Home > Taylorsville Savings Bank, SSB > Total Unused Commitments
Taylorsville Savings Bank, SSB, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $33,851,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,416,000 | 1,972 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $22,494,000 | 1,419 |
| Commitments secured by real estate | $20,754,000 | 1,471 |
| Commitments not secured by real estate | $1,740,000 | 224 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,941,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,716,000 | 1,330 |
| 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 | $30,224,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,342,000 | 1,979 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $20,334,000 | 1,513 |
| Commitments secured by real estate | $18,395,000 | 1,594 |
| Commitments not secured by real estate | $1,939,000 | 216 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,548,000 | 3,188 |
| 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 | $34,463,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,326,000 | 1,985 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $20,569,000 | 1,514 |
| Commitments secured by real estate | $18,311,000 | 1,589 |
| Commitments not secured by real estate | $2,258,000 | 212 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,568,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,902,000 | 1,318 |
| 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 | $33,321,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,631,000 | 1,920 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,619,000 | 1,463 |
| Commitments secured by real estate | $20,739,000 | 1,511 |
| Commitments not secured by real estate | $1,880,000 | 227 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,071,000 | 3,202 |
| 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 | $38,494,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,546,000 | 1,934 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $24,471,000 | 1,448 |
| Commitments secured by real estate | $23,897,000 | 1,455 |
| Commitments not secured by real estate | $574,000 | 312 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,477,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,839,000 | 1,422 |
| 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 | $36,882,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,829,000 | 1,906 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $24,000,000 | 1,506 |
| Commitments secured by real estate | $23,500,000 | 1,506 |
| Commitments not secured by real estate | $500,000 | 317 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,053,000 | 2,942 |
| 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 | $37,832,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,196,000 | 1,836 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $22,240,000 | 1,565 |
| Commitments secured by real estate | $21,662,000 | 1,576 |
| Commitments not secured by real estate | $578,000 | 317 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,396,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,978,000 | 1,368 |
| 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 | $33,622,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,910,000 | 1,865 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $18,976,000 | 1,628 |
| Commitments secured by real estate | $18,488,000 | 1,632 |
| Commitments not secured by real estate | $488,000 | 323 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,736,000 | 2,866 |
| 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 | $30,947,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,084,000 | 1,830 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $16,065,000 | 1,737 |
| Commitments secured by real estate | $15,479,000 | 1,747 |
| Commitments not secured by real estate | $586,000 | 308 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,798,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,551,000 | 1,341 |
| 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 | $26,074,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,296,000 | 1,951 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,982,000 | 1,873 |
| Commitments secured by real estate | $13,554,000 | 1,895 |
| Commitments not secured by real estate | $428,000 | 343 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,796,000 | 3,040 |
| 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 | $27,109,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,117,000 | 1,978 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $14,901,000 | 1,785 |
| Commitments secured by real estate | $14,426,000 | 1,811 |
| Commitments not secured by real estate | $475,000 | 333 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,091,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,701,000 | 1,327 |
| 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 | $22,404,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,020,000 | 1,970 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,771,000 | 1,896 |
| Commitments secured by real estate | $11,359,000 | 1,917 |
| Commitments not secured by real estate | $412,000 | 336 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,613,000 | 3,287 |
| 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 | $19,963,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,064,000 | 1,941 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,536,000 | 2,106 |
| Commitments secured by real estate | $8,117,000 | 2,132 |
| Commitments not secured by real estate | $419,000 | 338 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,363,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,957,000 | 1,367 |
| 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 | $17,380,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,105,000 | 1,929 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,663,000 | 2,319 |
| Commitments secured by real estate | $6,290,000 | 2,347 |
| Commitments not secured by real estate | $373,000 | 350 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,612,000 | 3,220 |
| 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 | $16,327,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,070,000 | 1,929 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,414,000 | 2,437 |
| Commitments secured by real estate | $5,087,000 | 2,463 |
| Commitments not secured by real estate | $327,000 | 362 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,843,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,443,000 | 1,421 |
| 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 | $17,982,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,961,000 | 1,948 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,620,000 | 2,096 |
| Commitments secured by real estate | $7,362,000 | 2,116 |
| Commitments not secured by real estate | $258,000 | 374 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,401,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $15,246,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,102,000 | 1,924 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,548,000 | 2,272 |
| Commitments secured by real estate | $6,245,000 | 2,314 |
| Commitments not secured by real estate | $303,000 | 361 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,596,000 | 3,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,885,000 | 2,024 |
| 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 | $14,215,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,042,000 | 1,959 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,342,000 | 2,712 |
| Commitments secured by real estate | $4,073,000 | 2,735 |
| Commitments not secured by real estate | $269,000 | 371 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,831,000 | 3,286 |
| 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 | $13,598,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,230,000 | 1,930 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,180,000 | 2,725 |
| Commitments secured by real estate | $3,948,000 | 2,758 |
| Commitments not secured by real estate | $232,000 | 368 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,188,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,259,000 | 2,014 |
| 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 | $12,341,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,998,000 | 1,989 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,491,000 | 2,651 |
| Commitments secured by real estate | $4,074,000 | 2,728 |
| Commitments not secured by real estate | $417,000 | 346 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,852,000 | 3,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,267,000 | 2,221 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $13,087,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,146,000 | 1,959 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,667,000 | 2,459 |
| Commitments secured by real estate | $5,393,000 | 2,500 |
| Commitments not secured by real estate | $274,000 | 366 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,274,000 | 3,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,201,000 | 2,221 |
| 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 | $15,334,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,074,000 | 1,978 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,512,000 | 2,253 |
| Commitments secured by real estate | $7,284,000 | 2,272 |
| Commitments not secured by real estate | $228,000 | 372 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,748,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,116,000 | 2,130 |
| 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 | $15,800,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,056,000 | 1,987 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,855,000 | 2,696 |
| Commitments secured by real estate | $4,631,000 | 2,719 |
| Commitments not secured by real estate | $224,000 | 389 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,889,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,091,000 | 1,867 |
| 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 | $11,594,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,366,000 | 1,938 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,738,000 | 2,870 |
| Commitments secured by real estate | $3,519,000 | 2,910 |
| Commitments not secured by real estate | $219,000 | 389 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,490,000 | 4,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,445,000 | 2,206 |
| 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 | $10,024,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,093,000 | 2,001 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,520,000 | 3,263 |
| Commitments secured by real estate | $2,258,000 | 3,329 |
| Commitments not secured by real estate | $262,000 | 368 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,411,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,766,000 | 2,269 |
| 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 | $10,782,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,221,000 | 1,990 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,877,000 | 3,191 |
| Commitments secured by real estate | $2,564,000 | 3,274 |
| Commitments not secured by real estate | $313,000 | 355 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,684,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,618,000 | 2,135 |
| 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 | $9,752,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,987,000 | 2,040 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,982,000 | 3,138 |
| Commitments secured by real estate | $2,662,000 | 3,227 |
| Commitments not secured by real estate | $320,000 | 360 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,783,000 | 4,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,472,000 | 2,285 |
| 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 | $10,512,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,813,000 | 2,094 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,296,000 | 2,975 |
| Commitments secured by real estate | $2,954,000 | 3,080 |
| Commitments not secured by real estate | $342,000 | 353 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,403,000 | 4,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,100,000 | 2,214 |
| 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 | $11,003,000 | 3,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,918,000 | 2,054 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,917,000 | 2,809 |
| Commitments secured by real estate | $3,622,000 | 2,889 |
| Commitments not secured by real estate | $295,000 | 367 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,168,000 | 4,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,572,000 | 2,156 |
| 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 | $10,833,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,189,000 | 2,017 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,576,000 | 2,958 |
| Commitments secured by real estate | $3,287,000 | 3,018 |
| Commitments not secured by real estate | $289,000 | 371 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,068,000 | 4,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,576,000 | 2,272 |
