
| Commitments secured by real estate | $823,000 | 4,005 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,086,000 | 4,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,655,000 | 2,027 |
| 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 | $10,480,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,655,000 | 1,622 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $763,000 | 3,824 |
| Commitments secured by real estate | $763,000 | 3,794 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,062,000 | 4,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,655,000 | 1,810 |
| 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 | $9,902,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,675,000 | 1,638 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $695,000 | 4,005 |
| Commitments secured by real estate | $695,000 | 3,966 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,532,000 | 4,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,675,000 | 1,786 |
| 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 | $10,107,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,686,000 | 1,671 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $963,000 | 3,714 |
| Commitments secured by real estate | $963,000 | 3,684 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,458,000 | 4,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,686,000 | 1,788 |
| 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 | $9,599,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,462,000 | 1,725 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $927,000 | 3,662 |
| Commitments secured by real estate | $927,000 | 3,624 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,210,000 | 5,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,462,000 | 1,842 |
| 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 | $9,865,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,613,000 | 1,698 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $585,000 | 4,202 |
| Commitments secured by real estate | $585,000 | 4,171 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,667,000 | 4,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,613,000 | 1,797 |
| 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 | $9,284,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,389,000 | 1,775 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $315,000 | 4,864 |
| Commitments secured by real estate | $315,000 | 4,823 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,580,000 | 4,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,389,000 | 1,857 |
| 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 | $8,970,000 | 4,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,201,000 | 1,827 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $413,000 | 4,764 |
| Commitments secured by real estate | $413,000 | 4,723 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,356,000 | 5,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,201,000 | 1,930 |
| 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 | $8,752,000 | 4,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,865,000 | 1,935 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $474,000 | 4,695 |
| Commitments secured by real estate | $474,000 | 4,655 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,413,000 | 5,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,865,000 | 2,073 |
| 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 | $10,012,000 | 4,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,826,000 | 1,950 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,368,000 | 3,690 |
| Commitments secured by real estate | $1,368,000 | 3,644 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,818,000 | 4,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,826,000 | 2,089 |
| 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 | $10,697,000 | 4,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,087,000 | 1,938 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,667,000 | 3,623 |
| Commitments secured by real estate | $1,667,000 | 3,574 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,943,000 | 4,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,087,000 | 2,078 |
| 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 | $10,687,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,081,000 | 1,954 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,310,000 | 4,033 |
| Commitments secured by real estate | $1,310,000 | 3,984 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,296,000 | 4,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,081,000 | 2,152 |
| 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 | $9,883,000 | 4,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,933,000 | 2,023 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,154,000 | 4,276 |
| Commitments secured by real estate | $1,154,000 | 4,207 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,796,000 | 5,150 |
| 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 | $9,781,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,131,000 | 2,002 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $858,000 | 4,737 |
| Commitments secured by real estate | $858,000 | 4,669 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,792,000 | 5,093 |
| 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 | $10,014,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,380,000 | 1,985 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,043,000 | 4,756 |
| Commitments secured by real estate | $1,043,000 | 4,699 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,591,000 | 5,267 |
| 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 | $11,253,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,670,000 | 1,953 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $613,000 | 5,279 |
| Commitments secured by real estate | $613,000 | 5,235 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,970,000 | 4,580 |
| 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 | $10,857,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,340,000 | 2,022 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $761,000 | 5,079 |
| Commitments secured by real estate | $761,000 | 5,025 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,756,000 | 4,760 |
| 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 | $10,911,000 | 4,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,694,000 | 1,965 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,202,000 | 4,691 |
| Commitments secured by real estate | $1,202,000 | 4,644 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,015,000 | 5,057 |
| 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 | $8,085,000 | 5,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,497,000 | 2,005 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $775,000 | 5,094 |
| Commitments secured by real estate | $775,000 | 5,054 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $813,000 | 6,666 |
| 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 | $9,428,000 | 4,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,553,000 | 2,017 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,057,000 | 4,892 |
| Commitments secured by real estate | $1,057,000 | 4,854 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,818,000 | 5,838 |
| 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 | $9,071,000 | 5,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,554,000 | 2,003 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $576,000 | 5,231 |
| Commitments secured by real estate | $576,000 | 5,181 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,941,000 | 5,783 |
| 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 | $8,061,000 | 5,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,150,000 | 2,058 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,032,000 | 4,751 |
| Commitments secured by real estate | $1,032,000 | 4,709 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $879,000 | 6,620 |
| 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 | $9,174,000 | 4,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,150,000 | 2,078 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,967,000 | 4,181 |
| Commitments secured by real estate | $1,967,000 | 4,136 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,057,000 | 6,482 |
| 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 | $10,290,000 | 4,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,380,000 | 2,029 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,236,000 | 4,049 |
| Commitments secured by real estate | $2,236,000 | 4,005 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,674,000 | 6,011 |
| 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 | $10,367,000 | 4,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,394,000 | 2,008 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,692,000 | 4,248 |
| Commitments secured by real estate | $1,692,000 | 4,213 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,281,000 | 5,633 |
| 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 | $8,645,000 | 5,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,761,000 | 2,087 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,282,000 | 4,502 |
| Commitments secured by real estate | $1,282,000 | 4,466 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,602,000 | 6,007 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,788,000 | 4,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,815,000 | 2,053 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,636,000 | 4,249 |
| Commitments secured by real estate | $1,636,000 | 4,211 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,337,000 | 6,210 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,579,000 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,468,000 | 2,088 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,618,000 | 4,241 |
| Commitments secured by real estate | $1,618,000 | 4,208 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,493,000 | 6,099 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $8,059,000 | 5,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,824,000 | 2,214 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,522,000 | 4,214 |
| Commitments secured by real estate | $1,522,000 | 4,177 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,713,000 | 5,953 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,620,000 | 4,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,090,000 | 2,094 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,683,000 | 4,068 |
| Commitments secured by real estate | $1,683,000 | 4,030 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,847,000 | 5,712 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,762,000 | 4,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,753,000 | 2,169 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,136,000 | 3,762 |
| Commitments secured by real estate | $2,136,000 | 3,724 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $873,000 | 6,677 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,132,000 | 4,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,478,000 | 2,214 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,044,000 | 3,325 |
| Commitments secured by real estate | $3,044,000 | 3,283 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,610,000 | 5,999 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,938,000 | 4,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,651,000 | 2,115 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,015,000 | 3,706 |
| Commitments secured by real estate | $2,015,000 | 3,657 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,272,000 | 6,346 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,012,000 | 5,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,250,000 | 1,844 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,962,000 | 3,711 |
| Commitments secured by real estate | $1,962,000 | 3,662 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $800,000 | 6,720 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,903,000 | 4,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,810,000 | 1,947 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,948,000 | 3,743 |
| Commitments secured by real estate | $1,948,000 | 3,694 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,145,000 | 5,354 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,218,000 | 4,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,677,000 | 1,924 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,050,000 | 3,618 |
| Commitments secured by real estate | $2,050,000 | 3,567 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,491,000 | 5,088 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,695,000 | 5,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,311,000 | 1,985 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,384,000 | 4,457 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,010,000 | 5,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,079,000 | 1,984 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,054,000 | 4,253 |
| Commitments secured by real estate | $1,054,000 | 4,196 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,877,000 | 5,493 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,658,000 | 4,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,713,000 | 1,955 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,360,000 | 3,772 |
| Commitments secured by real estate | $1,360,000 | 3,711 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,585,000 | 4,871 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,304,000 | 5,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 1,918 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,216,000 | 3,814 |
| Commitments secured by real estate | $1,216,000 | 3,742 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $643,000 | 7,031 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,539,000 | 5,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,650,000 | 1,817 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,261,000 | 2,982 |
| Commitments secured by real estate | $2,261,000 | 2,912 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $628,000 | 7,208 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $10,487,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,599,000 | 1,747 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,912,000 | 2,451 |
| Commitments secured by real estate | $2,912,000 | 2,378 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,976,000 | 3,337 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,633,000 | 4,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 1,663 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,406,000 | 3,331 |
| Commitments secured by real estate | $1,406,000 | 3,254 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,490,000 | 4,751 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,102,000 | 5,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,697,000 | 1,666 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $846,000 | 4,000 |
| Commitments secured by real estate | $846,000 | 3,909 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,559,000 | 5,785 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,322,000 | 5,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,756,000 | 1,611 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $987,000 | 3,707 |
| Commitments secured by real estate | $987,000 | 3,620 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $579,000 | 7,663 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,085,000 | 5,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,633,000 | 1,646 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $867,000 | 3,912 |
| Commitments secured by real estate | $867,000 | 3,817 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $585,000 | 7,754 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,575,000 | 4,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,592,000 | 1,633 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $995,000 | 3,539 |
| Commitments secured by real estate | $995,000 | 3,425 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,988,000 | 4,976 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,829,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,868,000 | 1,500 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $891,000 | 3,429 |
| Commitments secured by real estate | $891,000 | 3,258 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,070,000 | 6,217 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |