Home > Kalamazoo County State Bank > Total Unused Commitments
Kalamazoo County State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $8,904,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,184,000 | 2,162 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,324,000 | 2,678 |
| Commitments secured by real estate | $4,324,000 | 2,676 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,396,000 | 3,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,863,000 | 1,728 |
| 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 | $8,055,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,220,000 | 2,155 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,438,000 | 2,690 |
| Commitments secured by real estate | $4,438,000 | 2,694 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $397,000 | 4,228 |
| 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 | $8,196,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,640,000 | 2,277 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,262,000 | 2,578 |
| Commitments secured by real estate | $5,262,000 | 2,581 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $294,000 | 4,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,875,000 | 1,808 |
| 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 | $6,881,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,869,000 | 2,205 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,618,000 | 2,914 |
| Commitments secured by real estate | $3,618,000 | 2,902 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $394,000 | 4,315 |
| 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 | $8,300,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,555,000 | 2,282 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,074,000 | 3,045 |
| Commitments secured by real estate | $3,074,000 | 3,033 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,671,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,117,000 | 1,802 |
| 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 | $6,807,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,414,000 | 2,330 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,570,000 | 3,452 |
| Commitments secured by real estate | $1,570,000 | 3,437 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,823,000 | 3,782 |
| 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 | $8,666,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,423,000 | 2,338 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,021,000 | 2,809 |
| Commitments secured by real estate | $5,021,000 | 2,797 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,222,000 | 4,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,648,000 | 1,987 |
| 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 | $8,785,000 | 3,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,628,000 | 2,258 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,006,000 | 2,901 |
| Commitments secured by real estate | $4,006,000 | 2,890 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,151,000 | 4,024 |
| 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 | $10,165,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,692,000 | 2,242 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,539,000 | 2,971 |
| Commitments secured by real estate | $3,539,000 | 2,954 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,934,000 | 3,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,213,000 | 1,897 |
| 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 | $9,128,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,592,000 | 2,287 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,310,000 | 3,030 |
| Commitments secured by real estate | $3,310,000 | 3,016 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,226,000 | 3,830 |
| 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 | $9,425,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,028,000 | 2,446 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,608,000 | 2,980 |
| Commitments secured by real estate | $3,608,000 | 2,968 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,789,000 | 3,757 |
| 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 | $8,495,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,149,000 | 2,392 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,036,000 | 2,981 |
| Commitments secured by real estate | $3,036,000 | 2,970 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,310,000 | 3,867 |
| 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 | $6,978,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,073,000 | 2,400 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,876,000 | 3,266 |
| Commitments secured by real estate | $1,876,000 | 3,257 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,029,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,410,000 | 1,751 |
| 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 | $7,101,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,861,000 | 2,488 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,150,000 | 3,551 |
| Commitments secured by real estate | $1,150,000 | 3,540 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,090,000 | 3,671 |
| 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 | $8,480,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,249,000 | 2,346 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,033,000 | 2,916 |
| Commitments secured by real estate | $3,033,000 | 2,901 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,198,000 | 3,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,909,000 | 1,813 |
| 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 | $6,896,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 2,489 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,200,000 | 3,475 |
| Commitments secured by real estate | $1,200,000 | 3,463 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,905,000 | 3,700 |
| 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 | $7,662,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,983,000 | 2,429 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,045,000 | 2,936 |
| Commitments secured by real estate | $3,045,000 | 2,923 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,634,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,094,000 | 2,705 |
| 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 | $8,377,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 2,479 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,179,000 | 3,251 |
| Commitments secured by real estate | $2,179,000 | 3,242 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,283,000 | 3,616 |
| 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 | $6,846,000 | 3,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,609,000 | 2,639 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,208,000 | 3,621 |
| Commitments secured by real estate | $1,208,000 | 3,607 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,029,000 | 3,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,435,000 | 2,898 |
| 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 | $6,186,000 | 4,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,662,000 | 2,637 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,474,000 | 3,495 |
| Commitments secured by real estate | $1,474,000 | 3,484 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,050,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,829,000 | 2,851 |
| 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 | $7,929,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,561,000 | 2,675 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,177,000 | 3,278 |
| Commitments secured by real estate | $2,177,000 | 3,269 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,191,000 | 3,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,731,000 | 2,862 |
| 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 | $8,234,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 2,695 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,270,000 | 3,290 |
| Commitments secured by real estate | $2,270,000 | 3,283 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,386,000 | 3,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,525,000 | 2,728 |
| 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 | $7,954,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 2,699 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,378,000 | 3,689 |
| Commitments secured by real estate | $1,378,000 | 3,675 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,976,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,618,000 | 2,551 |
| 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 | $5,253,000 | 4,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 2,716 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,118,000 | 3,750 |
| Commitments secured by real estate | $1,118,000 | 3,742 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,518,000 | 4,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,024,000 | 2,850 |
| 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 | $7,585,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 2,720 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,080,000 | 3,405 |
| Commitments secured by real estate | $2,080,000 | 3,394 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,889,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,115,000 | 2,823 |
| 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 | $8,034,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 2,786 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,485,000 | 3,697 |
| Commitments secured by real estate | $1,485,000 | 3,688 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,001,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,224,000 | 2,795 |
| 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 | $5,860,000 | 4,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,621,000 | 2,770 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,332,000 | 3,790 |
| Commitments secured by real estate | $1,332,000 | 3,773 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,907,000 | 4,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,522,000 | 2,954 |
| 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 | $6,085,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,389,000 | 2,902 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,167,000 | 3,823 |
| Commitments secured by real estate | $1,167,000 | 3,805 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,529,000 | 4,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,311,000 | 3,062 |
| 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 | $4,513,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,446,000 | 2,892 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,009,000 | 3,943 |
| Commitments secured by real estate | $1,009,000 | 3,931 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,058,000 | 4,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,688,000 | 3,223 |
| 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 | $5,529,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,406,000 | 2,917 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $693,000 | 4,232 |
| Commitments secured by real estate | $693,000 | 4,220 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,430,000 | 4,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,836,000 | 3,150 |
| 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 | $6,863,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 2,893 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,587,000 | 3,674 |
| Commitments secured by real estate | $1,587,000 | 3,658 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,744,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,610,000 | 3,256 |
| 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 | $6,705,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,568,000 | 2,884 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,634,000 | 3,578 |
| Commitments secured by real estate | $1,634,000 | 3,562 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,503,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,356,000 | 3,361 |
| 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 | $7,651,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 2,822 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,144,000 | 3,350 |
| Commitments secured by real estate | $2,144,000 | 3,338 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,804,000 | 4,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,115,000 | 3,090 |
| 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 | $7,545,000 | 4,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,700,000 | 2,865 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,150,000 | 3,977 |
| Commitments secured by real estate | $1,150,000 | 3,957 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,695,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,048,000 | 2,872 |
| 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 | $6,115,000 | 4,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,544,000 | 2,948 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $725,000 | 4,309 |
| Commitments secured by real estate | $725,000 | 4,285 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,846,000 | 4,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,583,000 | 2,794 |
| 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 | $6,687,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 2,929 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,621,000 | 3,586 |
| Commitments secured by real estate | $1,621,000 | 3,564 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,446,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,183,000 | 2,838 |
| 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 | $6,307,000 | 4,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,468,000 | 3,024 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,221,000 | 3,874 |
| Commitments secured by real estate | $1,221,000 | 3,855 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,618,000 | 4,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,177,000 | 2,933 |
| 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 | $7,467,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,031,000 | 2,739 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,588,000 | 3,717 |
| Commitments secured by real estate | $1,588,000 | 3,700 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,848,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,736,000 | 2,776 |
| 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 | $8,117,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 2,689 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,785,000 | 3,600 |
| Commitments secured by real estate | $1,785,000 | 3,577 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,145,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,633,000 | 2,790 |
| 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 | $6,602,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,650,000 | 2,974 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,871,000 | 3,431 |
| Commitments secured by real estate | $1,871,000 | 3,403 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,081,000 | 4,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,197,000 | 3,303 |
| 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 | $5,420,000 | 4,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 2,994 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,477,000 | 3,692 |
| Commitments secured by real estate | $1,477,000 | 3,670 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,325,000 | 4,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,846,000 | 3,429 |
| 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 | $5,336,000 | 4,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 3,105 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $974,000 | 4,157 |
| Commitments secured by real estate | $974,000 | 4,126 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,869,000 | 4,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,732,000 | 3,459 |
| 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 | $5,313,000 | 4,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,478,000 | 3,140 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $950,000 | 4,095 |
| Commitments secured by real estate | $950,000 | 4,067 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,885,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,223,000 | 3,703 |
| 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 | $3,449,000 | 5,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,621,000 | 3,089 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $76,000 | 5,444 |
| Commitments secured by real estate | $76,000 | 5,417 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,752,000 | 5,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,481,000 | 3,588 |
| 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 | $3,855,000 | 5,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,610,000 | 3,087 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $132,000 | 5,315 |
| Commitments secured by real estate | $132,000 | 5,283 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,113,000 | 5,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,530,000 | 3,540 |
| 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 | $7,878,000 | 4,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 3,114 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,183,000 | 3,066 |
| Commitments secured by real estate | $2,183,000 | 3,037 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,083,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,550,000 | 3,523 |
| 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 | $7,764,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 3,098 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,113,000 | 2,545 |
| Commitments secured by real estate | $3,113,000 | 2,511 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,980,000 | 4,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,632,000 | 3,494 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $6,707,000 | 4,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 3,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,631,000 | 2,666 |
| Commitments secured by real estate | $2,631,000 | 2,629 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,417,000 | 5,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,530,000 | 3,588 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $7,071,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 3,024 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $191,000 | 4,842 |
| Commitments secured by real estate | $191,000 | 4,812 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,031,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,745,000 | 3,185 |
| 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 | $5,816,000 | 4,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,196 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,062,000 | 3,565 |
| Commitments secured by real estate | $1,062,000 | 3,531 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,169,000 | 4,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,585,000 | 3,220 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $6,008,000 | 4,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 3,158 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $287,000 | 4,743 |
| Commitments secured by real estate | $287,000 | 4,709 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,017,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,609,000 | 3,256 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $6,060,000 | 4,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,000 | 3,235 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,034,000 | 3,541 |
| Commitments secured by real estate | $1,034,000 | 3,506 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,390,000 | 4,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,541,000 | 3,306 |
| 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 | $4,189,000 | 5,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 3,217 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $377,000 | 4,567 |
| Commitments secured by real estate | $377,000 | 4,531 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,094,000 | 5,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,423,000 | 3,403 |
| 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 | $5,280,000 | 5,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,643,000 | 3,296 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $611,000 | 4,342 |
| Commitments secured by real estate | $611,000 | 4,299 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,026,000 | 4,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,551,000 | 3,348 |
| 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 | $6,644,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,615,000 | 3,352 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,133,000 | 2,998 |
| Commitments secured by real estate | $2,133,000 | 2,963 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,896,000 | 4,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,543,000 | 3,396 |
| 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 | $5,752,000 | 5,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,524,000 | 3,475 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,565,000 | 3,473 |
| Commitments secured by real estate | $1,565,000 | 3,431 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,663,000 | 4,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,430,000 | 3,581 |
| 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 | $4,098,000 | 5,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,423,000 | 3,569 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $177,000 | 5,383 |
| Commitments secured by real estate | $177,000 | 5,349 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,498,000 | 5,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,423,000 | 3,551 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $5,190,000 | 5,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 3,581 |
| Credit card lines | $0 | 1,612 |
| 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 | $3,231,000 | 4,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,433,000 | 3,583 |
| 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 | $5,496,000 | 5,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,395,000 | 3,682 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $885,000 | 4,450 |
| Commitments secured by real estate | $885,000 | 4,400 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,216,000 | 4,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,306,000 | 3,739 |
| 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 | $5,196,000 | 5,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,453,000 | 3,656 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $487,000 | 5,061 |
| Commitments secured by real estate | $487,000 | 5,011 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,256,000 | 4,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,499,000 | 3,668 |
| 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 | $5,579,000 | 5,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,590,000 | 3,595 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $258,000 | 5,541 |
| Commitments secured by real estate | $258,000 | 5,501 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,731,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,538,000 | 3,673 |
| 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 | $8,302,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,543,000 | 3,672 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,519,000 | 4,399 |
| Commitments secured by real estate | $1,519,000 | 4,344 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,240,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,488,000 | 3,775 |
| 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 | $8,074,000 | 5,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,442,000 | 3,748 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,500,000 | 4,472 |
| Commitments secured by real estate | $1,500,000 | 4,412 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,132,000 | 4,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,487,000 | 3,776 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,441,000 | 5,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 3,497 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $750,000 | 5,096 |
| Commitments secured by real estate | $750,000 | 5,044 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,901,000 | 4,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,368,000 | 3,861 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $6,991,000 | 5,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,421,000 | 3,762 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $195,000 | 5,682 |
| Commitments secured by real estate | $195,000 | 5,636 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,375,000 | 4,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,461,000 | 3,788 |
| 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 | $7,814,000 | 5,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,625,000 | 3,624 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $280,000 | 5,612 |
| Commitments secured by real estate | $280,000 | 5,582 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,909,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,321,000 | 3,825 |
| 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 | $10,785,000 | 4,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 3,454 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $485,000 | 5,404 |
| Commitments secured by real estate | $485,000 | 5,368 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,390,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,152,000 | 3,906 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $8,963,000 | 5,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,305,000 | 3,878 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,000 | 6,092 |
| Commitments secured by real estate | $9,000 | 6,050 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,649,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,197,000 | 3,908 |
| 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 | $8,777,000 | 5,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 4,158 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,000 | 6,008 |
| Commitments secured by real estate | $9,000 | 5,974 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,814,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,123,000 | 3,902 |
| 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 | $7,329,000 | 5,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,481,000 | 3,741 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,000 | 6,023 |
| Commitments secured by real estate | $9,000 | 5,990 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,839,000 | 3,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,013,000 | 3,904 |
| 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 | $7,149,000 | 5,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,166,000 | 3,994 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $281,000 | 5,583 |
| Commitments secured by real estate | $281,000 | 5,550 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,702,000 | 3,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,166,000 | 3,809 |
| 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 | $8,263,000 | 5,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,410,000 | 3,765 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $780,000 | 4,906 |
| Commitments secured by real estate | $780,000 | 4,876 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,073,000 | 3,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,033,000 | 3,883 |
| 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 | $6,979,000 | 5,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 4,292 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $622,000 | 5,083 |
| Commitments secured by real estate | $622,000 | 5,046 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,572,000 | 3,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $785,000 | 3,993 |
| 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 | $5,575,000 | 5,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 4,205 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $204,000 | 5,620 |
| Commitments secured by real estate | $204,000 | 5,591 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,517,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $782,000 | 3,930 |
| 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 | $6,041,000 | 5,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 4,436 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $546,000 | 5,137 |
| Commitments secured by real estate | $546,000 | 5,113 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,878,000 | 4,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $634,000 | 4,034 |
| 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 | $5,508,000 | 5,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 4,388 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $600,000 | 4,994 |
| Commitments secured by real estate | $600,000 | 4,966 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,250,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $880,000 | 3,864 |
| 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 | $5,920,000 | 5,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 4,558 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,386,000 | 4,278 |
| Commitments secured by real estate | $1,386,000 | 4,238 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,021,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $517,000 | 4,105 |
| 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 | $6,041,000 | 5,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 4,558 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $839,000 | 4,754 |
| Commitments secured by real estate | $839,000 | 4,717 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,710,000 | 3,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,787 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,075,000 | 5,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,634,000 | 3,411 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,194,000 | 4,396 |
| Commitments secured by real estate | $1,194,000 | 4,360 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,247,000 | 5,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $465,000 | 4,069 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,271,000 | 5,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $358,000 | 4,705 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $475,000 | 5,086 |
| Commitments secured by real estate | $475,000 | 5,045 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,438,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,737 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,188,000 | 5,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 3,939 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $435,000 | 5,144 |
| Commitments secured by real estate | $435,000 | 5,105 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,304,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000 | 4,690 |
| 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 | $3,551,000 | 6,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 4,502 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $610,000 | 4,926 |
| Commitments secured by real estate | $610,000 | 4,884 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,775,000 | 4,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,772 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,300,000 | 6,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,000 | 4,183 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $288,000 | 5,441 |
| Commitments secured by real estate | $288,000 | 5,389 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,724,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,934,000 | 5,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,608 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,796,000 | 3,635 |
| Commitments secured by real estate | $1,796,000 | 3,581 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,037,000 | 4,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,000 | 4,698 |
| 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 | $4,519,000 | 5,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 4,134 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,737,000 | 3,675 |
| Commitments secured by real estate | $1,737,000 | 3,615 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,511,000 | 4,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,690 |
| 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 | $4,308,000 | 5,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,071,000 | 4,080 |
| Commitments secured by real estate | $1,071,000 | 4,012 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,237,000 | 4,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,224,000 | 7,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,224,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,880 |
| 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 | $3,530,000 | 6,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $589,000 | 4,729 |
| Commitments secured by real estate | $589,000 | 4,662 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,941,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,000 | 4,475 |
| 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 | $3,686,000 | 6,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $219,000 | 5,466 |
| Commitments secured by real estate | $219,000 | 5,373 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,467,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,000 | 4,138 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,269,000 | 6,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $686,000 | 4,311 |
| Commitments secured by real estate | $686,000 | 4,213 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,583,000 | 4,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,000 | 4,662 |
| 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 | $2,512,000 | 6,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $150,000 | 5,909 |
| Commitments secured by real estate | $150,000 | 5,816 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,362,000 | 4,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,000 | 4,514 |
| 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 | $2,282,000 | 7,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $251,000 | 5,425 |
| Commitments secured by real estate | $251,000 | 5,334 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,031,000 | 5,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,000 | 4,833 |
| 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 | $3,624,000 | 5,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $634,000 | 4,361 |
| Commitments secured by real estate | $634,000 | 4,266 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,990,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,000 | 4,705 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,877,000 | 6,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $317,000 | 5,231 |
| Commitments secured by real estate | $317,000 | 5,119 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,560,000 | 4,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,000 | 4,532 |
| 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 | $2,331,000 | 6,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,331,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,176 |
| 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 |