Home > The Fidelity State Bank and Trust Company > Total Unused Commitments
The Fidelity State Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $12,844,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 3,018 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $0 | 4,012 |
| Commitments secured by real estate | $0 | 4,046 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,402,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,428,000 | 2,050 |
| 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 | $11,370,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 3,054 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $0 | 4,042 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,989,000 | 2,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $626,000 | 792 |
| 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 | $13,079,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 3,135 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $0 | 4,060 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,807,000 | 2,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $523,000 | 2,213 |
| 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 | $12,996,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 3,127 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $0 | 4,106 |
| Commitments secured by real estate | $0 | 4,097 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $12,732,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,684,000 | 785 |
| 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 | $11,624,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 3,105 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $0 | 4,125 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $11,306,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,270,000 | 2,178 |
| 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 | $13,447,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 3,089 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $200,000 | 4,016 |
| Commitments secured by real estate | $200,000 | 4,005 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,878,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,490,000 | 809 |
| 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 | $15,212,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 3,158 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $655,000 | 3,836 |
| Commitments secured by real estate | $655,000 | 3,826 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,233,000 | 2,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,997,000 | 2,133 |
| 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 | $15,150,000 | 3,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 3,042 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $653,000 | 3,812 |
| Commitments secured by real estate | $653,000 | 3,801 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,979,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,076,000 | 804 |
| 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 | $12,101,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 3,084 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $651,000 | 3,812 |
| Commitments secured by real estate | $651,000 | 3,801 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,975,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,133,000 | 2,086 |
| 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 | $12,806,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 3,106 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $654,000 | 3,852 |
| Commitments secured by real estate | $654,000 | 3,839 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,647,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,597,000 | 832 |
| 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 | $13,752,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 3,060 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $819,000 | 3,777 |
| Commitments secured by real estate | $819,000 | 3,768 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,332,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,157,000 | 1,985 |
| 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 | $13,330,000 | 3,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 3,109 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,016,000 | 3,606 |
| Commitments secured by real estate | $1,016,000 | 3,597 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,795,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,598,000 | 811 |
| 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 | $12,080,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 3,130 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $885,000 | 3,674 |
| Commitments secured by real estate | $885,000 | 3,664 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,692,000 | 2,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,161,000 | 1,928 |
| 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 | $10,706,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 3,164 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $982,000 | 3,641 |
| Commitments secured by real estate | $982,000 | 3,629 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,265,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,513,000 | 786 |
| 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 | $11,041,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 3,127 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $610,000 | 3,838 |
| Commitments secured by real estate | $610,000 | 3,829 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,897,000 | 2,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,204,000 | 2,080 |
| 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 | $11,775,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $578,000 | 3,098 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $895,000 | 3,651 |
| Commitments secured by real estate | $895,000 | 3,634 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,302,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,546,000 | 841 |
| 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 | $11,063,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 3,087 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $857,000 | 3,744 |
| Commitments secured by real estate | $857,000 | 3,735 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,579,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,419,000 | 3,313 |
| 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 | $10,461,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 3,111 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $853,000 | 3,826 |
| Commitments secured by real estate | $853,000 | 3,813 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,961,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,041,000 | 1,202 |
| 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 | $10,213,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $599,000 | 3,183 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $656,000 | 3,974 |
| Commitments secured by real estate | $656,000 | 3,963 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,958,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,089,000 | 3,503 |
| 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 | $10,429,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $571,000 | 3,251 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $668,000 | 3,956 |
| Commitments secured by real estate | $668,000 | 3,945 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,190,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,224,000 | 3,196 |
| 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 | $10,829,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $605,000 | 3,233 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $712,000 | 3,999 |
| Commitments secured by real estate | $712,000 | 3,989 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,512,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,075,000 | 3,242 |
| 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 | $11,048,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 3,333 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $824,000 | 3,978 |
| Commitments secured by real estate | $824,000 | 3,967 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $9,705,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,533,000 | 3,412 |
| 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 | $12,095,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 3,309 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $652,000 | 4,090 |
| Commitments secured by real estate | $652,000 | 4,081 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,876,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,660,000 | 3,403 |
| 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 | $11,657,000 | 3,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 3,339 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $810,000 | 3,938 |
| Commitments secured by real estate | $616,000 | 4,068 |
| Commitments not secured by real estate | $194,000 | 396 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,295,000 | 2,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,284,000 | 3,271 |
| 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 | $12,713,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $584,000 | 3,334 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $850,000 | 3,991 |
| Commitments secured by real estate | $671,000 | 4,090 |
| Commitments not secured by real estate | $179,000 | 388 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,279,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,582,000 | 3,174 |
| 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 | $10,804,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 3,408 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $865,000 | 4,050 |
| Commitments secured by real estate | $701,000 | 4,138 |
| Commitments not secured by real estate | $164,000 | 394 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,399,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,531,000 | 3,206 |
| 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 | $13,789,000 | 3,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 3,498 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,092,000 | 3,915 |
| Commitments secured by real estate | $903,000 | 4,014 |
| Commitments not secured by real estate | $189,000 | 400 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,229,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,778,000 | 2,899 |
| 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 | $15,189,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $424,000 | 3,569 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,005,000 | 3,912 |
