Home > Bank of Cadiz and Trust Company > Total Unused Commitments
Bank of Cadiz and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $12,812,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,117,000 | 1,747 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,730,000 | 2,613 |
| Commitments secured by real estate | $4,730,000 | 2,612 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,965,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,007,000 | 1,624 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $11,421,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,019,000 | 1,762 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,419,000 | 2,694 |
| Commitments secured by real estate | $4,419,000 | 2,698 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $983,000 | 4,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,806,000 | 691 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $13,337,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,453,000 | 1,853 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,505,000 | 2,542 |
| Commitments secured by real estate | $5,505,000 | 2,544 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,379,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,237,000 | 1,633 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $12,836,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,657,000 | 1,786 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,385,000 | 2,612 |
| Commitments secured by real estate | $5,385,000 | 2,599 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,794,000 | 3,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,393,000 | 710 |
| 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 | $12,672,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,784,000 | 1,765 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,684,000 | 2,765 |
| Commitments secured by real estate | $4,684,000 | 2,753 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,204,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,666,000 | 1,774 |
| 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 | $11,958,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,351,000 | 1,715 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,643,000 | 2,827 |
| Commitments secured by real estate | $4,643,000 | 2,818 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $964,000 | 4,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,348,000 | 732 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $12,128,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,848,000 | 1,656 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,520,000 | 2,893 |
| Commitments secured by real estate | $4,520,000 | 2,882 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $760,000 | 4,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,341,000 | 1,694 |
| 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 | $12,362,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,304,000 | 1,579 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,125,000 | 2,877 |
| Commitments secured by real estate | $4,125,000 | 2,866 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $933,000 | 4,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,137,000 | 717 |
| 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 | $13,262,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,809,000 | 1,620 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,354,000 | 2,655 |
| Commitments secured by real estate | $5,354,000 | 2,645 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,099,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,317,000 | 1,560 |
| 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 | $12,667,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,516,000 | 1,662 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,322,000 | 2,688 |
| Commitments secured by real estate | $5,322,000 | 2,671 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $829,000 | 4,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,661,000 | 731 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $13,061,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,465,000 | 1,656 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,652,000 | 2,605 |
| Commitments secured by real estate | $5,652,000 | 2,590 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $944,000 | 4,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,471,000 | 1,603 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $10,926,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,796,000 | 1,709 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,090,000 | 2,789 |
| Commitments secured by real estate | $4,090,000 | 2,776 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,040,000 | 4,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,640,000 | 734 |
| 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 | $11,982,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,312,000 | 1,620 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,828,000 | 2,592 |
| Commitments secured by real estate | $4,828,000 | 2,582 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $842,000 | 4,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,331,000 | 1,622 |
| 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 | $10,382,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,501,000 | 1,724 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,155,000 | 2,706 |
| Commitments secured by real estate | $4,155,000 | 2,689 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $726,000 | 4,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,863,000 | 732 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $10,302,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,715,000 | 1,676 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,856,000 | 2,708 |
| Commitments secured by real estate | $3,806,000 | 2,703 |
| Commitments not secured by real estate | $50,000 | 440 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $731,000 | 4,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,041,000 | 1,657 |
| 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 | $10,381,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,210,000 | 1,597 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,477,000 | 2,766 |
| Commitments secured by real estate | $3,427,000 | 2,763 |
| Commitments not secured by real estate | $50,000 | 452 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $694,000 | 4,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,898,000 | 761 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $8,757,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,085,000 | 1,624 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,610,000 | 3,363 |
| Commitments secured by real estate | $1,610,000 | 3,351 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,062,000 | 4,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,555,000 | 2,485 |
| 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 | $8,999,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,399,000 | 1,729 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,977,000 | 3,319 |
| Commitments secured by real estate | $1,977,000 | 3,311 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,623,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,654,000 | 1,015 |
| 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 | $8,667,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,994,000 | 1,808 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,364,000 | 3,198 |
| Commitments secured by real estate | $2,364,000 | 3,185 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,309,000 | 4,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,571,000 | 2,699 |
| 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 | $7,846,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,962,000 | 1,817 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,452,000 | 3,505 |
| Commitments secured by real estate | $1,452,000 | 3,494 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,432,000 | 4,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,415,000 | 2,753 |
| 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 | $7,683,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,305,000 | 1,767 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,129,000 | 3,733 |
| Commitments secured by real estate | $1,129,000 | 3,722 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,249,000 | 4,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,652,000 | 2,689 |
| 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 | $6,964,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,715,000 | 1,860 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,411,000 | 3,656 |
| Commitments secured by real estate | $1,411,000 | 3,644 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $838,000 | 4,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,712,000 | 2,688 |
| 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 | $7,695,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,976,000 | 1,831 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,689,000 | 3,533 |
| Commitments secured by real estate | $1,689,000 | 3,521 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,030,000 | 4,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,930,000 | 2,653 |
| 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 | $8,744,000 | 3,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,724,000 | 1,710 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,605,000 | 3,551 |
| Commitments secured by real estate | $1,605,000 | 3,540 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,415,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,254,000 | 2,644 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $8,729,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,711,000 | 1,716 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,710,000 | 3,554 |
| Commitments secured by real estate | $1,710,000 | 3,542 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,308,000 | 4,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,260,000 | 2,620 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $7,530,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,201,000 | 1,800 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,522,000 | 3,673 |
| Commitments secured by real estate | $1,522,000 | 3,664 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $807,000 | 5,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,363,000 | 2,603 |
| 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 | $7,293,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,430,000 | 1,947 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,027,000 | 3,497 |
| Commitments secured by real estate | $2,027,000 | 3,480 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $836,000 | 5,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,421,000 | 2,758 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $7,756,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,711,000 | 1,900 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,733,000 | 3,547 |
| Commitments secured by real estate | $1,733,000 | 3,532 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,312,000 | 4,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,250,000 | 2,656 |
| 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 | $7,345,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,859,000 | 1,867 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,457,000 | 3,713 |
| Commitments secured by real estate | $1,457,000 | 3,695 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,029,000 | 5,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,809,000 | 2,723 |
| 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 | $6,423,000 | 4,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,315,000 | 1,990 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $982,000 | 4,025 |
| Commitments secured by real estate | $982,000 | 4,007 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,126,000 | 5,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,651,000 | 2,751 |
| 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 | $6,910,000 | 4,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,953,000 | 2,076 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,620,000 | 3,662 |
| Commitments secured by real estate | $1,620,000 | 3,645 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,337,000 | 5,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,296,000 | 2,824 |
| 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 | $7,385,000 | 4,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,885,000 | 2,070 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,349,000 | 3,740 |
| Commitments secured by real estate | $1,349,000 | 3,724 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,151,000 | 4,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,512,000 | 2,800 |
| 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 | $6,578,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,969,000 | 2,045 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,516,000 | 3,685 |
| Commitments secured by real estate | $1,516,000 | 3,665 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,093,000 | 5,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,685,000 | 2,954 |
| 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 | $6,147,000 | 4,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,136,000 | 2,304 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,093,000 | 3,477 |
| Commitments secured by real estate | $2,093,000 | 3,455 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $918,000 | 5,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,076,000 | 3,122 |
| 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 | $6,439,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,613,000 | 2,161 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,436,000 | 3,780 |
| Commitments secured by real estate | $1,436,000 | 3,756 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,390,000 | 5,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,267,000 | 2,865 |
| 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 | $6,678,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,914,000 | 2,070 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,109,000 | 3,886 |
| Commitments secured by real estate | $1,109,000 | 3,861 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,655,000 | 5,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,740,000 | 2,707 |
| 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 | $6,485,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,820,000 | 2,093 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,317,000 | 3,802 |
| Commitments secured by real estate | $1,317,000 | 3,783 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,348,000 | 5,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,494,000 | 2,825 |
| 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 | $5,648,000 | 4,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,591,000 | 2,170 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,121,000 | 4,027 |
| Commitments secured by real estate | $1,121,000 | 4,008 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $936,000 | 5,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,751,000 | 2,774 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $4,966,000 | 4,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,200,000 | 2,303 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,027,000 | 4,109 |
| Commitments secured by real estate | $1,027,000 | 4,084 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $739,000 | 5,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,517,000 | 2,831 |
| 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 | $6,416,000 | 4,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,755,000 | 2,134 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,110,000 | 3,943 |
| Commitments secured by real estate | $1,110,000 | 3,921 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,551,000 | 5,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,165,000 | 2,974 |
| 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 | $7,658,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,835,000 | 2,107 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,298,000 | 3,212 |
| Commitments secured by real estate | $2,298,000 | 3,184 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,525,000 | 5,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,233,000 | 2,637 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $7,025,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,526,000 | 2,220 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,803,000 | 3,531 |
| Commitments secured by real estate | $1,803,000 | 3,502 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,696,000 | 5,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,844,000 | 2,703 |
| 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 | $6,859,000 | 4,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,782,000 | 2,144 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,178,000 | 3,885 |
| Commitments secured by real estate | $1,178,000 | 3,863 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,899,000 | 5,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,018,000 | 2,645 |
| 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 | $6,068,000 | 4,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,687,000 | 2,178 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $711,000 | 4,217 |
| Commitments secured by real estate | $711,000 | 4,185 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,670,000 | 5,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,624,000 | 2,788 |
| 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 | $5,723,000 | 4,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,528,000 | 2,218 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,002,000 | 3,917 |
| Commitments secured by real estate | $1,002,000 | 3,877 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,193,000 | 5,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,621,000 | 2,724 |
| 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 | $5,514,000 | 4,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,860,000 | 2,492 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,340,000 | 3,672 |
| Commitments secured by real estate | $1,340,000 | 3,639 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,314,000 | 5,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,887,000 | 2,642 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $6,221,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,017,000 | 2,462 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,711,000 | 3,338 |
| Commitments secured by real estate | $1,711,000 | 3,304 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,493,000 | 5,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,048,000 | 2,567 |
| 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 | $6,127,000 | 4,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,250,000 | 2,395 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,745,000 | 3,215 |
| Commitments secured by real estate | $1,745,000 | 3,178 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,132,000 | 5,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,881,000 | 2,657 |
| 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 | $6,257,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,819,000 | 2,557 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,677,000 | 2,993 |
| Commitments secured by real estate | $1,677,000 | 2,966 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,761,000 | 5,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,864,000 | 2,386 |
| 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 | $6,815,000 | 4,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,191,000 | 2,868 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,529,000 | 2,531 |
| Commitments secured by real estate | $2,529,000 | 2,492 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,095,000 | 5,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,637,000 | 2,423 |
| 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 | $6,463,000 | 4,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,195,000 | 2,904 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,458,000 | 2,584 |
| Commitments secured by real estate | $2,458,000 | 2,548 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,810,000 | 5,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,824,000 | 2,379 |
| 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 | $7,225,000 | 4,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 2,935 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,218,000 | 2,677 |
| Commitments secured by real estate | $2,218,000 | 2,639 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,820,000 | 4,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,441,000 | 2,525 |
| 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 | $6,649,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 3,125 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,488,000 | 2,549 |
| Commitments secured by real estate | $2,488,000 | 2,505 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,313,000 | 4,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,532,000 | 2,483 |
| 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 | $7,189,000 | 4,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,191,000 | 2,991 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,646,000 | 2,625 |
| Commitments secured by real estate | $2,646,000 | 2,587 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,352,000 | 5,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,846,000 | 2,393 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $7,439,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 3,086 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,689,000 | 2,653 |
| Commitments secured by real estate | $2,689,000 | 2,613 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,694,000 | 4,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,381,000 | 2,584 |
| 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 | $9,126,000 | 4,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,700,000 | 3,361 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,237,000 | 2,137 |
| Commitments secured by real estate | $4,237,000 | 2,084 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,189,000 | 4,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,083,000 | 2,502 |
| 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 | $9,786,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 3,221 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,486,000 | 1,883 |
| Commitments secured by real estate | $5,486,000 | 1,833 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,353,000 | 5,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,483,000 | 2,658 |
| 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 | $9,851,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,896,000 | 3,294 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,642,000 | 1,946 |
| Commitments secured by real estate | $5,642,000 | 1,889 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,313,000 | 5,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,700,000 | 2,631 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $9,137,000 | 4,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 3,323 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,363,000 | 1,937 |
| Commitments secured by real estate | $6,363,000 | 1,885 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $836,000 | 6,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,530,000 | 2,275 |
| 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 | $5,362,000 | 5,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,954,000 | 3,327 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,740,000 | 3,211 |
| Commitments secured by real estate | $2,740,000 | 3,137 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $668,000 | 6,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,348,000 | 2,636 |
| 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 | $5,312,000 | 5,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,217,000 | 3,215 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,261,000 | 3,632 |
| Commitments secured by real estate | $2,261,000 | 3,566 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $834,000 | 6,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,612,000 | 2,599 |
| 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 | $6,859,000 | 5,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,864,000 | 2,941 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,733,000 | 3,681 |
| Commitments secured by real estate | $2,733,000 | 3,620 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,262,000 | 6,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,917,000 | 2,610 |
| 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 | $5,689,000 | 5,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,258,000 | 3,249 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,499,000 | 3,885 |
| Commitments secured by real estate | $2,499,000 | 3,827 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $932,000 | 6,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,617,000 | 2,725 |
| 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 | $6,339,000 | 5,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,689,000 | 3,575 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,181,000 | 3,612 |
| Commitments secured by real estate | $3,181,000 | 3,559 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,469,000 | 6,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,109,000 | 2,650 |
| 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 | $5,670,000 | 5,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,008,000 | 3,384 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,692,000 | 3,840 |
| Commitments secured by real estate | $2,692,000 | 3,780 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $970,000 | 6,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,726,000 | 2,722 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $6,569,000 | 5,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,964,000 | 3,410 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,501,000 | 3,573 |
| Commitments secured by real estate | $3,501,000 | 3,520 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,104,000 | 6,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,259,000 | 2,770 |
| 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 | $5,331,000 | 6,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,000 | 3,616 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,888,000 | 3,842 |
| Commitments secured by real estate | $2,888,000 | 3,783 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $774,000 | 6,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,743,000 | 2,905 |
| 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 | $5,816,000 | 5,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,406,000 | 3,797 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,495,000 | 3,554 |
| Commitments secured by real estate | $3,495,000 | 3,512 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $915,000 | 6,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,493,000 | 2,977 |
| 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 | $5,146,000 | 6,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,000 | 4,011 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,220,000 | 4,605 |
| Commitments secured by real estate | $1,220,000 | 4,547 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,805,000 | 5,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,179,000 | 3,031 |
| 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 | $5,026,000 | 6,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,000 | 3,955 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,054,000 | 4,772 |
| Commitments secured by real estate | $1,054,000 | 4,733 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,759,000 | 5,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,226,000 | 3,309 |
| 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 | $5,275,000 | 6,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 3,811 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,409,000 | 4,537 |
| Commitments secured by real estate | $1,409,000 | 4,493 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,480,000 | 5,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,542,000 | 3,179 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $7,009,000 | 5,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 3,878 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,753,000 | 3,709 |
| Commitments secured by real estate | $2,753,000 | 3,665 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,002,000 | 5,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,187,000 | 2,653 |
| 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 | $7,143,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 4,265 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,344,000 | 3,165 |
| Commitments secured by real estate | $4,344,000 | 3,131 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,982,000 | 5,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,213,000 | 2,613 |
| 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 | $7,202,000 | 5,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 4,475 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,407,000 | 3,438 |
| Commitments secured by real estate | $3,407,000 | 3,406 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,179,000 | 4,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,158,000 | 2,312 |
| 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 | $7,256,000 | 5,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 4,391 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,404,000 | 3,347 |
| Commitments secured by real estate | $3,404,000 | 3,317 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,198,000 | 4,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,498,000 | 2,410 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,387,000 | 5,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 4,172 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,622,000 | 4,158 |
| Commitments secured by real estate | $1,622,000 | 4,117 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,905,000 | 4,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,084,000 | 2,771 |
| 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 | $5,341,000 | 5,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,611 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,188,000 | 3,764 |
| Commitments secured by real estate | $2,188,000 | 3,734 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,673,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,207,000 | 2,650 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,967,000 | 6,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 4,451 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,080,000 | 4,503 |
| Commitments secured by real estate | $1,080,000 | 4,459 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,320,000 | 5,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,869,000 | 3,108 |
| 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 | $2,346,000 | 7,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 4,323 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,704,000 | 4,031 |
| Commitments secured by real estate | $1,555,000 | 4,083 |
| Commitments not secured by real estate | $149,000 | 568 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $642,000 | 3,873 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,255,000 | 6,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 4,348 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $656,000 | 4,840 |
| Commitments secured by real estate | $656,000 | 4,797 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,023,000 | 5,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,605,000 | 3,177 |
| 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 | $2,723,000 | 6,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 3,666 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $514,000 | 5,011 |
| Commitments secured by real estate | $514,000 | 4,971 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,555,000 | 5,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,472,000 | 3,231 |
| 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 | $1,585,000 | 7,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 4,045 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $388,000 | 5,269 |
| Commitments secured by real estate | $388,000 | 5,222 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $809,000 | 6,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,000 | 3,472 |
| 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 | $2,333,000 | 7,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,002 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $807,000 | 4,637 |
| Commitments secured by real estate | $807,000 | 4,594 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,148,000 | 6,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $975,000 | 3,446 |
| 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 | $2,668,000 | 6,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 3,879 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $584,000 | 4,821 |
| Commitments secured by real estate | $584,000 | 4,761 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,651,000 | 5,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,210,000 | 3,274 |
| 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 | $2,229,000 | 7,096 |
| 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 | $645,000 | 4,752 |
| Commitments secured by real estate | $645,000 | 4,695 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,313,000 | 6,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,365,000 | 3,096 |
| 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 | $2,429,000 | 7,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 3,530 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $724,000 | 4,518 |
| Commitments secured by real estate | $724,000 | 4,448 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,171,000 | 6,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,074,000 | 3,174 |
| 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 | $2,875,000 | 6,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 3,887 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $609,000 | 4,583 |
| Commitments secured by real estate | $609,000 | 4,514 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,975,000 | 5,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,429,000 | 2,268 |
| 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 | $1,862,000 | 7,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $490,000 | 3,427 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $341,000 | 5,240 |
| Commitments secured by real estate | $341,000 | 5,169 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,031,000 | 6,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,362,000 | 2,843 |
| 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 | $3,008,000 | 6,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 3,630 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $55,000 | 6,122 |
| Commitments secured by real estate | $55,000 | 6,041 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,620,000 | 4,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,149,000 | 2,190 |
| 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 | $1,778,000 | 7,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 3,398 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $236,000 | 5,456 |
| Commitments secured by real estate | $236,000 | 5,368 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,102,000 | 6,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $868,000 | 3,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,527,000 | 6,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $437,000 | 3,411 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $423,000 | 4,898 |
| Commitments secured by real estate | $423,000 | 4,820 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,667,000 | 5,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,232,000 | 2,696 |
| 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 | $1,907,000 | 7,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 3,547 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $129,000 | 6,005 |
| Commitments secured by real estate | $129,000 | 5,912 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,429,000 | 5,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $838,000 | 2,981 |
| 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 | $1,818,000 | 7,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $358,000 | 3,550 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $116,000 | 6,213 |
| Commitments secured by real estate | $106,000 | 6,177 |
| Commitments not secured by real estate | $10,000 | 1,253 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,344,000 | 6,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $680,000 | 3,142 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,328,000 | 8,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 3,943 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $291,000 | 5,340 |
| Commitments secured by real estate | $291,000 | 5,241 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $805,000 | 7,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $779,000 | 2,818 |
| 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 | $1,697,000 | 7,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 3,684 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $320,000 | 4,973 |
| Commitments secured by real estate | $320,000 | 4,800 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,070,000 | 6,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,234,000 | 2,207 |
| 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 |