Home > The Idabel National Bank > Total Unused Commitments
The Idabel National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $10,141,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 3,235 |
| Credit card lines | $1,524,000 | 567 |
| Commercial real estate, construction & land development | $6,853,000 | 2,310 |
| Commitments secured by real estate | $6,853,000 | 2,305 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,662,000 | 3,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,047,000 | 1,663 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $15,600,000 | 472 |
| 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 | $6,416,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 3,276 |
| Credit card lines | $1,566,000 | 574 |
| Commercial real estate, construction & land development | $2,686,000 | 3,013 |
| Commitments secured by real estate | $2,686,000 | 3,018 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,078,000 | 3,832 |
| 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 | $18,782,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 3,043 |
| Credit card lines | $1,527,000 | 575 |
| Commercial real estate, construction & land development | $14,763,000 | 1,794 |
| Commitments secured by real estate | $14,763,000 | 1,787 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,074,000 | 3,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,595,000 | 1,403 |
| 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 | $24,481,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 3,207 |
| Credit card lines | $1,513,000 | 588 |
| Commercial real estate, construction & land development | $21,095,000 | 1,513 |
| Commitments secured by real estate | $21,095,000 | 1,500 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,719,000 | 3,969 |
| 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 | $35,964,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 3,343 |
| Credit card lines | $1,446,000 | 608 |
| Commercial real estate, construction & land development | $32,542,000 | 1,233 |
| Commitments secured by real estate | $32,542,000 | 1,221 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,940,000 | 3,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,924,000 | 1,107 |
| 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 | $50,710,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $1,455,000 | 617 |
| Commercial real estate, construction & land development | $47,386,000 | 1,007 |
| Commitments secured by real estate | $47,386,000 | 994 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,869,000 | 3,997 |
| 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 | $58,526,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $1,495,000 | 622 |
| Commercial real estate, construction & land development | $55,596,000 | 909 |
| Commitments secured by real estate | $55,596,000 | 897 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,435,000 | 4,184 |
| 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 | $51,354,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $1,476,000 | 622 |
| Commercial real estate, construction & land development | $48,499,000 | 952 |
| Commitments secured by real estate | $48,499,000 | 941 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,379,000 | 4,219 |
| 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 | $38,478,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $1,451,000 | 621 |
| Commercial real estate, construction & land development | $35,584,000 | 1,118 |
| Commitments secured by real estate | $35,584,000 | 1,105 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,443,000 | 4,197 |
| 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 | $26,048,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $1,442,000 | 647 |
| Commercial real estate, construction & land development | $23,147,000 | 1,443 |
| Commitments secured by real estate | $23,147,000 | 1,429 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,459,000 | 4,261 |
| 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 | $19,072,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $1,459,000 | 651 |
| Commercial real estate, construction & land development | $16,221,000 | 1,718 |
| Commitments secured by real estate | $16,221,000 | 1,705 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,392,000 | 4,329 |
| 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 | $16,759,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $1,488,000 | 640 |
| Commercial real estate, construction & land development | $13,453,000 | 1,764 |
| Commitments secured by real estate | $13,453,000 | 1,749 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,818,000 | 4,234 |
| 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 | $10,836,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $1,448,000 | 654 |
| Commercial real estate, construction & land development | $6,846,000 | 2,312 |
| Commitments secured by real estate | $6,846,000 | 2,297 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,542,000 | 4,029 |
| 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 | $9,065,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $1,441,000 | 655 |
| Commercial real estate, construction & land development | $5,140,000 | 2,534 |
| Commitments secured by real estate | $5,140,000 | 2,520 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,484,000 | 4,075 |
| 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 | $8,108,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $1,422,000 | 666 |
| Commercial real estate, construction & land development | $4,159,000 | 2,642 |
| Commitments secured by real estate | $4,159,000 | 2,626 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,527,000 | 4,078 |
| 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 | $8,589,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $1,447,000 | 669 |
| Commercial real estate, construction & land development | $4,628,000 | 2,549 |
| Commitments secured by real estate | $4,628,000 | 2,532 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,514,000 | 4,051 |
| 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 | $8,257,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $1,405,000 | 673 |
| Commercial real estate, construction & land development | $4,356,000 | 2,632 |
| Commitments secured by real estate | $4,356,000 | 2,620 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,496,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,545,000 | 3,264 |
| 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 | $8,341,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $1,362,000 | 689 |
| Commercial real estate, construction & land development | $4,317,000 | 2,718 |
| Commitments secured by real estate | $4,317,000 | 2,699 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,662,000 | 4,032 |
| 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 | $6,779,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $1,346,000 | 698 |
| Commercial real estate, construction & land development | $2,761,000 | 3,085 |
| Commitments secured by real estate | $2,761,000 | 3,072 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,672,000 | 4,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,379,000 | 3,384 |
| 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 | $5,873,000 | 4,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $1,391,000 | 688 |
| Commercial real estate, construction & land development | $2,644,000 | 3,096 |
| Commitments secured by real estate | $2,644,000 | 3,084 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,838,000 | 4,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $751,000 | 3,690 |
| 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 | $5,077,000 | 4,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $1,354,000 | 707 |
| Commercial real estate, construction & land development | $1,862,000 | 3,381 |
| Commitments secured by real estate | $1,862,000 | 3,371 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,861,000 | 4,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,000 | 3,820 |
| 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 | $4,986,000 | 4,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $1,374,000 | 705 |
| Commercial real estate, construction & land development | $1,857,000 | 3,448 |
| Commitments secured by real estate | $1,857,000 | 3,435 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,755,000 | 4,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $394,000 | 3,937 |
| 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 | $5,592,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $1,367,000 | 723 |
| Commercial real estate, construction & land development | $2,524,000 | 3,232 |
| Commitments secured by real estate | $2,524,000 | 3,220 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,701,000 | 4,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,000 | 4,050 |
| 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 | $6,644,000 | 4,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $1,394,000 | 723 |
| Commercial real estate, construction & land development | $3,763,000 | 2,858 |
| Commitments secured by real estate | $3,763,000 | 2,845 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,487,000 | 4,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,000 | 4,254 |
| 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 | $7,780,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $1,402,000 | 729 |
| Commercial real estate, construction & land development | $4,865,000 | 2,639 |
| Commitments secured by real estate | $4,865,000 | 2,624 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,513,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,000 | 4,219 |
| 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 | $7,487,000 | 4,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $1,430,000 | 732 |
| Commercial real estate, construction & land development | $4,462,000 | 2,777 |
| Commitments secured by real estate | $4,462,000 | 2,766 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,595,000 | 4,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,000 | 4,304 |
| 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 | $6,909,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $1,420,000 | 733 |
| Commercial real estate, construction & land development | $3,831,000 | 2,902 |
| Commitments secured by real estate | $3,831,000 | 2,885 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,658,000 | 4,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,000 | 4,259 |
| 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 | $7,067,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $1,433,000 | 749 |
| Commercial real estate, construction & land development | $3,955,000 | 2,804 |
| Commitments secured by real estate | $3,955,000 | 2,785 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,679,000 | 4,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $271,000 | 4,222 |
| 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 | $3,855,000 | 4,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $1,830,000 | 670 |
| Commercial real estate, construction & land development | $347,000 | 4,475 |
| Commitments secured by real estate | $347,000 | 4,462 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,678,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $272,000 | 4,260 |
| 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 | $3,762,000 | 4,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $1,438,000 | 750 |
| Commercial real estate, construction & land development | $655,000 | 4,266 |
| Commitments secured by real estate | $655,000 | 4,255 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,669,000 | 4,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $274,000 | 4,281 |
| 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 | $3,438,000 | 5,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $1,453,000 | 756 |
| Commercial real estate, construction & land development | $89,000 | 4,979 |
| Commitments secured by real estate | $89,000 | 4,967 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,896,000 | 4,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $445,000 | 4,199 |
| 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 | $3,719,000 | 4,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $1,432,000 | 770 |
| Commercial real estate, construction & land development | $362,000 | 4,560 |
| Commitments secured by real estate | $362,000 | 4,540 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,925,000 | 4,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $509,000 | 4,179 |
| 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 | $4,197,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $1,417,000 | 770 |
| Commercial real estate, construction & land development | $765,000 | 4,187 |
| Commitments secured by real estate | $765,000 | 4,171 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,015,000 | 4,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $4,743,000 | 4,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $1,451,000 | 773 |
| Commercial real estate, construction & land development | $1,361,000 | 3,862 |
| Commitments secured by real estate | $1,361,000 | 3,839 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,931,000 | 4,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $4,573,000 | 4,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $1,488,000 | 764 |
| Commercial real estate, construction & land development | $787,000 | 4,251 |
| Commitments secured by real estate | $787,000 | 4,224 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,298,000 | 4,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $4,061,000 | 5,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $1,457,000 | 774 |
| Commercial real estate, construction & land development | $431,000 | 4,550 |
| Commitments secured by real estate | $431,000 | 4,527 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,173,000 | 4,894 |
| 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 | $3,076,000 | 5,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $1,461,000 | 789 |
| Commercial real estate, construction & land development | $32,000 | 5,371 |
| Commitments secured by real estate | $32,000 | 5,355 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,583,000 | 5,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $4,207,000 | 5,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $2,357,000 | 622 |
| Commercial real estate, construction & land development | $182,000 | 5,130 |
| Commitments secured by real estate | $182,000 | 5,111 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,668,000 | 5,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $4,940,000 | 4,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $2,282,000 | 632 |
| Commercial real estate, construction & land development | $403,000 | 4,784 |
| Commitments secured by real estate | $403,000 | 4,757 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,255,000 | 4,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $5,060,000 | 4,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $2,248,000 | 637 |
| Commercial real estate, construction & land development | $502,000 | 4,587 |
| Commitments secured by real estate | $502,000 | 4,561 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,310,000 | 4,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $4,706,000 | 5,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $2,237,000 | 631 |
| Commercial real estate, construction & land development | $404,000 | 4,782 |
| Commitments secured by real estate | $404,000 | 4,755 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,065,000 | 5,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $4,400,000 | 5,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $2,162,000 | 645 |
| Commercial real estate, construction & land development | $324,000 | 4,995 |
| Commitments secured by real estate | $324,000 | 4,967 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,914,000 | 5,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $4,138,000 | 5,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $2,161,000 | 642 |
| Commercial real estate, construction & land development | $119,000 | 5,416 |
| Commitments secured by real estate | $119,000 | 5,394 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,858,000 | 5,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $4,461,000 | 5,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $2,213,000 | 635 |
| Commercial real estate, construction & land development | $22,000 | 5,640 |
| Commitments secured by real estate | $22,000 | 5,611 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,226,000 | 5,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $4,403,000 | 5,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $2,192,000 | 632 |
| Commercial real estate, construction & land development | $83,000 | 5,467 |
| Commitments secured by real estate | $83,000 | 5,446 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,128,000 | 5,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,300,000 | 5,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $2,196,000 | 641 |
| Commercial real estate, construction & land development | $201,000 | 5,220 |
| Commitments secured by real estate | $201,000 | 5,199 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,903,000 | 5,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $4,025,000 | 5,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $2,193,000 | 646 |
| Commercial real estate, construction & land development | $25,000 | 5,789 |
| Commitments secured by real estate | $25,000 | 5,760 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,807,000 | 5,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,695,000 | 5,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $2,121,000 | 668 |
| Commercial real estate, construction & land development | $107,000 | 5,465 |
| Commitments secured by real estate | $107,000 | 5,440 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,467,000 | 5,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $5,040,000 | 5,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $2,076,000 | 681 |
| Commercial real estate, construction & land development | $584,000 | 4,077 |
| Commitments secured by real estate | $584,000 | 4,047 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,380,000 | 4,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $5,781,000 | 4,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $2,130,000 | 675 |
| Commercial real estate, construction & land development | $1,216,000 | 3,403 |
| Commitments secured by real estate | $1,216,000 | 3,374 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,435,000 | 4,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,334,000 | 5,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $2,109,000 | 691 |
| Commercial real estate, construction & land development | $1,012,000 | 3,658 |
| Commitments secured by real estate | $1,012,000 | 3,624 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,213,000 | 4,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $4,834,000 | 5,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $2,067,000 | 718 |
| Commercial real estate, construction & land development | $322,000 | 4,621 |
| Commitments secured by real estate | $322,000 | 4,587 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,445,000 | 4,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $4,276,000 | 5,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $2,067,000 | 729 |
| Commercial real estate, construction & land development | $91,000 | 5,310 |
| Commitments secured by real estate | $91,000 | 5,281 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,118,000 | 5,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $4,060,000 | 5,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $2,040,000 | 740 |
| Commercial real estate, construction & land development | $34,000 | 5,624 |
| Commitments secured by real estate | $34,000 | 5,591 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,986,000 | 5,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $4,849,000 | 5,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $2,486,000 | 663 |
| Commercial real estate, construction & land development | $252,000 | 5,107 |
| Commitments secured by real estate | $252,000 | 5,070 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,111,000 | 5,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $6,465,000 | 5,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $1,955,000 | 786 |
| Commercial real estate, construction & land development | $2,189,000 | 3,039 |
| Commitments secured by real estate | $2,189,000 | 2,993 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,321,000 | 5,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,595,000 | 4,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $1,917,000 | 813 |
| Commercial real estate, construction & land development | $2,683,000 | 2,828 |
| Commitments secured by real estate | $2,683,000 | 2,773 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,995,000 | 5,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $4,804,000 | 5,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $1,971,000 | 817 |
| Commercial real estate, construction & land development | $466,000 | 4,919 |
| Commitments secured by real estate | $466,000 | 4,871 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,367,000 | 5,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $3,464,000 | 6,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $1,988,000 | 820 |
| Commercial real estate, construction & land development | $734,000 | 4,627 |
| Commitments secured by real estate | $734,000 | 4,579 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $742,000 | 6,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $3,018,000 | 6,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $1,987,000 | 831 |
| Commercial real estate, construction & land development | $281,000 | 5,407 |
| Commitments secured by real estate | $281,000 | 5,360 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $750,000 | 6,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $2,422,000 | 6,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $1,905,000 | 833 |
| Commercial real estate, construction & land development | $97,000 | 5,894 |
| Commitments secured by real estate | $97,000 | 5,862 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $420,000 | 6,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $2,506,000 | 6,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $1,992,000 | 842 |
| Commercial real estate, construction & land development | $84,000 | 6,036 |
| Commitments secured by real estate | $84,000 | 6,001 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $430,000 | 6,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $2,821,000 | 6,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $2,051,000 | 842 |
| Commercial real estate, construction & land development | $384,000 | 5,558 |
| Commitments secured by real estate | $384,000 | 5,517 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $386,000 | 7,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $5,055,000 | 6,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $2,048,000 | 866 |
| Commercial real estate, construction & land development | $708,000 | 5,127 |
| Commitments secured by real estate | $708,000 | 5,076 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,299,000 | 5,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $2,912,000 | 6,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $2,017,000 | 868 |
| Commercial real estate, construction & land development | $851,000 | 4,961 |
| Commitments secured by real estate | $851,000 | 4,913 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,000 | 7,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $2,171,000 | 7,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $2,025,000 | 878 |
| Commercial real estate, construction & land development | $56,000 | 5,972 |
| Commitments secured by real estate | $56,000 | 5,936 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $90,000 | 7,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $2,242,000 | 7,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $2,007,000 | 897 |
| Commercial real estate, construction & land development | $110,000 | 5,892 |
| Commitments secured by real estate | $110,000 | 5,860 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $125,000 | 7,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $2,322,000 | 7,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $2,004,000 | 916 |
| Commercial real estate, construction & land development | $197,000 | 5,710 |
| Commitments secured by real estate | $197,000 | 5,666 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $121,000 | 7,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $2,486,000 | 7,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $1,985,000 | 905 |
| Commercial real estate, construction & land development | $451,000 | 5,319 |
| Commitments secured by real estate | $451,000 | 5,285 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,000 | 7,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $3,544,000 | 6,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $2,038,000 | 896 |
| Commercial real estate, construction & land development | $759,000 | 5,026 |
| Commitments secured by real estate | $759,000 | 4,991 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $747,000 | 6,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 4,135 |
| 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 | $3,778,000 | 6,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $1,965,000 | 936 |
| Commercial real estate, construction & land development | $1,059,000 | 4,788 |
| Commitments secured by real estate | $1,059,000 | 4,748 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $754,000 | 6,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 4,134 |
| 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 | $2,937,000 | 6,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $1,982,000 | 940 |
| Commercial real estate, construction & land development | $139,000 | 5,703 |
| Commitments secured by real estate | $139,000 | 5,682 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $816,000 | 6,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 4,107 |
| 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 | $3,160,000 | 6,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $1,923,000 | 953 |
| Commercial real estate, construction & land development | $350,000 | 5,415 |
| Commitments secured by real estate | $350,000 | 5,383 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $887,000 | 6,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 4,059 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,722,000 | 6,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $1,888,000 | 972 |
| Commercial real estate, construction & land development | $514,000 | 5,223 |
| Commitments secured by real estate | $514,000 | 5,188 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,320,000 | 6,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 4,014 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,008,000 | 6,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $1,878,000 | 980 |
| Commercial real estate, construction & land development | $887,000 | 4,779 |
| Commitments secured by real estate | $887,000 | 4,745 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,243,000 | 6,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 3,965 |
| 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 | $4,407,000 | 6,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,813,000 | 1,008 |
| Commercial real estate, construction & land development | $1,172,000 | 4,469 |
| Commitments secured by real estate | $1,172,000 | 4,425 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,422,000 | 6,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 4,007 |
| 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 | $3,875,000 | 6,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $1,737,000 | 1,025 |
| Commercial real estate, construction & land development | $709,000 | 4,851 |
| Commitments secured by real estate | $709,000 | 4,823 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,429,000 | 6,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 3,915 |
| 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 | $3,659,000 | 6,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $1,795,000 | 1,037 |
| Commercial real estate, construction & land development | $714,000 | 4,895 |
| Commitments secured by real estate | $714,000 | 4,855 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,150,000 | 6,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,262 |
| 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 | $4,676,000 | 6,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $2,173,000 | 920 |
| Commercial real estate, construction & land development | $854,000 | 4,718 |
| Commitments secured by real estate | $854,000 | 4,675 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,649,000 | 5,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,253 |
| 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 | $3,432,000 | 6,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $2,200,000 | 934 |
| Commercial real estate, construction & land development | $189,000 | 5,600 |
| Commitments secured by real estate | $189,000 | 5,559 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,043,000 | 6,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,224 |
| 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 | $3,749,000 | 6,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $2,204,000 | 851 |
| Commercial real estate, construction & land development | $519,000 | 4,998 |
| Commitments secured by real estate | $519,000 | 4,957 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,026,000 | 6,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,195 |
| 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 | $3,610,000 | 6,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $2,195,000 | 882 |
| Commercial real estate, construction & land development | $390,000 | 5,266 |
| Commitments secured by real estate | $390,000 | 5,219 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,025,000 | 6,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,155 |
| 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 | $3,737,000 | 6,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $2,235,000 | 865 |
| Commercial real estate, construction & land development | $472,000 | 5,102 |
| Commitments secured by real estate | $472,000 | 5,052 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,030,000 | 6,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,154 |
| 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 | $3,279,000 | 6,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $2,208,000 | 891 |
| Commercial real estate, construction & land development | $80,000 | 5,858 |
| Commitments secured by real estate | $80,000 | 5,805 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $991,000 | 6,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,154 |
| 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 | $3,399,000 | 6,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $2,123,000 | 930 |
| Commercial real estate, construction & land development | $204,000 | 5,532 |
| Commitments secured by real estate | $204,000 | 5,474 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,072,000 | 6,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,092 |
| 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 | $3,428,000 | 6,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $2,269,000 | 909 |
| Commercial real estate, construction & land development | $120,000 | 5,773 |
| Commitments secured by real estate | $120,000 | 5,707 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,039,000 | 6,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,065 |
| 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 | $2,855,000 | 6,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $2,175,000 | 1,034 |
| Commercial real estate, construction & land development | $51,000 | 6,068 |
| Commitments secured by real estate | $51,000 | 6,003 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $629,000 | 7,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,099 |
| 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 | $3,889,000 | 6,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,061,000 | 1,111 |
| Commercial real estate, construction & land development | $224,000 | 5,535 |
| Commitments secured by real estate | $224,000 | 5,475 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,604,000 | 5,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $895,000 | 3,263 |
| 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 | $3,284,000 | 6,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,873,000 | 1,242 |
| Commercial real estate, construction & land development | $426,000 | 4,910 |
| Commitments secured by real estate | $426,000 | 4,813 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $985,000 | 6,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $850,000 | 3,126 |
| 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 | $4,140,000 | 5,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,760,000 | 1,282 |
| Commercial real estate, construction & land development | $1,313,000 | 3,433 |
| Commitments secured by real estate | $1,313,000 | 3,353 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,067,000 | 6,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $623,000 | 3,381 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,461,000 | 6,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,841,000 | 1,305 |
| Commercial real estate, construction & land development | $420,000 | 4,904 |
| Commitments secured by real estate | $420,000 | 4,824 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,200,000 | 6,357 |
| 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 | $3,892,000 | 5,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,850,000 | 1,326 |
| Commercial real estate, construction & land development | $1,041,000 | 3,615 |
| Commitments secured by real estate | $1,041,000 | 3,525 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,001,000 | 6,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,166,000 | 6,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,916,000 | 1,250 |
| Commercial real estate, construction & land development | $562,000 | 4,521 |
| Commitments secured by real estate | $562,000 | 4,425 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $688,000 | 7,485 |
| 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 | $3,361,000 | 6,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,680,000 | 1,327 |
| 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 | $1,681,000 | 5,397 |
| 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 | $2,464,000 | 6,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,116,000 | 1,686 |
| Commercial real estate, construction & land development | $485,000 | 4,376 |
| Commitments secured by real estate | $485,000 | 4,203 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $863,000 | 6,664 |
| 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 |