Home > The Lyon County State Bank > Total Unused Commitments
The Lyon County State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $12,007,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,835,000 | 2,505 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,840,000 | 2,757 |
| Commitments secured by real estate | $3,840,000 | 2,759 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,332,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,103,000 | 1,906 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $11,032,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 2,458 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,608,000 | 2,850 |
| Commitments secured by real estate | $3,608,000 | 2,852 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,394,000 | 3,208 |
| 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 | $13,712,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,917,000 | 2,500 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,205,000 | 2,582 |
| Commitments secured by real estate | $5,205,000 | 2,586 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,590,000 | 3,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,726,000 | 1,821 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $12,561,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 2,507 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,999,000 | 2,680 |
| Commitments secured by real estate | $4,999,000 | 2,669 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,690,000 | 3,247 |
| 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 | $17,047,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,020,000 | 2,452 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,726,000 | 2,199 |
| Commitments secured by real estate | $9,726,000 | 2,184 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,301,000 | 3,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,099,000 | 1,749 |
| 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 | $12,008,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 2,525 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,801,000 | 2,972 |
| Commitments secured by real estate | $3,801,000 | 2,964 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,349,000 | 3,153 |
| 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 | $12,325,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 2,508 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,017,000 | 2,810 |
| Commitments secured by real estate | $5,017,000 | 2,798 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,407,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,115,000 | 2,119 |
| 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 | $11,446,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 2,479 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,249,000 | 2,858 |
| Commitments secured by real estate | $4,249,000 | 2,847 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,273,000 | 3,438 |
| 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 | $11,795,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,175,000 | 2,389 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,739,000 | 2,923 |
| Commitments secured by real estate | $3,739,000 | 2,909 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,881,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,044,000 | 2,099 |
| 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 | $10,190,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,948,000 | 2,487 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,109,000 | 3,332 |
| Commitments secured by real estate | $2,109,000 | 3,319 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,133,000 | 3,296 |
| 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 | $9,956,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,941,000 | 2,481 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,421,000 | 3,524 |
| Commitments secured by real estate | $1,421,000 | 3,515 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,594,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,807,000 | 2,123 |
| 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 | $10,280,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,000 | 2,471 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,386,000 | 3,458 |
| Commitments secured by real estate | $1,386,000 | 3,448 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,938,000 | 3,228 |
| 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 | $10,925,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 2,468 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,962,000 | 3,244 |
| Commitments secured by real estate | $1,962,000 | 3,235 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,059,000 | 3,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,928,000 | 2,080 |
| 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 | $11,070,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 2,500 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,172,000 | 2,921 |
| Commitments secured by real estate | $3,172,000 | 2,905 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,069,000 | 3,296 |
| 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 | $10,901,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,825,000 | 2,490 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,171,000 | 2,876 |
| Commitments secured by real estate | $3,171,000 | 2,863 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,905,000 | 3,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,461,000 | 1,922 |
| 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 | $12,441,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,611,000 | 2,566 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,109,000 | 2,636 |
| Commitments secured by real estate | $4,109,000 | 2,619 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,721,000 | 3,162 |
| 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 | $9,725,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,649,000 | 2,568 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,100,000 | 3,200 |
| Commitments secured by real estate | $2,100,000 | 3,186 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,976,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,028,000 | 3,126 |
| 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 | $9,790,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,490,000 | 2,662 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,189,000 | 2,978 |
| Commitments secured by real estate | $3,189,000 | 2,965 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,111,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,011,000 | 726 |
| 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 | $11,571,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 2,562 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,709,000 | 2,625 |
| Commitments secured by real estate | $4,709,000 | 2,611 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,067,000 | 3,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,478,000 | 3,085 |
| 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 | $8,975,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,762,000 | 2,603 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,398,000 | 3,159 |
| Commitments secured by real estate | $2,398,000 | 3,150 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,815,000 | 3,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,387,000 | 3,155 |
| 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 | $9,090,000 | 3,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 2,480 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,639,000 | 3,147 |
| Commitments secured by real estate | $2,639,000 | 3,139 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,364,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,890,000 | 3,027 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $408,000 | 766 |
| 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 | $9,553,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,931,000 | 2,542 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,102,000 | 3,060 |
| Commitments secured by real estate | $3,102,000 | 3,050 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,520,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,857,000 | 3,045 |
| 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 | $8,951,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,834,000 | 2,606 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,720,000 | 3,168 |
| Commitments secured by real estate | $2,720,000 | 3,155 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,397,000 | 3,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,856,000 | 3,075 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $992,000 | 687 |
| 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 | $9,996,000 | 3,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,330,000 | 2,449 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,140,000 | 3,340 |
| Commitments secured by real estate | $2,140,000 | 3,317 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,526,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,283,000 | 3,009 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $8,878,000 | 3,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 2,498 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,155,000 | 3,376 |
| Commitments secured by real estate | $2,155,000 | 3,364 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,522,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,437,000 | 2,974 |
| 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 | $8,455,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,152,000 | 2,555 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,007,000 | 3,475 |
| Commitments secured by real estate | $2,007,000 | 3,462 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,296,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,368,000 | 2,980 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $8,994,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,037,000 | 2,605 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,386,000 | 3,362 |
| Commitments secured by real estate | $2,386,000 | 3,339 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,571,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,256,000 | 3,039 |
| 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 | $9,228,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,943,000 | 2,658 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,126,000 | 3,391 |
| Commitments secured by real estate | $2,126,000 | 3,371 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,159,000 | 3,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,230,000 | 3,090 |
| 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 | $9,303,000 | 3,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,727,000 | 2,764 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,201,000 | 3,376 |
| Commitments secured by real estate | $2,201,000 | 3,363 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,375,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,711,000 | 2,962 |
| 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 | $8,812,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,400,000 | 2,517 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,290,000 | 3,843 |
| Commitments secured by real estate | $1,290,000 | 3,827 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,122,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,694,000 | 3,189 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $333,000 | 592 |
| 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 | $10,049,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,951,000 | 2,690 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,220,000 | 3,407 |
| Commitments secured by real estate | $2,220,000 | 3,396 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,878,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,880,000 | 3,187 |
| 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 | $15,602,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,175,000 | 2,629 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,557,000 | 2,210 |
| Commitments secured by real estate | $6,557,000 | 2,194 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,870,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,870,000 | 2,107 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $10,731,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,038,000 | 2,671 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,111,000 | 3,370 |
| Commitments secured by real estate | $2,111,000 | 3,359 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,582,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,804,000 | 3,179 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,031,000 | 486 |
| 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 | $12,445,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,399,000 | 2,550 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,135,000 | 3,459 |
| Commitments secured by real estate | $2,135,000 | 3,438 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,911,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,282,000 | 3,072 |
| 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 | $15,798,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,457,000 | 2,531 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,495,000 | 2,916 |
| Commitments secured by real estate | $3,495,000 | 2,903 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,846,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,765,000 | 2,343 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $15,730,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,650,000 | 2,469 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,765,000 | 2,727 |
| Commitments secured by real estate | $3,765,000 | 2,709 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,315,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,242,000 | 2,830 |
| 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 | $10,783,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,676,000 | 2,460 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,537,000 | 3,664 |
| Commitments secured by real estate | $1,537,000 | 3,644 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,570,000 | 3,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,183,000 | 2,931 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $530,000 | 491 |
| 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 | $11,538,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,522,000 | 2,536 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,926,000 | 3,523 |
| Commitments secured by real estate | $1,926,000 | 3,503 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,090,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,206,000 | 2,925 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $10,810,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,408,000 | 2,586 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,162,000 | 3,382 |
| Commitments secured by real estate | $2,162,000 | 3,352 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,240,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,696,000 | 2,770 |
| 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 | $12,029,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,625,000 | 2,514 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,744,000 | 3,009 |
| Commitments secured by real estate | $2,744,000 | 2,981 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,660,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,755,000 | 2,541 |
| 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 | $12,549,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,437,000 | 2,596 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,291,000 | 3,215 |
| Commitments secured by real estate | $2,291,000 | 3,187 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,821,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,633,000 | 2,543 |
| 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 | $13,606,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,545,000 | 2,581 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,828,000 | 3,515 |
| Commitments secured by real estate | $1,828,000 | 3,484 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,233,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,633,000 | 2,510 |
| 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 | $13,024,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,441,000 | 2,638 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $847,000 | 4,205 |
| Commitments secured by real estate | $847,000 | 4,177 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,736,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,823,000 | 2,437 |
| 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 | $10,478,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,263,000 | 2,747 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $656,000 | 4,274 |
| Commitments secured by real estate | $656,000 | 4,243 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,559,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,160,000 | 2,390 |
| 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 | $13,575,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,061,000 | 2,838 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $764,000 | 4,179 |
| Commitments secured by real estate | $764,000 | 4,144 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,750,000 | 2,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,604,000 | 2,231 |
| 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 | $13,361,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 2,805 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,098,000 | 3,901 |
| Commitments secured by real estate | $1,098,000 | 3,866 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,094,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,210,000 | 1,795 |
| 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 | $8,249,000 | 4,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,143,000 | 2,835 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,234,000 | 3,700 |
| Commitments secured by real estate | $1,234,000 | 3,676 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,872,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,481,000 | 3,581 |
| 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 | $7,553,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,001,000 | 2,916 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $714,000 | 4,166 |
| Commitments secured by real estate | $714,000 | 4,137 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,838,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $784,000 | 4,049 |
| 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 | $11,076,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,058,000 | 2,904 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,090,000 | 3,467 |
| Commitments secured by real estate | $1,090,000 | 3,439 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,928,000 | 2,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $784,000 | 3,748 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $318,000 | 502 |
| 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 | $10,168,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 2,909 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,065,000 | 3,561 |
| Commitments secured by real estate | $1,065,000 | 3,527 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,004,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000 | 4,600 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $965,000 | 487 |
| 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 | $9,671,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,247,000 | 2,867 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,110,000 | 3,555 |
| Commitments secured by real estate | $1,110,000 | 3,518 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,314,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,615 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,000,000 | 415 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $9,209,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,281,000 | 2,883 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $417,000 | 4,415 |
| Commitments secured by real estate | $417,000 | 4,377 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,511,000 | 3,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,000 | 4,391 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,304,000 | 416 |
| 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 | $8,924,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,352,000 | 2,862 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $90,000 | 5,313 |
| Commitments secured by real estate | $90,000 | 5,284 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,482,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,000 | 4,249 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,000,000 | 434 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $9,140,000 | 4,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 2,876 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $366,000 | 4,767 |
| Commitments secured by real estate | $366,000 | 4,729 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,314,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $792,000 | 3,884 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,000,000 | 440 |
| 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 | $9,221,000 | 4,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,378,000 | 2,941 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $510,000 | 4,584 |
| Commitments secured by real estate | $510,000 | 4,550 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,333,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $792,000 | 3,927 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,000,000 | 428 |
| 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 | $10,285,000 | 4,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,604,000 | 2,885 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $753,000 | 4,282 |
| Commitments secured by real estate | $753,000 | 4,232 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,928,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $832,000 | 4,011 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,000,000 | 449 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $10,142,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,492,000 | 2,945 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,650,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $867,000 | 3,939 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $2,000,000 | 452 |
| 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 | $9,918,000 | 4,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,327,000 | 3,065 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $134,000 | 5,599 |
| Commitments secured by real estate | $134,000 | 5,560 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,457,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,000 | 4,536 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,000,000 | 444 |
| 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 | $9,753,000 | 4,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,684,000 | 2,937 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $203,000 | 5,533 |
| Commitments secured by real estate | $203,000 | 5,493 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,866,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,000 | 4,593 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,000,000 | 442 |
| 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 | $10,348,000 | 4,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,847,000 | 2,894 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $174,000 | 5,628 |
| Commitments secured by real estate | $174,000 | 5,583 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,327,000 | 3,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,633 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,000,000 | 435 |
| 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 | $10,510,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,004,000 | 2,863 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $391,000 | 5,334 |
| Commitments secured by real estate | $391,000 | 5,284 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,115,000 | 3,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,000 | 4,810 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,000,000 | 434 |
| 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 | $11,993,000 | 4,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,170,000 | 2,834 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,326,000 | 4,520 |
| Commitments secured by real estate | $1,326,000 | 4,464 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,497,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 4,831 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $2,000,000 | 409 |
| 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 | $10,403,000 | 4,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,162,000 | 2,846 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $730,000 | 5,145 |
| Commitments secured by real estate | $730,000 | 5,097 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,511,000 | 3,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,000 | 4,830 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $2,000,000 | 402 |
| 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 | $12,138,000 | 4,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,218,000 | 2,825 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,037,000 | 4,820 |
| Commitments secured by real estate | $1,037,000 | 4,778 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,883,000 | 3,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,819 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,000,000 | 396 |
| 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 | $11,730,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,053,000 | 2,896 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $410,000 | 5,421 |
| Commitments secured by real estate | $410,000 | 5,372 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,267,000 | 3,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 4,886 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $2,000,000 | 389 |
| 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 | $12,410,000 | 4,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,955,000 | 2,933 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,403,000 | 4,645 |
| Commitments secured by real estate | $1,403,000 | 4,593 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,052,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,000 | 4,695 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $2,000,000 | 359 |
| 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 | $11,080,000 | 4,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,002,000 | 2,956 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $813,000 | 5,103 |
| Commitments secured by real estate | $813,000 | 5,065 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,265,000 | 3,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $2,000,000 | 365 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $9,072,000 | 4,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 4,237 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $773,000 | 5,047 |
| Commitments secured by real estate | $773,000 | 4,997 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,407,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $2,000,000 | 344 |
| 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 | $10,584,000 | 4,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,482,000 | 3,158 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $975,000 | 4,802 |
| Commitments secured by real estate | $975,000 | 4,763 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,127,000 | 3,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,000 | 4,758 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $2,000,000 | 341 |
| 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 | $10,227,000 | 4,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,390,000 | 3,219 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $864,000 | 4,928 |
| Commitments secured by real estate | $864,000 | 4,892 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,973,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,760 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,000,000 | 312 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $10,300,000 | 4,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,352,000 | 3,232 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,278,000 | 4,619 |
| Commitments secured by real estate | $1,278,000 | 4,577 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,670,000 | 3,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,000 | 4,662 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,000,000 | 301 |
| 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 | $12,233,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,567,000 | 3,106 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,973,000 | 4,088 |
| Commitments secured by real estate | $1,973,000 | 4,051 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,693,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,766 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,000,000 | 280 |
| 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 | $12,736,000 | 4,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,266,000 | 3,237 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,933,000 | 4,098 |
| Commitments secured by real estate | $1,933,000 | 4,052 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,537,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,780 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,000,000 | 184 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,866,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 3,318 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $840,000 | 4,872 |
| Commitments secured by real estate | $840,000 | 4,827 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,977,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,729 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,000,000 | 188 |
| 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 | $11,068,000 | 4,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 3,254 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $629,000 | 5,057 |
| Commitments secured by real estate | $629,000 | 5,029 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,385,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,000 | 4,668 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,000,000 | 176 |
| 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 | $12,089,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,778,000 | 3,413 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $931,000 | 4,674 |
| Commitments secured by real estate | $931,000 | 4,631 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,380,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,800 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,000,000 | 192 |
| 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 | $7,692,000 | 5,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,712,000 | 3,402 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $824,000 | 4,746 |
| Commitments secured by real estate | $824,000 | 4,716 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,156,000 | 3,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,714 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,000,000 | 187 |
| 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 | $5,765,000 | 5,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,914,000 | 3,253 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $324,000 | 5,391 |
| Commitments secured by real estate | $324,000 | 5,355 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,527,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,000,000 | 181 |
| 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 | $5,515,000 | 5,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,896,000 | 3,236 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $354,000 | 5,368 |
| Commitments secured by real estate | $354,000 | 5,325 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,265,000 | 4,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000 | 4,776 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,000,000 | 187 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,395,000 | 5,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,725,000 | 3,291 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $170,000 | 5,635 |
| Commitments secured by real estate | $170,000 | 5,594 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,500,000 | 4,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,000 | 4,585 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,000,000 | 196 |
| 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 | $8,640,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,714,000 | 2,805 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $247,000 | 5,500 |
| Commitments secured by real estate | $247,000 | 5,458 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,679,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,000 | 4,388 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $2,000,000 | 185 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,780,000 | 5,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 2,864 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $950,000 | 4,528 |
| Commitments secured by real estate | $950,000 | 4,482 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,243,000 | 4,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,000 | 4,452 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $2,000,000 | 209 |
| 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 | $6,798,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 2,783 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,594,000 | 3,945 |
| Commitments secured by real estate | $1,594,000 | 3,896 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,584,000 | 4,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,000 | 4,342 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,000,000 | 237 |
| 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 | $5,723,000 | 5,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,378,000 | 2,883 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $425,000 | 5,073 |
| Commitments secured by real estate | $425,000 | 5,015 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,920,000 | 4,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,000 | 4,377 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,000,000 | 229 |
| 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 | $5,925,000 | 5,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 2,832 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $588,000 | 4,823 |
| Commitments secured by real estate | $588,000 | 4,769 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,981,000 | 4,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,000 | 4,460 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,000,000 | 185 |
| 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 | $6,753,000 | 4,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 2,747 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $948,000 | 4,223 |
| Commitments secured by real estate | $948,000 | 4,157 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,566,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $2,000,000 | 164 |
| 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 | $3,862,000 | 5,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 2,770 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $207,000 | 5,534 |
| Commitments secured by real estate | $207,000 | 5,463 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,626,000 | 4,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,890 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,074,000 | 5,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 2,696 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $346,000 | 5,226 |
| Commitments secured by real estate | $346,000 | 5,154 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,678,000 | 4,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,445,000 | 5,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 2,739 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $682,000 | 4,395 |
| Commitments secured by real estate | $682,000 | 4,305 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,833,000 | 3,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,000 | 4,594 |
| 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 | $4,408,000 | 5,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,066,000 | 2,580 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $702,000 | 4,284 |
| Commitments secured by real estate | $702,000 | 4,183 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,640,000 | 4,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,000 | 4,635 |
| 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 | $4,724,000 | 5,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 2,718 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $492,000 | 4,718 |
| Commitments secured by real estate | $492,000 | 4,639 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,288,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,000 | 4,717 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,210,000 | 7,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,068 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $15,000 | 6,790 |
| Commitments secured by real estate | $15,000 | 6,714 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,191,000 | 4,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,965 |
| 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 | $2,064,000 | 7,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,874 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $31,000 | 6,829 |
| Commitments secured by real estate | $31,000 | 6,738 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,009,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,000 | 5,013 |
| 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 | $1,057,000 | 9,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,077 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,000 | 7,176 |
| Commitments secured by real estate | $1,000 | 7,067 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,032,000 | 6,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 5,194 |
| 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 | $896,000 | 9,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,102 |
| 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 | $872,000 | 6,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,000 | 3,967 |
| 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 |