Home > Marathon Bank > Total Unused Commitments
Marathon Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $4,248,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,788,000 | 2,230 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $283,000 | 3,802 |
| Commitments secured by real estate | $283,000 | 3,825 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,177,000 | 3,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $7,237,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,836,000 | 2,221 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,399,000 | 3,374 |
| Commitments secured by real estate | $1,399,000 | 3,380 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,002,000 | 3,623 |
| 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 | $5,127,000 | 3,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,721,000 | 2,254 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $714,000 | 3,642 |
| Commitments secured by real estate | $714,000 | 3,653 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,692,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $6,222,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,598,000 | 2,269 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,067,000 | 3,202 |
| Commitments secured by real estate | $2,067,000 | 3,192 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,557,000 | 4,009 |
| 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 | $11,933,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,748,000 | 2,238 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,578,000 | 2,388 |
| Commitments secured by real estate | $7,578,000 | 2,377 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,607,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $9,817,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,898,000 | 2,223 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,026,000 | 2,768 |
| Commitments secured by real estate | $5,026,000 | 2,758 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,893,000 | 3,991 |
| 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 | $10,732,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,214,000 | 2,161 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,673,000 | 2,872 |
| Commitments secured by real estate | $4,673,000 | 2,860 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,845,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $28,370,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,567,000 | 2,079 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $22,122,000 | 1,510 |
| Commitments secured by real estate | $22,122,000 | 1,501 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,681,000 | 3,927 |
| 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 | $11,512,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,111,000 | 2,149 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,019,000 | 2,378 |
| Commitments secured by real estate | $6,819,000 | 2,489 |
| Commitments not secured by real estate | $1,200,000 | 272 |
| Securities underwriting | NA | NA |
| Other unused commitments | $382,000 | 4,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $21,231,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,321,000 | 2,121 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $17,282,000 | 1,677 |
| Commitments secured by real estate | $16,107,000 | 1,726 |
| Commitments not secured by real estate | $1,175,000 | 283 |
| Securities underwriting | NA | NA |
| Other unused commitments | $628,000 | 4,515 |
| 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 | $15,176,000 | 3,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,888,000 | 2,199 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,805,000 | 2,180 |
| Commitments secured by real estate | $9,805,000 | 2,167 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,483,000 | 4,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $16,662,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,704,000 | 2,246 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,552,000 | 1,980 |
| Commitments secured by real estate | $10,552,000 | 1,966 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,406,000 | 3,849 |
| 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 | $15,409,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,660,000 | 2,236 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,350,000 | 2,034 |
| Commitments secured by real estate | $9,350,000 | 2,015 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,399,000 | 3,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,052,000 | 1,643 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $10,588,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,420,000 | 2,314 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,157,000 | 2,390 |
| Commitments secured by real estate | $6,157,000 | 2,369 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,011,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $13,961,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,381,000 | 2,315 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,090,000 | 2,077 |
| Commitments secured by real estate | $8,090,000 | 2,062 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,490,000 | 3,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,781,000 | 1,749 |
| 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 | $9,850,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,918,000 | 2,446 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,592,000 | 2,741 |
| Commitments secured by real estate | $3,592,000 | 2,728 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,340,000 | 3,601 |
| 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 | $11,186,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,899,000 | 2,460 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,695,000 | 2,410 |
| Commitments secured by real estate | $5,695,000 | 2,390 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,592,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,723,000 | 2,602 |
| 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 | $8,517,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,607,000 | 2,609 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,020,000 | 2,573 |
| Commitments secured by real estate | $5,020,000 | 2,555 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,890,000 | 4,299 |
| 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 | $6,535,000 | 4,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 2,753 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,661,000 | 2,827 |
| Commitments secured by real estate | $3,591,000 | 2,838 |
| Commitments not secured by real estate | $70,000 | 420 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,514,000 | 4,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,836,000 | 2,645 |
| 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 | $7,412,000 | 3,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 2,798 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,629,000 | 2,633 |
| Commitments secured by real estate | $4,384,000 | 2,661 |
| Commitments not secured by real estate | $245,000 | 372 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,443,000 | 4,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,164,000 | 2,493 |
| 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 | $9,342,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,329,000 | 2,794 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,307,000 | 2,227 |
| Commitments secured by real estate | $7,062,000 | 2,252 |
| Commitments not secured by real estate | $245,000 | 373 |
| Securities underwriting | NA | NA |
| Other unused commitments | $706,000 | 4,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,856,000 | 2,162 |
| 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 | $12,989,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 2,724 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,063,000 | 2,062 |
| Commitments secured by real estate | $9,063,000 | 2,046 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,413,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,810,000 | 1,977 |
| 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 | $14,635,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,759,000 | 2,638 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,071,000 | 1,760 |
| Commitments secured by real estate | $12,071,000 | 1,748 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $805,000 | 4,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,435,000 | 2,209 |
| 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 | $10,920,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,495,000 | 2,776 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,692,000 | 2,163 |
| Commitments secured by real estate | $7,692,000 | 2,148 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,733,000 | 4,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,266,000 | 2,358 |
| 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 | $7,212,000 | 4,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 2,870 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,415,000 | 2,541 |
| Commitments secured by real estate | $5,415,000 | 2,524 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $471,000 | 5,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,965,000 | 2,373 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $9,492,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,593,000 | 2,767 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,579,000 | 2,225 |
| Commitments secured by real estate | $7,579,000 | 2,211 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $320,000 | 5,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,833,000 | 2,240 |
| 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 | $9,862,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,261,000 | 2,523 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,087,000 | 2,267 |
| Commitments secured by real estate | $7,087,000 | 2,256 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $514,000 | 5,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,933,000 | 2,862 |
| 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 | $4,909,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,238,000 | 2,551 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,424,000 | 3,298 |
| Commitments secured by real estate | $2,424,000 | 3,279 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $247,000 | 5,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,306,000 | 3,064 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $3,304,000 | 4,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 2,947 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,439,000 | 3,719 |
| Commitments secured by real estate | $1,439,000 | 3,701 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $521,000 | 5,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,040,000 | 3,133 |
| 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 | $4,120,000 | 4,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 3,031 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $110,000 | 4,911 |
| Commitments secured by real estate | $110,000 | 4,902 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,787,000 | 4,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,429,000 | 3,623 |
| 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 | $8,831,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,285,000 | 3,017 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,715,000 | 2,898 |
| Commitments secured by real estate | $3,715,000 | 2,883 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,831,000 | 4,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,518,000 | 3,637 |
| 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 | $5,229,000 | 4,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,145,000 | 2,636 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $450,000 | 4,454 |
| Commitments secured by real estate | $450,000 | 4,436 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,634,000 | 4,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,423,000 | 3,344 |
| 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 | $2,803,000 | 5,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,390,000 | 2,999 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $902,000 | 4,100 |
| Commitments secured by real estate | $902,000 | 4,086 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $511,000 | 5,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,649,000 | 3,608 |
| 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 | $5,036,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 2,621 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,497,000 | 3,771 |
| Commitments secured by real estate | $1,497,000 | 3,754 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,305,000 | 5,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,544,000 | 3,668 |
| 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 | $5,692,000 | 4,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 3,017 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,140,000 | 3,419 |
| Commitments secured by real estate | $2,090,000 | 3,420 |
| Commitments not secured by real estate | $50,000 | 537 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,117,000 | 4,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,721,000 | 3,305 |
| 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 | $3,019,000 | 5,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,516,000 | 2,985 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $729,000 | 4,205 |
| Commitments secured by real estate | $719,000 | 4,193 |
| Commitments not secured by real estate | $10,000 | 564 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $774,000 | 5,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,877,000 | 3,217 |
| 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 | $4,235,000 | 4,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,471,000 | 3,021 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,966,000 | 3,441 |
| Commitments secured by real estate | $1,966,000 | 3,422 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $798,000 | 5,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,796,000 | 3,404 |
| 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 | $3,440,000 | 5,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 3,141 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,083,000 | 4,048 |
| Commitments secured by real estate | $1,083,000 | 4,028 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,024,000 | 5,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,671,000 | 3,471 |
| 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 | $6,212,000 | 4,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,362,000 | 3,122 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,005,000 | 2,995 |
| Commitments secured by real estate | $2,975,000 | 2,983 |
| Commitments not secured by real estate | $30,000 | 554 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,845,000 | 5,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,738,000 | 3,457 |
| 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 | $2,510,000 | 5,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 3,207 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $193,000 | 5,120 |
| Commitments secured by real estate | $193,000 | 5,094 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,042,000 | 5,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,606,000 | 3,541 |
| 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 | $2,358,000 | 5,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 3,236 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $163,000 | 5,253 |
| Commitments secured by real estate | $163,000 | 5,229 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $965,000 | 5,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $3,421,000 | 5,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,290,000 | 3,227 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $366,000 | 4,916 |
| Commitments secured by real estate | $366,000 | 4,888 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,765,000 | 5,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $4,004,000 | 5,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 3,309 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $187,000 | 5,235 |
| Commitments secured by real estate | $187,000 | 5,211 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,591,000 | 4,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $4,191,000 | 5,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,266,000 | 3,291 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $178,000 | 5,161 |
| Commitments secured by real estate | $178,000 | 5,134 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,747,000 | 4,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $4,341,000 | 5,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,233,000 | 3,328 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $179,000 | 5,190 |
| Commitments secured by real estate | $179,000 | 5,156 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,929,000 | 4,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $3,802,000 | 5,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 3,438 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $578,000 | 4,502 |
| Commitments secured by real estate | $578,000 | 4,470 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,109,000 | 5,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $4,030,000 | 5,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 3,444 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $127,000 | 5,452 |
| Commitments secured by real estate | $127,000 | 5,422 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,761,000 | 4,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $3,123,000 | 5,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,221,000 | 3,401 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,380,000 | 3,493 |
| Commitments secured by real estate | $1,380,000 | 3,464 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $522,000 | 6,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $3,350,000 | 5,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,181,000 | 3,443 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,262,000 | 3,315 |
| Commitments secured by real estate | $1,262,000 | 3,286 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $907,000 | 5,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,070,000 | 5,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 3,376 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,763,000 | 2,988 |
| Commitments secured by real estate | $1,763,000 | 2,953 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,008,000 | 5,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $2,834,000 | 5,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,529,000 | 3,284 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $715,000 | 4,006 |
| Commitments secured by real estate | $715,000 | 3,972 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $590,000 | 6,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $3,356,000 | 5,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,214,000 | 3,524 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,381,000 | 3,241 |
| Commitments secured by real estate | $1,381,000 | 3,202 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $761,000 | 6,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $3,471,000 | 5,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 3,572 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,574,000 | 3,133 |
| Commitments secured by real estate | $1,574,000 | 3,102 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $717,000 | 6,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $8,118,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 3,358 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,313,000 | 1,678 |
| Commitments secured by real estate | $5,313,000 | 1,638 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,257,000 | 5,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $3,514,000 | 5,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,661,000 | 3,322 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $884,000 | 4,055 |
| Commitments secured by real estate | $884,000 | 4,018 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $969,000 | 6,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $3,517,000 | 6,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 3,423 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,136,000 | 3,848 |
| Commitments secured by real estate | $1,136,000 | 3,808 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $781,000 | 6,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $2,846,000 | 6,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,691,000 | 3,382 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $195,000 | 5,334 |
| Commitments secured by real estate | $195,000 | 5,300 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $960,000 | 6,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $4,478,000 | 5,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,700,000 | 3,429 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,080,000 | 4,149 |
| Commitments secured by real estate | $1,080,000 | 4,093 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,698,000 | 5,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $3,967,000 | 6,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 3,511 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $880,000 | 4,457 |
| Commitments secured by real estate | $880,000 | 4,408 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,455,000 | 5,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $8,155,000 | 4,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,657,000 | 3,518 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,673,000 | 2,204 |
| Commitments secured by real estate | $5,673,000 | 2,136 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $825,000 | 6,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $6,626,000 | 5,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $876,000 | 4,183 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,651,000 | 3,009 |
| Commitments secured by real estate | $3,651,000 | 2,933 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,099,000 | 5,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $2,745,000 | 6,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $784,000 | 4,321 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $300,000 | 5,613 |
| Commitments secured by real estate | $300,000 | 5,571 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,661,000 | 5,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $4,959,000 | 6,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 4,573 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,795,000 | 4,282 |
| Commitments secured by real estate | $1,795,000 | 4,221 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,612,000 | 5,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $3,746,000 | 6,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,790 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $555,000 | 5,317 |
| Commitments secured by real estate | $555,000 | 5,265 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,786,000 | 5,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $4,114,000 | 6,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 4,750 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,678,000 | 4,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $5,590,000 | 5,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,755 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $662,000 | 5,195 |
| Commitments secured by real estate | $662,000 | 5,159 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,481,000 | 4,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $4,623,000 | 6,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 4,811 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,205,000 | 4,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $4,686,000 | 6,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,958 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,257,000 | 4,638 |
| Commitments secured by real estate | $1,257,000 | 4,590 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,090,000 | 5,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $3,751,000 | 6,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,751,000 | 4,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $3,520,000 | 6,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,520,000 | 4,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $4,964,000 | 6,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,964,000 | 4,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $4,546,000 | 6,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,546,000 | 4,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $5,755,000 | 5,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,755,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,227,000 | 5,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,227,000 | 3,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,182,000 | 5,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,182,000 | 3,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,894,000 | 6,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,894,000 | 4,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,898,000 | 5,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,898,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,586,000 | 5,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,586,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,986,000 | 6,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,986,000 | 4,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,020,000 | 6,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,020,000 | 4,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,462,000 | 6,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,462,000 | 4,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,587,000 | 6,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,587,000 | 4,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,843,000 | 6,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,843,000 | 4,203 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,858,000 | 6,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $318,000 | 5,279 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $318,000 | 492 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,540,000 | 5,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,038,000 | 6,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $432,000 | 5,058 |
| Commitments secured by real estate | $432,000 | 5,003 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,606,000 | 4,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,160,000 | 7,224 |
| 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 | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,160,000 | 5,223 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,222,000 | 7,153 |
| 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 | $10,000 | 6,251 |
| Commitments secured by real estate | $10,000 | 6,193 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,212,000 | 5,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,291,000 | 7,216 |
| 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 | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,291,000 | 5,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,389,000 | 7,095 |
| 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 | $739,000 | 4,302 |
| Commitments secured by real estate | $739,000 | 4,212 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,650,000 | 5,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,518,000 | 8,046 |
| 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 | $60,000 | 6,222 |
| Commitments secured by real estate | $60,000 | 6,157 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,458,000 | 5,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,580,000 | 7,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,580,000 | 5,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,396,000 | 8,301 |
| 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 | $115,000 | 6,091 |
| Commitments secured by real estate | $115,000 | 5,996 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,281,000 | 6,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,542,000 | 6,855 |
| 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 | $364,000 | 5,110 |
| Commitments secured by real estate | $364,000 | 5,015 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,178,000 | 4,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,911,000 | 6,499 |
| 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 | $51,000 | 6,677 |
| Commitments secured by real estate | $51,000 | 6,553 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,860,000 | 4,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,092,000 | 8,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |