Home > The First State Bank of Malta > Total Unused Commitments
The First State Bank of Malta, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $16,774,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 3,176 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $30,000 | 3,966 |
| Commitments secured by real estate | $30,000 | 3,998 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,572,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $13,254,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 3,190 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $49,000 | 3,978 |
| Commitments secured by real estate | $49,000 | 4,009 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,023,000 | 2,395 |
| 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 | $13,650,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 3,199 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $111,000 | 3,948 |
| Commitments secured by real estate | $111,000 | 3,973 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,358,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $15,359,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 3,188 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $132,000 | 3,980 |
| Commitments secured by real estate | $132,000 | 3,971 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,051,000 | 2,309 |
| 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 | $13,550,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 3,315 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $155,000 | 4,001 |
| Commitments secured by real estate | $155,000 | 3,989 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,341,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $12,384,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 3,366 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,000 | 4,132 |
| Commitments secured by real estate | $13,000 | 4,124 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,334,000 | 2,515 |
| 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 | $14,002,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 3,354 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $13,000 | 4,190 |
| Commitments secured by real estate | $13,000 | 4,181 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,921,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $14,855,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 3,406 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $26,000 | 4,173 |
| Commitments secured by real estate | $26,000 | 4,162 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,784,000 | 2,388 |
| 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 | $16,675,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 3,462 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $26,000 | 4,208 |
| Commitments secured by real estate | $26,000 | 4,194 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,633,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $13,875,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 3,505 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $26,000 | 4,281 |
| Commitments secured by real estate | $26,000 | 4,266 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,829,000 | 2,413 |
| 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 | $13,819,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 3,539 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,000 | 4,317 |
| Commitments secured by real estate | $12,000 | 4,308 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,792,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $16,002,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 3,551 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $31,000 | 4,300 |
| Commitments secured by real estate | $31,000 | 4,288 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,954,000 | 2,299 |
| 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 | $14,843,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 3,493 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $31,000 | 4,292 |
| Commitments secured by real estate | $31,000 | 4,281 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,746,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $11,964,000 | 3,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 3,499 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $191,000 | 4,141 |
| Commitments secured by real estate | $191,000 | 4,130 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,699,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $13,613,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 3,508 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $73,000 | 4,290 |
| Commitments secured by real estate | $73,000 | 4,281 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,448,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $13,534,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 3,544 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $112,000 | 4,280 |
| Commitments secured by real estate | $112,000 | 4,267 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,342,000 | 2,310 |
| 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 | $12,378,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 3,589 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $174,000 | 4,275 |
| Commitments secured by real estate | $174,000 | 4,267 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,123,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,190,000 | 3,373 |
| 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 | $9,418,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 3,525 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $277,000 | 4,260 |
| Commitments secured by real estate | $277,000 | 4,251 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,984,000 | 2,765 |
| 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 | $10,624,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 3,603 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $286,000 | 4,261 |
| Commitments secured by real estate | $286,000 | 4,250 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,217,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,343,000 | 3,395 |
| 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 | $13,220,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 3,568 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $67,000 | 4,527 |
| Commitments secured by real estate | $67,000 | 4,521 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,965,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,178,000 | 3,209 |
| 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 | $12,977,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 3,568 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $72,000 | 4,578 |
| Commitments secured by real estate | $72,000 | 4,570 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,699,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,032,000 | 3,002 |
| 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 | $10,151,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 3,612 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $87,000 | 4,609 |
| Commitments secured by real estate | $87,000 | 4,604 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,853,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,820,000 | 3,058 |
| 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 | $10,474,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 3,633 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $37,000 | 4,726 |
| Commitments secured by real estate | $37,000 | 4,717 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,220,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,848,000 | 3,078 |
| 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 | $13,396,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 3,620 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $156,000 | 4,560 |
| Commitments secured by real estate | $156,000 | 4,548 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,992,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,488,000 | 2,961 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $15,044,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 3,612 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $258,000 | 4,520 |
| Commitments secured by real estate | $258,000 | 4,504 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,512,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,899,000 | 3,102 |
| 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 | $9,662,000 | 3,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 3,749 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $27,000 | 4,889 |
| Commitments secured by real estate | $27,000 | 4,877 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,444,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,674,000 | 3,164 |
| 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 | $10,228,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 3,745 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $27,000 | 4,905 |
| Commitments secured by real estate | $27,000 | 4,893 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,985,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,948,000 | 3,410 |
| 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 | $12,083,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 3,783 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $54,000 | 4,862 |
| Commitments secured by real estate | $54,000 | 4,851 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,815,000 | 2,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,546,000 | 3,252 |
| 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 | $12,954,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 3,771 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $24,000 | 4,987 |
| Commitments secured by real estate | $24,000 | 4,979 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,673,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,984,000 | 2,023 |
| 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 | $10,785,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 3,812 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $171,000 | 4,818 |
| Commitments secured by real estate | $171,000 | 4,808 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,366,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,526,000 | 3,589 |
| 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 | $13,692,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 3,948 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $234,000 | 4,755 |
| Commitments secured by real estate | $234,000 | 4,743 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,278,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,995,000 | 3,468 |
| 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 | $15,086,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 3,975 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $474,000 | 4,431 |
| Commitments secured by real estate | $474,000 | 4,411 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,431,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,148,000 | 3,429 |
| 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 | $13,428,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 4,025 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $350,000 | 4,626 |
| Commitments secured by real estate | $350,000 | 4,609 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,909,000 | 2,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,586,000 | 3,640 |
| 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 | $13,378,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,069 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $726,000 | 4,313 |
| Commitments secured by real estate | $726,000 | 4,298 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,481,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,067,000 | 2,868 |
| 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 | $11,652,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 4,088 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $633,000 | 4,404 |
| Commitments secured by real estate | $633,000 | 4,379 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,854,000 | 2,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,414,000 | 3,427 |
| 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 | $11,773,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,125 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $158,000 | 4,998 |
| Commitments secured by real estate | $158,000 | 4,973 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,455,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $14,302,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 4,195 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $155,000 | 5,101 |
| Commitments secured by real estate | $155,000 | 5,085 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,995,000 | 2,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,885,000 | 2,715 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $9,363,000 | 3,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,286 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $119,000 | 5,256 |
| Commitments secured by real estate | $119,000 | 5,237 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,113,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,569,000 | 2,827 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $9,866,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,295 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $112,000 | 5,294 |
| Commitments secured by real estate | $112,000 | 5,272 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,603,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,833,000 | 3,053 |
| 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 | $13,281,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 4,423 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $100,000 | 5,316 |
| Commitments secured by real estate | $100,000 | 5,295 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,068,000 | 2,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,369,000 | 2,894 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $9,800,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,560 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $100,000 | 5,383 |
| Commitments secured by real estate | $100,000 | 5,359 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,626,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,475,000 | 3,164 |
| 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 | $7,167,000 | 4,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,575 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $116,000 | 5,404 |
| Commitments secured by real estate | $116,000 | 5,388 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,968,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,048,000 | 3,786 |
| 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 | $7,000,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,615 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $136,000 | 5,363 |
| Commitments secured by real estate | $136,000 | 5,343 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,784,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,782,000 | 3,438 |
| 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 | $8,956,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 4,660 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $155,000 | 5,228 |
| Commitments secured by real estate | $155,000 | 5,200 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,720,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,001,000 | 3,361 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $8,259,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,538 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $261,000 | 5,005 |
| Commitments secured by real estate | $261,000 | 4,972 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,852,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,199,000 | 3,207 |
| 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 | $6,812,000 | 4,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 4,571 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $108,000 | 5,481 |
| Commitments secured by real estate | $108,000 | 5,459 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,556,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,997,000 | 3,320 |
| 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 | $6,932,000 | 4,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 4,642 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $18,000 | 5,830 |
| Commitments secured by real estate | $18,000 | 5,803 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,781,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,991,000 | 3,302 |
| 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 | $5,953,000 | 4,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,857 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $80,000 | 5,558 |
| Commitments secured by real estate | $80,000 | 5,533 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,813,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,660,000 | 3,517 |
| 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 | $7,465,000 | 4,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,902 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $132,000 | 4,992 |
| Commitments secured by real estate | $132,000 | 4,967 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,277,000 | 3,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,194,000 | 3,456 |
| 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 | $7,048,000 | 4,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,952 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $188,000 | 4,915 |
| Commitments secured by real estate | $188,000 | 4,883 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,802,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,063,000 | 3,545 |
| 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 | $5,539,000 | 4,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 5,091 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $69,000 | 5,289 |
| Commitments secured by real estate | $69,000 | 5,270 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,435,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,119,000 | 3,534 |
| 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 | $6,410,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,208 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $69,000 | 5,294 |
| Commitments secured by real estate | $69,000 | 5,266 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,321,000 | 3,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,788,000 | 3,189 |
| 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 | $5,992,000 | 4,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,261 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $32,000 | 5,553 |
| Commitments secured by real estate | $32,000 | 5,519 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,941,000 | 3,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,365,000 | 2,885 |
| 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 | $6,386,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 5,254 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $56,000 | 5,554 |
| Commitments secured by real estate | $56,000 | 5,517 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,297,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,538,000 | 2,842 |
| 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 | $7,415,000 | 4,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,229 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $42,000 | 5,683 |
| Commitments secured by real estate | $42,000 | 5,655 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,320,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,200,000 | 3,060 |
| 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 | $8,857,000 | 4,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,466 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $301,000 | 5,054 |
| Commitments secured by real estate | $301,000 | 5,011 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,538,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,663,000 | 2,968 |
| 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 | $8,366,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,505 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $394,000 | 4,917 |
| Commitments secured by real estate | $394,000 | 4,873 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,955,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,493,000 | 3,005 |
| 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 | $5,737,000 | 5,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,574 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $435,000 | 4,981 |
| Commitments secured by real estate | $435,000 | 4,936 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,284,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,186,000 | 3,217 |
| 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 | $9,088,000 | 4,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,612 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $397,000 | 5,163 |
| Commitments secured by real estate | $397,000 | 5,121 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,668,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,619,000 | 3,102 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $9,947,000 | 4,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,613 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $413,000 | 5,172 |
| Commitments secured by real estate | $413,000 | 5,123 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,506,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,384,000 | 3,271 |
| 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 | $8,041,000 | 4,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,639 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $525,000 | 5,132 |
| Commitments secured by real estate | $525,000 | 5,074 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,489,000 | 3,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,985,000 | 3,470 |
| 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 | $7,306,000 | 5,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 5,606 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $350,000 | 5,550 |
| Commitments secured by real estate | $350,000 | 5,505 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,911,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,624,000 | 3,705 |
| 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 | $7,481,000 | 5,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,691 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $304,000 | 5,674 |
| Commitments secured by real estate | $304,000 | 5,635 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,151,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,792,000 | 3,647 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,752,000 | 5,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,697 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $243,000 | 5,751 |
| Commitments secured by real estate | $243,000 | 5,715 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,479,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,880,000 | 3,608 |
| 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 | $6,044,000 | 5,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $425,000 | 5,405 |
| Commitments secured by real estate | $425,000 | 5,357 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,619,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,968,000 | 3,575 |
| 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 | $6,221,000 | 5,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $608,000 | 5,254 |
| Commitments secured by real estate | $608,000 | 5,217 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,613,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,740,000 | 3,213 |
| 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 | $6,222,000 | 5,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $469,000 | 5,420 |
| Commitments secured by real estate | $469,000 | 5,385 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,753,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,655,000 | 3,231 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $8,268,000 | 5,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,917,000 | 4,225 |
| Commitments secured by real estate | $1,917,000 | 4,177 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,351,000 | 3,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,973,000 | 2,848 |
| 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 | $6,802,000 | 5,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,011,000 | 4,772 |
| Commitments secured by real estate | $1,011,000 | 4,730 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,791,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,057,000 | 3,416 |
| 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 | $6,149,000 | 5,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $243,000 | 5,624 |
| Commitments secured by real estate | $243,000 | 5,585 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,906,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,568,000 | 3,601 |
| 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 | $6,906,000 | 5,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $112,000 | 5,839 |
| Commitments secured by real estate | $112,000 | 5,808 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,794,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,641,000 | 3,571 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $7,985,000 | 5,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $129,000 | 5,728 |
| Commitments secured by real estate | $129,000 | 5,707 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,856,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,885,000 | 3,410 |
| 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 | $5,740,000 | 5,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,000 | 6,045 |
| Commitments secured by real estate | $1,000 | 6,009 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,739,000 | 3,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,511,000 | 3,557 |
| 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 | $3,748,000 | 6,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,000 | 6,059 |
| Commitments secured by real estate | $1,000 | 6,021 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,747,000 | 4,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,159,000 | 3,671 |
| 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 | $5,549,000 | 5,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $16,000 | 5,989 |
| Commitments secured by real estate | $16,000 | 5,958 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,533,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,250,000 | 3,558 |
| 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 | $6,526,000 | 5,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $16,000 | 6,018 |
| Commitments secured by real estate | $16,000 | 5,992 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,510,000 | 3,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,274,000 | 3,580 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,469,000 | 5,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $83,000 | 5,815 |
| Commitments secured by real estate | $83,000 | 5,776 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,386,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,148,000 | 3,578 |
| 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 | $4,866,000 | 5,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $79,000 | 5,850 |
| Commitments secured by real estate | $79,000 | 5,814 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,787,000 | 3,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $742,000 | 3,814 |
| 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 | $5,071,000 | 5,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $77,000 | 5,893 |
| Commitments secured by real estate | $77,000 | 5,854 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,994,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $824,000 | 3,711 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,074,000 | 5,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $430,000 | 5,146 |
| Commitments secured by real estate | $430,000 | 5,104 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,644,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $841,000 | 3,686 |
| 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 | $5,605,000 | 5,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $59,000 | 5,926 |
| Commitments secured by real estate | $59,000 | 5,893 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,546,000 | 3,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $773,000 | 3,721 |
| 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 | $4,665,000 | 5,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $47,000 | 5,992 |
| Commitments secured by real estate | $47,000 | 5,949 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,618,000 | 3,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $765,000 | 3,646 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,964,000 | 5,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $46,000 | 5,998 |
| Commitments secured by real estate | $46,000 | 5,948 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,918,000 | 3,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $829,000 | 3,567 |
| 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 | $5,374,000 | 5,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $40,000 | 6,001 |
| Commitments secured by real estate | $40,000 | 5,950 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,334,000 | 3,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $769,000 | 3,646 |
| 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 | $5,743,000 | 5,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $94,000 | 5,847 |
| Commitments secured by real estate | $94,000 | 5,792 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,649,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $657,000 | 3,630 |
| 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 | $6,444,000 | 4,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $46,000 | 6,030 |
| Commitments secured by real estate | $46,000 | 5,975 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,398,000 | 3,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,235,000 | 3,042 |
| 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 | $7,826,000 | 4,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $58,000 | 6,046 |
| Commitments secured by real estate | $58,000 | 5,979 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,768,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,020,000 | 2,035 |
| 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 | $6,458,000 | 4,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $83,000 | 3,010 |
| Commercial real estate, construction & land development | $18,000 | 6,346 |
| Commitments secured by real estate | $18,000 | 6,292 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,357,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,320,000 | 2,304 |
| 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 | $5,789,000 | 4,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $11,000 | 6,353 |
| Commitments secured by real estate | $11,000 | 6,285 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,778,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,887,000 | 2,324 |
| 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 | $5,312,000 | 5,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| 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 | $5,312,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $817,000 | 3,114 |
| 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 | $4,834,000 | 5,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| 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 | $4,834,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $807,000 | 3,109 |
| 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 | $4,643,000 | 5,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $39,000 | 6,581 |
| Commitments secured by real estate | $39,000 | 6,501 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,604,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $847,000 | 2,968 |
| 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 | $3,192,000 | 6,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $75,000 | 6,503 |
| Commitments secured by real estate | $75,000 | 6,407 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,117,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $441,000 | 3,566 |
| 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 | $4,637,000 | 5,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $721,000 | 4,060 |
| Commitments secured by real estate | $236,000 | 5,452 |
| Commitments not secured by real estate | $485,000 | 556 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,916,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,000 | 3,037 |
| 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 | $3,936,000 | 5,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| 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 | $3,936,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,000 | 3,695 |
| 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 |