| 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 | $11,711,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,973,000 | 2,067 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,668,000 | 2,644 |
| Commitments secured by real estate | $4,438,000 | 2,686 |
| Commitments not secured by real estate | $230,000 | 390 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,070,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,403,000 | 2,326 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $11,683,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,987,000 | 2,052 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,757,000 | 2,820 |
| Commitments secured by real estate | $3,529,000 | 2,862 |
| Commitments not secured by real estate | $228,000 | 401 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,939,000 | 4,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,345,000 | 2,160 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $10,183,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,099,000 | 2,015 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,444,000 | 2,904 |
| Commitments secured by real estate | $3,222,000 | 2,963 |
| Commitments not secured by real estate | $222,000 | 394 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,640,000 | 4,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,032,000 | 2,313 |
| 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 | $11,645,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,067,000 | 2,043 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,526,000 | 2,929 |
| Commitments secured by real estate | $3,307,000 | 2,977 |
| Commitments not secured by real estate | $219,000 | 410 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,052,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,478,000 | 2,109 |
| 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 | $11,192,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,930,000 | 2,072 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,579,000 | 2,891 |
| Commitments secured by real estate | $3,360,000 | 2,935 |
| Commitments not secured by real estate | $219,000 | 425 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,683,000 | 4,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,182,000 | 1,993 |
| 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 | $13,234,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,886,000 | 2,079 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,490,000 | 2,293 |
| Commitments secured by real estate | $5,226,000 | 2,323 |
| Commitments not secured by real estate | $264,000 | 405 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,858,000 | 4,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,712,000 | 1,800 |
| 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 | $11,349,000 | 3,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,847,000 | 2,082 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,309,000 | 2,563 |
| Commitments secured by real estate | $4,085,000 | 2,601 |
| Commitments not secured by real estate | $224,000 | 413 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,193,000 | 4,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,408,000 | 1,961 |
| 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 | $10,627,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,705,000 | 2,136 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,300,000 | 2,938 |
| Commitments secured by real estate | $3,032,000 | 3,007 |
| Commitments not secured by real estate | $268,000 | 390 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,622,000 | 4,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,330,000 | 1,964 |
| 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 | $10,210,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,624,000 | 2,164 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,069,000 | 2,966 |
| Commitments secured by real estate | $2,879,000 | 3,025 |
| Commitments not secured by real estate | $190,000 | 415 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,517,000 | 4,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,696,000 | 2,034 |
| 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 | $10,753,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,706,000 | 2,152 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,758,000 | 2,632 |
| Commitments secured by real estate | $3,568,000 | 2,668 |
| Commitments not secured by real estate | $190,000 | 419 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,289,000 | 4,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,670,000 | 2,028 |
| 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 | $10,774,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,746,000 | 2,131 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,823,000 | 2,615 |
| Commitments secured by real estate | $3,635,000 | 2,647 |
| Commitments not secured by real estate | $188,000 | 415 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,205,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,662,000 | 1,867 |
| 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 | $11,075,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,854,000 | 2,129 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,514,000 | 3,154 |
| Commitments secured by real estate | $2,328,000 | 3,212 |
| Commitments not secured by real estate | $186,000 | 439 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,707,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,408,000 | 1,770 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $10,082,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,938,000 | 2,116 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,096,000 | 3,255 |
| Commitments secured by real estate | $1,912,000 | 3,339 |
| Commitments not secured by real estate | $184,000 | 445 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,048,000 | 4,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,900,000 | 1,801 |
| 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 | $8,110,000 | 4,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,905,000 | 2,129 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,104,000 | 3,788 |
| Commitments secured by real estate | $922,000 | 3,943 |
| Commitments not secured by real estate | $182,000 | 439 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,101,000 | 4,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,584,000 | 1,947 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $7,481,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,661,000 | 2,182 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,880,000 | 3,204 |
| Commitments secured by real estate | $1,699,000 | 3,300 |
| Commitments not secured by real estate | $181,000 | 431 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,940,000 | 5,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,662,000 | 2,025 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $6,092,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,543,000 | 2,254 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $568,000 | 4,517 |
| Commitments secured by real estate | $390,000 | 4,769 |
| Commitments not secured by real estate | $178,000 | 436 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,981,000 | 5,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,760,000 | 2,176 |
| 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 | $6,260,000 | 4,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,582,000 | 2,262 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $710,000 | 4,276 |
| Commitments secured by real estate | $534,000 | 4,504 |
| Commitments not secured by real estate | $176,000 | 440 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,968,000 | 5,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,850,000 | 2,150 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $6,299,000 | 4,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,578,000 | 2,267 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $612,000 | 4,304 |
| Commitments secured by real estate | $437,000 | 4,605 |
| Commitments not secured by real estate | $175,000 | 446 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,109,000 | 5,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,926,000 | 2,158 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $6,288,000 | 4,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,659,000 | 2,240 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $767,000 | 3,819 |
| Commitments secured by real estate | $593,000 | 4,028 |
| Commitments not secured by real estate | $174,000 | 442 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,862,000 | 5,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,760,000 | 1,960 |
| 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 | $6,558,000 | 4,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,290,000 | 2,427 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,226,000 | 3,391 |
| Commitments secured by real estate | $685,000 | 3,983 |
| Commitments not secured by real estate | $541,000 | 334 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,042,000 | 5,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,018,000 | 1,897 |
| 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 | $6,531,000 | 4,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,181,000 | 2,488 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,544,000 | 3,161 |
| Commitments secured by real estate | $983,000 | 3,660 |
| Commitments not secured by real estate | $561,000 | 321 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,806,000 | 5,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,092,000 | 1,896 |
| 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 | $7,119,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,308,000 | 2,474 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,602,000 | 3,065 |
| Commitments secured by real estate | $903,000 | 3,653 |
| Commitments not secured by real estate | $699,000 | 293 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,209,000 | 5,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,888,000 | 1,770 |
| 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 | $7,632,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,226,000 | 2,512 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,534,000 | 3,167 |
| Commitments secured by real estate | $835,000 | 3,840 |
| Commitments not secured by real estate | $699,000 | 293 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,872,000 | 4,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,182,000 | 1,687 |
| 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 | $7,775,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,325,000 | 2,528 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,392,000 | 3,435 |
| Commitments secured by real estate | $694,000 | 4,181 |
| Commitments not secured by real estate | $698,000 | 305 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,058,000 | 4,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,082,000 | 1,738 |
| 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 | $8,022,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,234,000 | 2,580 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,046,000 | 3,046 |
| Commitments secured by real estate | $1,459,000 | 3,428 |
| Commitments not secured by real estate | $587,000 | 331 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,742,000 | 4,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,486,000 | 1,706 |
| 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 | $8,280,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,266,000 | 2,612 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,304,000 | 2,976 |
| Commitments secured by real estate | $1,418,000 | 3,536 |
| Commitments not secured by real estate | $886,000 | 309 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,710,000 | 4,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,784,000 | 1,731 |
| 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 | $7,316,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,407,000 | 2,565 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,931,000 | 3,273 |
| Commitments secured by real estate | $1,048,000 | 3,941 |
| Commitments not secured by real estate | $883,000 | 353 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,978,000 | 5,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,312,000 | 1,971 |
| 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 | $7,828,000 | 4,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,475,000 | 2,587 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,573,000 | 3,058 |
| Commitments secured by real estate | $1,708,000 | 3,545 |
| Commitments not secured by real estate | $865,000 | 362 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,780,000 | 5,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,182,000 | 2,061 |
| 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 | $8,637,000 | 4,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,528,000 | 2,595 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,440,000 | 3,262 |
| Commitments secured by real estate | $1,599,000 | 3,751 |
| Commitments not secured by real estate | $841,000 | 383 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,669,000 | 5,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,040,000 | 1,988 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $11,015,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,796,000 | 2,559 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,425,000 | 3,362 |
| Commitments secured by real estate | $1,443,000 | 3,944 |
| Commitments not secured by real estate | $982,000 | 398 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,794,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,956,000 | 1,675 |
| 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 | $8,961,000 | 4,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,837,000 | 2,567 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,543,000 | 3,484 |
| Commitments secured by real estate | $1,751,000 | 3,908 |
| Commitments not secured by real estate | $792,000 | 450 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,581,000 | 5,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,058,000 | 1,958 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $9,701,000 | 4,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,457,000 | 2,739 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,563,000 | 3,321 |
| Commitments secured by real estate | $2,762,000 | 3,604 |
| Commitments not secured by real estate | $801,000 | 480 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,681,000 | 5,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,530,000 | 1,873 |
| 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 | $11,926,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,479,000 | 2,176 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,360,000 | 3,162 |
| Commitments secured by real estate | $3,453,000 | 3,394 |
| Commitments not secured by real estate | $907,000 | 446 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,087,000 | 5,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,186,000 | 1,846 |
| 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 | $14,010,000 | 4,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,225,000 | 2,253 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,231,000 | 2,702 |
| Commitments secured by real estate | $6,231,000 | 2,643 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,554,000 | 5,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,580,000 | 1,845 |
| 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 | $12,330,000 | 4,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,990,000 | 2,322 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,813,000 | 3,108 |
| Commitments secured by real estate | $4,813,000 | 3,059 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,527,000 | 5,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,030,000 | 2,003 |
| 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 | $13,912,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,879,000 | 2,361 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,283,000 | 2,821 |
| Commitments secured by real estate | $6,283,000 | 2,778 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,750,000 | 5,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,766,000 | 1,821 |
| 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 | $14,569,000 | 4,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,623,000 | 2,437 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,304,000 | 2,873 |
| Commitments secured by real estate | $6,304,000 | 2,822 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,642,000 | 4,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,014,000 | 1,701 |
| 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 | $10,995,000 | 4,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,169,000 | 2,573 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,929,000 | 3,404 |
| Commitments secured by real estate | $3,929,000 | 3,358 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,897,000 | 5,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,928,000 | 1,973 |
| 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 | $11,463,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,968,000 | 2,615 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,180,000 | 3,263 |
| Commitments secured by real estate | $4,180,000 | 3,225 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,315,000 | 4,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,558,000 | 1,866 |
| 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 | $9,747,000 | 4,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,526,000 | 2,775 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,473,000 | 3,944 |
| Commitments secured by real estate | $2,473,000 | 3,888 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,748,000 | 4,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,882,000 | 2,172 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $9,152,000 | 4,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,235,000 | 2,874 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,247,000 | 3,593 |
| Commitments secured by real estate | $3,247,000 | 3,555 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,670,000 | 5,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,904,000 | 2,154 |
| 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 | $10,263,000 | 4,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,905,000 | 2,611 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,255,000 | 3,193 |
| Commitments secured by real estate | $4,255,000 | 3,160 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,103,000 | 5,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,040,000 | 1,951 |
| 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 | $9,979,000 | 4,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,814,000 | 2,590 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,323,000 | 3,513 |
| Commitments secured by real estate | $3,323,000 | 3,474 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,842,000 | 5,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,204,000 | 2,041 |
| 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 | $11,608,000 | 4,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,655,000 | 2,610 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,431,000 | 2,848 |
| Commitments secured by real estate | $4,751,000 | 2,991 |
| Commitments not secured by real estate | $680,000 | 349 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,522,000 | 5,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,796,000 | 1,910 |
| 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 | $10,464,000 | 4,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,406,000 | 2,655 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,505,000 | 3,005 |
| Commitments secured by real estate | $4,505,000 | 2,978 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,553,000 | 5,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,566,000 | 1,780 |
| 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 | $10,858,000 | 4,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,525,000 | 2,612 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,654,000 | 2,865 |
| Commitments secured by real estate | $4,654,000 | 2,823 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,679,000 | 5,259 |
| 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 | $9,717,000 | 4,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,282,000 | 2,646 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,188,000 | 2,974 |
| Commitments secured by real estate | $4,188,000 | 2,942 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,247,000 | 5,375 |
| 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 | $9,115,000 | 4,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,983,000 | 2,713 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,743,000 | 3,085 |
| Commitments secured by real estate | $3,743,000 | 3,049 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,389,000 | 5,255 |
| 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 | $7,308,000 | 5,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,867,000 | 2,740 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,423,000 | 3,621 |
| Commitments secured by real estate | $2,423,000 | 3,571 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,018,000 | 5,613 |
| 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 | $5,081,000 | 5,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,007,000 | 2,609 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $335,000 | 5,311 |
| Commitments secured by real estate | $335,000 | 5,269 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,739,000 | 5,933 |
| 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 | $4,834,000 | 5,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,020,000 | 2,195 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $428,000 | 5,155 |
| Commitments secured by real estate | $428,000 | 5,118 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,386,000 | 6,061 |
| 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 | $5,388,000 | 5,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,973,000 | 2,203 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $425,000 | 5,202 |
| Commitments secured by real estate | $425,000 | 5,163 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,990,000 | 5,499 |
| 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 | $4,570,000 | 5,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,930,000 | 2,146 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $60,000 | 5,958 |
| Commitments secured by real estate | $60,000 | 5,910 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,580,000 | 5,871 |
| 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 | $5,100,000 | 5,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,878,000 | 2,117 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $287,000 | 5,346 |
| Commitments secured by real estate | $287,000 | 5,282 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,935,000 | 5,546 |
| 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 | $5,356,000 | 5,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,193,000 | 1,955 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $669,000 | 4,723 |
| Commitments secured by real estate | $669,000 | 4,668 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,494,000 | 5,882 |
| 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 | $6,498,000 | 4,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,918,000 | 1,885 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $587,000 | 4,746 |
| Commitments secured by real estate | $587,000 | 4,667 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,993,000 | 4,562 |
| 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 | $6,066,000 | 4,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,280,000 | 1,635 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $660,000 | 4,496 |
| Commitments secured by real estate | $660,000 | 4,428 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,126,000 | 5,200 |
| 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 | $4,862,000 | 5,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,358,000 | 1,914 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $312,000 | 5,312 |
| Commitments secured by real estate | $312,000 | 5,241 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,192,000 | 5,181 |
| 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 | $5,243,000 | 5,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 1,918 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,339,000 | 3,497 |
| Commitments secured by real estate | $1,339,000 | 3,410 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,783,000 | 5,530 |
| 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 | $3,702,000 | 5,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,931,000 | 1,983 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $471,000 | 4,770 |
| Commitments secured by real estate | $471,000 | 4,666 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,300,000 | 6,121 |
| 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 | $3,835,000 | 5,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,733,000 | 2,079 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $453,000 | 4,821 |
| Commitments secured by real estate | $453,000 | 4,739 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,649,000 | 5,673 |
| 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 | $2,392,000 | 6,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 2,420 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $210,000 | 5,595 |
| Commitments secured by real estate | $210,000 | 5,503 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $976,000 | 6,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,209,000 | 6,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,339,000 | 2,316 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $70,000 | 6,534 |
| Commitments secured by real estate | $70,000 | 6,439 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,800,000 | 5,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,553,000 | 6,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,958,000 | 7,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |