Home > Bank of Holland > Total Unused Commitments
Bank of Holland, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $26,079,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,529,000 | 1,702 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $15,982,000 | 1,669 |
| Commitments secured by real estate | $15,982,000 | 1,662 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,568,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,580,000 | 1,280 |
| 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 | $26,659,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,127,000 | 1,751 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $16,227,000 | 1,702 |
| Commitments secured by real estate | $16,227,000 | 1,696 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,305,000 | 3,358 |
| 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 | $21,713,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,999,000 | 1,765 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,505,000 | 2,316 |
| Commitments secured by real estate | $7,505,000 | 2,315 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,209,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,173,000 | 1,453 |
| 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 | $14,479,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,102,000 | 1,736 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,611,000 | 2,429 |
| Commitments secured by real estate | $6,611,000 | 2,417 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,766,000 | 3,959 |
| 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 | $26,104,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,811,000 | 1,762 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,241,000 | 2,689 |
| Commitments secured by real estate | $5,241,000 | 2,678 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,052,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,828,000 | 1,497 |
| 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 | $20,616,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,766,000 | 1,775 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,544,000 | 2,689 |
| Commitments secured by real estate | $5,544,000 | 2,678 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,306,000 | 2,809 |
| 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 | $20,451,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,484,000 | 1,799 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,628,000 | 2,708 |
| Commitments secured by real estate | $5,628,000 | 2,697 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,339,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,190,000 | 1,549 |
| 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 | $14,191,000 | 3,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,143,000 | 1,835 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,315,000 | 2,712 |
| Commitments secured by real estate | $5,315,000 | 2,702 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,733,000 | 3,693 |
| 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 | $23,353,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,399,000 | 1,778 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,408,000 | 2,532 |
| Commitments secured by real estate | $6,408,000 | 2,523 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,546,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,354,000 | 1,415 |
| 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 | $23,941,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,710,000 | 1,758 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,325,000 | 2,687 |
| Commitments secured by real estate | $5,325,000 | 2,670 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,906,000 | 2,484 |
| 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 | $22,444,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,909,000 | 1,726 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,744,000 | 2,764 |
| Commitments secured by real estate | $4,744,000 | 2,751 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,791,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,363,000 | 1,443 |
| 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 | $19,111,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,366,000 | 1,771 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,136,000 | 2,781 |
| Commitments secured by real estate | $4,136,000 | 2,768 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,609,000 | 2,882 |
| 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 | $16,466,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,030,000 | 1,793 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,256,000 | 2,515 |
| Commitments secured by real estate | $5,256,000 | 2,503 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,180,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $17,253,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,124,000 | 1,787 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,116,000 | 2,710 |
| Commitments secured by real estate | $4,116,000 | 2,694 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,013,000 | 3,006 |
| 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 | $18,487,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,355,000 | 1,736 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,563,000 | 2,418 |
| Commitments secured by real estate | $5,563,000 | 2,398 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,569,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,756,000 | 1,506 |
| 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 | $14,956,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,647,000 | 1,822 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,055,000 | 2,648 |
| Commitments secured by real estate | $4,055,000 | 2,632 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,254,000 | 3,234 |
| 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 | $13,710,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,673,000 | 1,830 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,061,000 | 2,933 |
| Commitments secured by real estate | $3,061,000 | 2,920 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,976,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,887,000 | 2,120 |
| 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 | $14,540,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,481,000 | 1,876 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,812,000 | 2,814 |
| Commitments secured by real estate | $3,812,000 | 2,798 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,247,000 | 3,217 |
| 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 | $14,700,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,542,000 | 1,879 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,697,000 | 2,820 |
| Commitments secured by real estate | $3,697,000 | 2,810 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,461,000 | 3,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,518,000 | 2,184 |
| 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 | $11,852,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,567,000 | 1,883 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,510,000 | 3,132 |
| Commitments secured by real estate | $2,510,000 | 3,121 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,775,000 | 3,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,867,000 | 2,400 |
| 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 | $11,457,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,795,000 | 1,846 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,930,000 | 2,589 |
| Commitments secured by real estate | $3,156,000 | 2,990 |
| Commitments not secured by real estate | $1,774,000 | 236 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,732,000 | 4,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,646,000 | 2,537 |
| 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 | $11,627,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,869,000 | 1,831 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,071,000 | 2,839 |
| Commitments secured by real estate | $3,626,000 | 2,924 |
| Commitments not secured by real estate | $445,000 | 334 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,687,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,066,000 | 2,491 |
| 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 | $12,914,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,602,000 | 1,891 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,706,000 | 3,174 |
| Commitments secured by real estate | $2,706,000 | 3,161 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,606,000 | 3,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,080,000 | 2,255 |
| 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 | $11,007,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,230,000 | 1,962 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,718,000 | 3,136 |
| Commitments secured by real estate | $1,741,000 | 3,479 |
| Commitments not secured by real estate | $977,000 | 287 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,059,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,286,000 | 2,357 |
| 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 | $12,290,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,084,000 | 2,002 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,768,000 | 2,880 |
| Commitments secured by real estate | $2,119,000 | 3,378 |
| Commitments not secured by real estate | $1,649,000 | 240 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,438,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,828,000 | 2,258 |
| 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 | $10,360,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,265,000 | 1,980 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,368,000 | 3,359 |
| Commitments secured by real estate | $2,086,000 | 3,428 |
| Commitments not secured by real estate | $282,000 | 363 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,727,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,839,000 | 2,239 |
| 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 | $11,838,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,112,000 | 2,011 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,386,000 | 3,362 |
| Commitments secured by real estate | $2,073,000 | 3,456 |
| Commitments not secured by real estate | $313,000 | 362 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,340,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,650,000 | 2,139 |
| 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 | $10,443,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,332,000 | 1,973 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,228,000 | 2,991 |
| Commitments secured by real estate | $2,972,000 | 3,075 |
| Commitments not secured by real estate | $256,000 | 373 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,883,000 | 4,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,435,000 | 2,181 |
| 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 | $8,283,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,012,000 | 2,036 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,473,000 | 3,704 |
| Commitments secured by real estate | $1,183,000 | 3,829 |
| Commitments not secured by real estate | $290,000 | 368 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,798,000 | 4,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,848,000 | 2,532 |
| 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 | $9,021,000 | 3,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,733,000 | 2,117 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,018,000 | 3,496 |
| Commitments secured by real estate | $1,852,000 | 3,557 |
| Commitments not secured by real estate | $166,000 | 405 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,270,000 | 4,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,248,000 | 2,469 |
| 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 | $9,993,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,594,000 | 2,153 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,684,000 | 3,632 |
| Commitments secured by real estate | $1,451,000 | 3,738 |
| Commitments not secured by real estate | $233,000 | 389 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,715,000 | 3,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,542,000 | 2,437 |
| 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 | $8,831,000 | 4,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,536,000 | 2,157 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,374,000 | 3,728 |
| Commitments secured by real estate | $1,296,000 | 3,760 |
| Commitments not secured by real estate | $78,000 | 472 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,921,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,510,000 | 2,428 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $7,387,000 | 4,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,474,000 | 2,164 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,765,000 | 3,542 |
| Commitments secured by real estate | $1,574,000 | 3,616 |
| Commitments not secured by real estate | $191,000 | 402 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,148,000 | 4,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,810,000 | 2,713 |
| 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 | $5,425,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,621,000 | 2,162 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,692,000 | 3,657 |
| Commitments secured by real estate | $1,567,000 | 3,719 |
| Commitments not secured by real estate | $125,000 | 455 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $112,000 | 5,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,834,000 | 2,694 |
| 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 | $5,203,000 | 4,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,400,000 | 2,225 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,291,000 | 3,880 |
| Commitments secured by real estate | $1,231,000 | 3,894 |
| Commitments not secured by real estate | $60,000 | 525 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $512,000 | 5,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $7,921,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,172,000 | 2,299 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,134,000 | 3,872 |
| Commitments secured by real estate | $1,071,000 | 3,889 |
| Commitments not secured by real estate | $63,000 | 511 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,615,000 | 4,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $6,916,000 | 4,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,900,000 | 2,070 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,267,000 | 3,840 |
| Commitments secured by real estate | $1,078,000 | 3,967 |
| Commitments not secured by real estate | $189,000 | 434 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,749,000 | 5,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $4,521,000 | 4,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,393,000 | 2,236 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $960,000 | 4,140 |
| Commitments secured by real estate | $831,000 | 4,225 |
| Commitments not secured by real estate | $129,000 | 453 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $168,000 | 6,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $4,871,000 | 4,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,212,000 | 2,299 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,027,000 | 4,109 |
| Commitments secured by real estate | $876,000 | 4,210 |
| Commitments not secured by real estate | $151,000 | 435 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $632,000 | 5,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $4,656,000 | 5,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,143,000 | 2,336 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $937,000 | 4,108 |
| Commitments secured by real estate | $851,000 | 4,174 |
| Commitments not secured by real estate | $86,000 | 482 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $576,000 | 5,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $4,867,000 | 4,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,901,000 | 2,403 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,355,000 | 3,784 |
| Commitments secured by real estate | $1,171,000 | 3,925 |
| Commitments not secured by real estate | $184,000 | 416 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $611,000 | 5,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $4,753,000 | 5,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,037,000 | 2,384 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,549,000 | 3,722 |
| Commitments secured by real estate | $1,374,000 | 3,806 |
| Commitments not secured by real estate | $175,000 | 442 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $167,000 | 6,403 |
| 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 | $4,809,000 | 5,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,168,000 | 2,348 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,164,000 | 3,905 |
| Commitments secured by real estate | $1,104,000 | 3,938 |
| Commitments not secured by real estate | $60,000 | 541 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $477,000 | 6,199 |
| 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 | $4,786,000 | 5,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,243,000 | 2,347 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $970,000 | 3,916 |
| Commitments secured by real estate | $873,000 | 3,987 |
| Commitments not secured by real estate | $97,000 | 499 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $573,000 | 6,181 |
| 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 | $4,954,000 | 4,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,159,000 | 2,356 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,782,000 | 3,274 |
| Commitments secured by real estate | $1,585,000 | 3,378 |
| Commitments not secured by real estate | $197,000 | 423 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,000 | 6,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,258,000 | 5,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,893,000 | 2,479 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,365,000 | 3,645 |
| Commitments secured by real estate | $1,149,000 | 3,817 |
| Commitments not secured by real estate | $216,000 | 419 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,803 |
| 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 | $5,570,000 | 4,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,255,000 | 2,364 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,761,000 | 3,299 |
| Commitments secured by real estate | $1,580,000 | 3,405 |
| Commitments not secured by real estate | $181,000 | 437 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $554,000 | 6,342 |
| 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 | $8,074,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,638,000 | 1,785 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,252,000 | 3,594 |
| Commitments secured by real estate | $1,148,000 | 3,665 |
| Commitments not secured by real estate | $104,000 | 499 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,184,000 | 5,913 |
| 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 | $6,507,000 | 4,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,344,000 | 2,369 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $974,000 | 3,598 |
| Commitments secured by real estate | $817,000 | 3,726 |
| Commitments not secured by real estate | $157,000 | 450 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,189,000 | 4,966 |
| 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 | $4,175,000 | 5,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,230,000 | 2,460 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $945,000 | 3,678 |
| Commitments secured by real estate | $851,000 | 3,750 |
| Commitments not secured by real estate | $94,000 | 517 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| 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 | $4,074,000 | 5,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,200,000 | 2,485 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $874,000 | 3,823 |
| Commitments secured by real estate | $788,000 | 3,882 |
| Commitments not secured by real estate | $86,000 | 526 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,867 |
| 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 | $3,723,000 | 5,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,257,000 | 2,499 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $466,000 | 4,329 |
| Commitments secured by real estate | $306,000 | 4,617 |
| Commitments not secured by real estate | $160,000 | 477 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| 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 | $3,765,000 | 5,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,289,000 | 2,488 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $476,000 | 4,389 |
| Commitments secured by real estate | $335,000 | 4,607 |
| Commitments not secured by real estate | $141,000 | 505 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $4,042,000 | 5,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,310,000 | 2,533 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $732,000 | 4,173 |
| Commitments secured by real estate | $597,000 | 4,325 |
| Commitments not secured by real estate | $135,000 | 547 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| 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 | $3,725,000 | 5,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,115,000 | 2,623 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $610,000 | 4,428 |
| Commitments secured by real estate | $497,000 | 4,573 |
| Commitments not secured by real estate | $113,000 | 583 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| 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 | $3,778,000 | 5,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,036,000 | 2,689 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $742,000 | 4,303 |
| Commitments secured by real estate | $616,000 | 4,426 |
| Commitments not secured by real estate | $126,000 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| 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 | $4,106,000 | 5,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,021,000 | 2,704 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $391,000 | 4,925 |
| Commitments secured by real estate | $292,000 | 5,082 |
| Commitments not secured by real estate | $99,000 | 664 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $694,000 | 6,435 |
| 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 | $3,762,000 | 6,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,709,000 | 2,883 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $428,000 | 4,995 |
| Commitments secured by real estate | $351,000 | 5,088 |
| Commitments not secured by real estate | $77,000 | 712 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $625,000 | 6,591 |
| 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 | $3,714,000 | 6,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,646,000 | 2,954 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $590,000 | 4,823 |
| Commitments secured by real estate | $493,000 | 4,943 |
| Commitments not secured by real estate | $97,000 | 731 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $478,000 | 6,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $3,568,000 | 6,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,586,000 | 3,019 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $489,000 | 5,059 |
| Commitments secured by real estate | $269,000 | 5,386 |
| Commitments not secured by real estate | $220,000 | 680 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $493,000 | 6,842 |
| 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 | $5,025,000 | 5,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,953,000 | 2,258 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,000 | 7,354 |
| 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 | $4,964,000 | 5,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,892,000 | 2,310 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $72,000 | 7,403 |
| 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 | $4,904,000 | 6,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,835,000 | 2,331 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $69,000 | 7,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $5,202,000 | 6,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,135,000 | 2,272 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,000 | 7,503 |
| 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 | $4,146,000 | 6,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,091,000 | 2,554 |
| 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 | $55,000 | 7,540 |
| 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 | $4,948,000 | 6,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,893,000 | 2,360 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,000 | 7,573 |
| 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 | $5,519,000 | 5,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,474,000 | 2,225 |
| 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 | $45,000 | 7,629 |
| 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 | $5,104,000 | 6,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,053,000 | 2,330 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,000 | 7,624 |
| 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 | $5,184,000 | 5,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,076,000 | 2,311 |
| 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 | $108,000 | 7,549 |
| 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 | $5,088,000 | 6,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,794,000 | 2,382 |
| 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 | $294,000 | 7,329 |
| 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 | $5,676,000 | 5,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,553,000 | 2,436 |
| 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 | $1,123,000 | 6,502 |
| 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 | $3,967,000 | 6,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,835,000 | 3,491 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $136,000 | 5,710 |
| Commitments secured by real estate | $136,000 | 5,689 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,996,000 | 5,813 |
| 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 | $3,992,000 | 6,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 3,551 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $306,000 | 5,488 |
| Commitments secured by real estate | $306,000 | 5,453 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,012,000 | 5,680 |
| 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 | $4,863,000 | 6,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 3,519 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,057,000 | 4,682 |
| Commitments secured by real estate | $1,057,000 | 4,639 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,100,000 | 5,576 |
| 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 | $4,239,000 | 6,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 3,522 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $860,000 | 4,809 |
| Commitments secured by real estate | $860,000 | 4,774 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,760,000 | 5,857 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,018,000 | 6,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 3,526 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $589,000 | 5,008 |
| Commitments secured by real estate | $589,000 | 4,981 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,832,000 | 5,153 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,210,000 | 5,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 3,465 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,313,000 | 4,328 |
| Commitments secured by real estate | $1,313,000 | 4,286 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,262,000 | 4,702 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,957,000 | 5,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,362,000 | 3,636 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,397,000 | 4,267 |
| Commitments secured by real estate | $1,397,000 | 4,224 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,198,000 | 4,682 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,012,000 | 5,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,681 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $960,000 | 4,624 |
| Commitments secured by real estate | $960,000 | 4,578 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,775,000 | 4,402 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,338,000 | 5,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 3,751 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $603,000 | 4,914 |
| Commitments secured by real estate | $603,000 | 4,873 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,605,000 | 4,054 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,855,000 | 5,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,396 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $454,000 | 5,117 |
| Commitments secured by real estate | $454,000 | 5,074 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,489,000 | 3,906 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,552,000 | 5,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $637,000 | 3,697 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $961,000 | 4,515 |
| Commitments secured by real estate | $961,000 | 4,471 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,954,000 | 3,665 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,396,000 | 5,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 3,646 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $109,000 | 5,857 |
| Commitments secured by real estate | $109,000 | 5,806 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,649,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,633,000 | 5,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 3,625 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $226,000 | 5,464 |
| Commitments secured by real estate | $226,000 | 5,402 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,812,000 | 4,227 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,973,000 | 6,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 3,662 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $535,000 | 4,897 |
| Commitments secured by real estate | $535,000 | 4,837 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,904,000 | 4,606 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,962,000 | 6,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 3,661 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $496,000 | 4,900 |
| Commitments secured by real estate | $496,000 | 4,830 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,004,000 | 4,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,072,000 | 7,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 3,966 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $72,000 | 5,989 |
| Commitments secured by real estate | $72,000 | 5,925 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,738,000 | 5,583 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,932,000 | 7,541 |
| 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 | $1,932,000 | 5,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,453,000 | 8,071 |
| 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 | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,453,000 | 5,934 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,905,000 | 6,620 |
| 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 | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,905,000 | 4,400 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,544,000 | 6,881 |
| 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 | $2,544,000 | 4,687 |
| 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 | $2,941,000 | 6,437 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,941,000 | 4,241 |
| 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 | $2,975,000 | 6,385 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,975,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,538,000 | 5,907 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,538,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,017,000 | 7,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,017,000 | 4,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,017,000 | 1,770 |
| 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 |