| Commitments secured by real estate | $801,000 | 4,037 |
| Commitments not secured by real estate | $204,000 | 389 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,760,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,510,000 | 3,017 |
| 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 | $15,059,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 3,657 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,234,000 | 3,818 |
| Commitments secured by real estate | $991,000 | 3,944 |
| Commitments not secured by real estate | $243,000 | 379 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,473,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,052,000 | 3,417 |
| 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 | $14,251,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 4,009 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $859,000 | 4,101 |
| Commitments secured by real estate | $859,000 | 4,088 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,285,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,009,000 | 3,416 |
| 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 | $14,878,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 3,234 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $635,000 | 4,328 |
| Commitments secured by real estate | $549,000 | 4,417 |
| Commitments not secured by real estate | $86,000 | 460 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,289,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,296,000 | 3,072 |
| 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 | $14,624,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,002,000 | 3,225 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $535,000 | 4,373 |
| Commitments secured by real estate | $535,000 | 4,357 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,087,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,291,000 | 3,386 |
| 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 | $13,748,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $923,000 | 3,299 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,375,000 | 3,766 |
| Commitments secured by real estate | $1,375,000 | 3,747 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,450,000 | 2,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,648,000 | 2,963 |
| 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 | $13,764,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,328 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,392,000 | 3,836 |
| Commitments secured by real estate | $1,392,000 | 3,814 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,448,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,296,000 | 3,066 |
| 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 | $14,830,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 3,240 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,321,000 | 3,858 |
| Commitments secured by real estate | $1,321,000 | 3,833 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,455,000 | 2,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,335,000 | 2,850 |
| 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 | $15,414,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 3,217 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,319,000 | 3,766 |
| Commitments secured by real estate | $1,319,000 | 3,741 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,952,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,053,000 | 2,630 |
| 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 | $17,411,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 3,251 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,237,000 | 3,863 |
| Commitments secured by real estate | $1,237,000 | 3,844 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,058,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,662,000 | 3,103 |
| 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 | $17,680,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,267,000 | 3,183 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,337,000 | 3,866 |
| Commitments secured by real estate | $1,337,000 | 3,849 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,076,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,899,000 | 2,167 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $20,134,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,194 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,588,000 | 3,709 |
| Commitments secured by real estate | $1,588,000 | 3,686 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,297,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,185,000 | 2,448 |
| 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 | $21,299,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,301,000 | 3,186 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,686,000 | 3,542 |
| Commitments secured by real estate | $1,686,000 | 3,518 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,312,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,328,000 | 2,407 |
| 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 | $26,358,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,364,000 | 3,147 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,850,000 | 3,438 |
| Commitments secured by real estate | $1,850,000 | 3,409 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,144,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,364,000 | 2,598 |
| 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 | $25,387,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,313,000 | 3,212 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,084,000 | 4,057 |
| Commitments secured by real estate | $1,084,000 | 4,024 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,990,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,247,000 | 2,593 |
| 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 | $22,760,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,257,000 | 3,295 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,168,000 | 3,900 |
| Commitments secured by real estate | $1,168,000 | 3,879 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,335,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,295,000 | 2,570 |
| 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 | $24,211,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 3,057 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,226,000 | 3,684 |
| Commitments secured by real estate | $1,226,000 | 3,653 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,308,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,865,000 | 2,053 |
| 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 | $23,143,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,845,000 | 2,958 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,003,000 | 3,916 |
| Commitments secured by real estate | $1,003,000 | 3,876 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,295,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,433,000 | 2,070 |
| 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 | $25,392,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 2,967 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $901,000 | 4,091 |
| Commitments secured by real estate | $901,000 | 4,057 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,617,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,198,000 | 2,307 |
| 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 | $23,605,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 3,120 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,078,000 | 3,857 |
| Commitments secured by real estate | $1,078,000 | 3,824 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,890,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,288,000 | 2,794 |
| 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 | $24,908,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,322 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $638,000 | 4,257 |
| Commitments secured by real estate | $638,000 | 4,225 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,948,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,542,000 | 2,460 |
| 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 | $21,558,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 3,270 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $760,000 | 3,829 |
| Commitments secured by real estate | $760,000 | 3,799 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,381,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,468,000 | 2,232 |
| 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 | $20,210,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,404,000 | 3,310 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $758,000 | 3,917 |
| Commitments secured by real estate | $758,000 | 3,878 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,048,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,091,000 | 2,298 |
| 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 | $20,497,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,375,000 | 3,380 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $844,000 | 3,854 |
| Commitments secured by real estate | $844,000 | 3,818 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,278,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,792,000 | 2,391 |
| 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 | $21,979,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 3,490 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,262,000 | 3,334 |
| Commitments secured by real estate | $845,000 | 3,722 |
| Commitments not secured by real estate | $417,000 | 368 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,461,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,261,000 | 2,061 |
| 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 | $16,440,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,440,000 | 3,398 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,849,000 | 2,921 |
| Commitments secured by real estate | $1,102,000 | 3,529 |
| Commitments not secured by real estate | $747,000 | 284 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,151,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,523,000 | 2,484 |
| 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 | $16,363,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,348,000 | 3,496 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,238,000 | 2,814 |
| Commitments secured by real estate | $1,501,000 | 3,293 |
| Commitments not secured by real estate | $737,000 | 299 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,777,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,163,000 | 2,624 |
| 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 | $18,555,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 3,555 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,383,000 | 3,543 |
| Commitments secured by real estate | $656,000 | 4,337 |
| Commitments not secured by real estate | $727,000 | 305 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,874,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,009,000 | 2,707 |
| 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 | $18,836,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,415,000 | 3,553 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,393,000 | 3,602 |
| Commitments secured by real estate | $673,000 | 4,346 |
| Commitments not secured by real estate | $720,000 | 340 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,028,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,213,000 | 2,763 |
| 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 | $17,878,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,498,000 | 3,514 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,380,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,878,000 | 980 |
| 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 | $17,177,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 3,579 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,681,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,177,000 | 1,041 |
| 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 | $17,018,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 3,645 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,579,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,018,000 | 1,073 |
| 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 | $14,857,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,428,000 | 3,676 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,429,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,857,000 | 1,275 |
| 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 | $12,512,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,923,000 | 3,386 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,589,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,512,000 | 1,491 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $12,635,000 | 4,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,327,000 | 3,831 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,308,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,635,000 | 1,558 |
| 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 | $13,004,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,308,000 | 3,846 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,696,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,004,000 | 1,580 |
| 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 | $13,591,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,306,000 | 3,876 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,285,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,591,000 | 1,599 |
| 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 | $12,120,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 3,826 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,786,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,120,000 | 1,722 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $11,760,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,329,000 | 3,847 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,431,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,760,000 | 1,727 |
| 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 | $13,213,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,278,000 | 3,901 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,935,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,213,000 | 1,617 |
| 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 | $13,989,000 | 4,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 3,867 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,673,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,989,000 | 1,530 |
| 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 | $15,304,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 3,855 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,988,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,304,000 | 1,410 |
| 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 | $14,003,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 3,890 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,710,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,003,000 | 1,469 |
| 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 | $13,912,000 | 4,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 3,855 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,578,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,912,000 | 1,457 |
| 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 | $14,529,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,238,000 | 3,892 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,291,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,529,000 | 1,384 |
| 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 | $14,375,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 4,011 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,288,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,375,000 | 1,369 |
| 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 | $13,714,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 3,997 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,639,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,714,000 | 1,374 |
| 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 | $15,369,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,040,000 | 4,008 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,329,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,369,000 | 1,241 |
| 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 | $13,280,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,032,000 | 3,979 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,248,000 | 2,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,280,000 | 1,322 |
| 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 | $13,958,000 | 3,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 3,897 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,870,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,958,000 | 1,222 |
| 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 | $14,259,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,118,000 | 3,837 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,141,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,259,000 | 1,171 |
| 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 | $13,179,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,705 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,930,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,179,000 | 1,198 |
| 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 | $13,413,000 | 3,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,628 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,136,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,413,000 | 1,159 |
| 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 | $13,949,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,261,000 | 3,116 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,688,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,949,000 | 1,094 |
| 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 | $13,282,000 | 3,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,048 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,973,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,282,000 | 1,117 |
| 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 | $14,157,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,232,000 | 3,052 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,925,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,157,000 | 1,023 |
| 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 | $13,268,000 | 3,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,200,000 | 3,023 |
| 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 | $12,068,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,268,000 | 1,023 |
| 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 | $11,637,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 2,992 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,476,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,637,000 | 1,072 |
| 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 | $13,306,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 3,138 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,483,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,306,000 | 911 |
| 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 | $14,402,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 3,049 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,637,000 | 1,585 |
| 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 | $11,054,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $790,000 | 2,982 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,264,000 | 2,044 |
| 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 | $11,715,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 3,403 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,262,000 | 1,800 |
| 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 | $8,008,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 3,254 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,486,000 | 2,334 |
| 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 | $6,123,000 | 4,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $437,000 | 3,411 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,686,000 | 2,912 |
| 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 | $5,893,000 | 4,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,210 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,771,000 | 2,745 |
| 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 | $9,190,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,255 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $9,065,000 | 1,860 |
| 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 | $8,450,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 3,735 |
| Credit card lines | $815,000 | 2,049 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,336,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $11,486,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 4,309 |
| Credit card lines | $496,000 | 2,493 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $10,857,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |