Home > Bank of the Mountains, Inc. > Total Unused Commitments
Bank of the Mountains, Inc., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $4,403,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $1,546,000 | 565 |
| Commercial real estate, construction & land development | $796,000 | 3,534 |
| Commitments secured by real estate | $796,000 | 3,549 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,061,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,500,000 | 686 |
| 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 | $4,182,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $1,330,000 | 595 |
| Commercial real estate, construction & land development | $1,574,000 | 3,312 |
| Commitments secured by real estate | $1,574,000 | 3,316 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,278,000 | 3,990 |
| 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 | $4,314,000 | 3,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $1,252,000 | 600 |
| Commercial real estate, construction & land development | $929,000 | 3,550 |
| Commitments secured by real estate | $929,000 | 3,562 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,133,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $3,928,000 | 4,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $1,195,000 | 622 |
| Commercial real estate, construction & land development | $1,022,000 | 3,519 |
| Commitments secured by real estate | $1,022,000 | 3,505 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,711,000 | 3,972 |
| 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 | $4,196,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $1,155,000 | 641 |
| Commercial real estate, construction & land development | $961,000 | 3,585 |
| Commitments secured by real estate | $961,000 | 3,572 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,080,000 | 3,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $936,000 | 2,229 |
| 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 | $4,094,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $1,184,000 | 645 |
| Commercial real estate, construction & land development | $995,000 | 3,662 |
| Commitments secured by real estate | $995,000 | 3,646 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,915,000 | 3,985 |
| 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 | $3,662,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $1,095,000 | 670 |
| Commercial real estate, construction & land development | $1,064,000 | 3,656 |
| Commitments secured by real estate | $1,064,000 | 3,644 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,503,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,086,000 | 2,236 |
| 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 | $3,595,000 | 4,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $1,017,000 | 681 |
| Commercial real estate, construction & land development | $1,266,000 | 3,557 |
| Commitments secured by real estate | $1,266,000 | 3,545 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,312,000 | 4,235 |
| 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 | $3,652,000 | 4,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $1,040,000 | 678 |
| Commercial real estate, construction & land development | $1,273,000 | 3,537 |
| Commitments secured by real estate | $1,273,000 | 3,527 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,339,000 | 4,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,953,000 | 2,109 |
| 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 | $3,312,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $990,000 | 711 |
| Commercial real estate, construction & land development | $642,000 | 3,861 |
| Commitments secured by real estate | $642,000 | 3,849 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,680,000 | 4,211 |
| 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 | $2,747,000 | 4,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 3,494 |
| Credit card lines | $552,000 | 778 |
| Commercial real estate, construction & land development | $488,000 | 3,956 |
| Commitments secured by real estate | $488,000 | 3,943 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,655,000 | 4,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,388,000 | 2,176 |
| 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 | $3,012,000 | 4,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 3,490 |
| Credit card lines | $948,000 | 713 |
| Commercial real estate, construction & land development | $413,000 | 3,969 |
| Commitments secured by real estate | $413,000 | 3,957 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,584,000 | 4,304 |
| 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 | $2,750,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $924,000 | 730 |
| Commercial real estate, construction & land development | $172,000 | 4,141 |
| Commitments secured by real estate | $172,000 | 4,130 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,654,000 | 4,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,826,000 | 2,095 |
| 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 | $2,838,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $933,000 | 731 |
| Commercial real estate, construction & land development | $313,000 | 4,033 |
| Commitments secured by real estate | $313,000 | 4,024 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,592,000 | 4,303 |
| 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 | $3,246,000 | 4,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $945,000 | 744 |
| Commercial real estate, construction & land development | $956,000 | 3,614 |
| Commitments secured by real estate | $956,000 | 3,605 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,345,000 | 4,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,227,000 | 2,223 |
| 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 | $2,991,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $968,000 | 739 |
| Commercial real estate, construction & land development | $836,000 | 3,679 |
| Commitments secured by real estate | $836,000 | 3,664 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,187,000 | 4,437 |
| 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 | $3,245,000 | 4,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $914,000 | 760 |
| Commercial real estate, construction & land development | $986,000 | 3,670 |
| Commitments secured by real estate | $986,000 | 3,659 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,345,000 | 4,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $709,000 | 3,560 |
| 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 | $3,932,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $882,000 | 765 |
| Commercial real estate, construction & land development | $1,337,000 | 3,545 |
| Commitments secured by real estate | $1,337,000 | 3,537 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,713,000 | 4,368 |
| 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 | $1,513,000 | 4,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $497,000 | 4,086 |
| Commitments secured by real estate | $497,000 | 4,077 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,016,000 | 4,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $407,000 | 3,803 |
| 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 | $2,954,000 | 4,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $905,000 | 767 |
| Commercial real estate, construction & land development | $745,000 | 3,906 |
| Commitments secured by real estate | $745,000 | 3,897 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,304,000 | 4,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 3,717 |
| 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 | $3,033,000 | 4,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $859,000 | 797 |
| Commercial real estate, construction & land development | $875,000 | 3,889 |
| Commitments secured by real estate | $875,000 | 3,878 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,299,000 | 4,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $795,000 | 3,697 |
| 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 | $2,833,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $814,000 | 804 |
| Commercial real estate, construction & land development | $842,000 | 3,965 |
| Commitments secured by real estate | $842,000 | 3,953 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,177,000 | 4,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $867,000 | 3,685 |
| 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 | $3,242,000 | 4,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $871,000 | 811 |
| Commercial real estate, construction & land development | $1,198,000 | 3,769 |
| Commitments secured by real estate | $1,198,000 | 3,755 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,173,000 | 4,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $893,000 | 3,721 |
| 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 | $4,245,000 | 4,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $1,058,000 | 785 |
| Commercial real estate, construction & land development | $1,780,000 | 3,476 |
| Commitments secured by real estate | $1,780,000 | 3,463 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,407,000 | 4,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,000 | 3,868 |
| 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 | $4,542,000 | 4,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $844,000 | 826 |
| Commercial real estate, construction & land development | $1,604,000 | 3,589 |
| Commitments secured by real estate | $1,604,000 | 3,578 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,094,000 | 4,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $522,000 | 3,966 |
| 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 | $4,085,000 | 4,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $907,000 | 824 |
| Commercial real estate, construction & land development | $1,497,000 | 3,689 |
| Commitments secured by real estate | $1,497,000 | 3,680 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,681,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $367,000 | 4,093 |
| 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 | $4,361,000 | 4,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $841,000 | 845 |
| Commercial real estate, construction & land development | $1,632,000 | 3,661 |
| Commitments secured by real estate | $1,632,000 | 3,647 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,888,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $338,000 | 4,146 |
| 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 | $3,360,000 | 4,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $875,000 | 855 |
| Commercial real estate, construction & land development | $10,000 | 4,980 |
| Commitments secured by real estate | $10,000 | 4,970 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,475,000 | 4,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $591,000 | 4,020 |
| 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 | $2,878,000 | 5,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $881,000 | 866 |
| Commercial real estate, construction & land development | $46,000 | 4,947 |
| Commitments secured by real estate | $46,000 | 4,938 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,951,000 | 4,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $578,000 | 4,043 |
| 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 | $3,553,000 | 4,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 3,594 |
| Credit card lines | $806,000 | 886 |
| Commercial real estate, construction & land development | $55,000 | 5,004 |
| Commitments secured by real estate | $55,000 | 4,995 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,241,000 | 4,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $593,000 | 4,065 |
| 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 | $3,311,000 | 5,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 3,900 |
| Credit card lines | $818,000 | 892 |
| Commercial real estate, construction & land development | $267,000 | 4,715 |
| Commitments secured by real estate | $267,000 | 4,699 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,010,000 | 4,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $730,000 | 4,020 |
| 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 | $3,062,000 | 5,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $802,000 | 900 |
| Commercial real estate, construction & land development | $329,000 | 4,607 |
| Commitments secured by real estate | $329,000 | 4,586 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,931,000 | 4,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $896,000 | 3,948 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $2,053,000 | 5,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,385 |
| Credit card lines | $889,000 | 889 |
| Commercial real estate, construction & land development | $221,000 | 4,815 |
| Commitments secured by real estate | $221,000 | 4,797 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $936,000 | 5,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $512,000 | 4,174 |
| 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 | $1,823,000 | 5,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,338 |
| Credit card lines | $899,000 | 902 |
| Commercial real estate, construction & land development | $340,000 | 4,735 |
| Commitments secured by real estate | $340,000 | 4,714 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $555,000 | 5,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $512,000 | 4,218 |
| 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 | $2,380,000 | 5,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,308 |
| Credit card lines | $774,000 | 940 |
| Commercial real estate, construction & land development | $871,000 | 4,170 |
| Commitments secured by real estate | $871,000 | 4,147 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $683,000 | 5,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $537,000 | 3,798 |
| 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 | $1,908,000 | 5,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,307 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,028,000 | 3,952 |
| Commitments secured by real estate | $1,028,000 | 3,927 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $810,000 | 5,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $917,000 | 3,569 |
| 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 | $2,544,000 | 5,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,542 |
| Credit card lines | $703,000 | 993 |
| Commercial real estate, construction & land development | $1,037,000 | 4,028 |
| Commitments secured by real estate | $1,037,000 | 4,005 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $792,000 | 5,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $934,000 | 3,794 |
| 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 | $2,146,000 | 5,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,577 |
| Credit card lines | $690,000 | 996 |
| Commercial real estate, construction & land development | $566,000 | 4,537 |
| Commitments secured by real estate | $566,000 | 4,515 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $877,000 | 5,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $831,000 | 3,840 |
| 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 | $2,271,000 | 5,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,461 |
| Credit card lines | $684,000 | 1,008 |
| Commercial real estate, construction & land development | $643,000 | 4,481 |
| Commitments secured by real estate | $643,000 | 4,464 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $871,000 | 5,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $848,000 | 3,858 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $2,009,000 | 5,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $704,000 | 1,008 |
| Commercial real estate, construction & land development | $406,000 | 4,732 |
| Commitments secured by real estate | $406,000 | 4,704 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $899,000 | 5,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $799,000 | 3,922 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $2,017,000 | 5,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $687,000 | 1,010 |
| Commercial real estate, construction & land development | $271,000 | 5,014 |
| Commitments secured by real estate | $271,000 | 4,986 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,059,000 | 5,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $812,000 | 3,912 |
| 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 | $1,912,000 | 5,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $664,000 | 1,031 |
| Commercial real estate, construction & land development | $315,000 | 5,008 |
| Commitments secured by real estate | $315,000 | 4,979 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $933,000 | 5,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $890,000 | 3,872 |
| 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 | $2,177,000 | 5,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 4,851 |
| Credit card lines | $652,000 | 1,053 |
| Commercial real estate, construction & land development | $343,000 | 4,902 |
| Commitments secured by real estate | $343,000 | 4,875 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,173,000 | 5,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,012,000 | 3,842 |
| 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 | $2,616,000 | 5,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,896 |
| Credit card lines | $613,000 | 1,071 |
| Commercial real estate, construction & land development | $485,000 | 4,525 |
| Commitments secured by real estate | $485,000 | 4,497 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,508,000 | 5,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,099,000 | 3,809 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $3,148,000 | 5,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,955 |
| Credit card lines | $593,000 | 1,083 |
| Commercial real estate, construction & land development | $495,000 | 4,560 |
| Commitments secured by real estate | $495,000 | 4,528 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,052,000 | 5,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $940,000 | 3,885 |
| 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 | $2,899,000 | 5,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,008 |
| Credit card lines | $686,000 | 1,052 |
| Commercial real estate, construction & land development | $386,000 | 4,804 |
| Commitments secured by real estate | $386,000 | 4,776 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,820,000 | 5,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $916,000 | 3,876 |
| 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 | $2,091,000 | 6,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,023 |
| Credit card lines | $597,000 | 1,105 |
| Commercial real estate, construction & land development | $290,000 | 5,026 |
| Commitments secured by real estate | $290,000 | 4,997 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,194,000 | 5,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $684,000 | 4,073 |
| 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 | $2,296,000 | 6,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $578,000 | 1,129 |
| Commercial real estate, construction & land development | $9,000 | 5,889 |
| Commitments secured by real estate | $9,000 | 5,859 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,709,000 | 5,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $991,000 | 3,883 |
| 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 | $2,704,000 | 5,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $569,000 | 1,135 |
| Commercial real estate, construction & land development | $575,000 | 4,096 |
| Commitments secured by real estate | $575,000 | 4,065 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,560,000 | 5,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $933,000 | 3,625 |
| 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 | $2,915,000 | 5,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $577,000 | 1,147 |
| Commercial real estate, construction & land development | $773,000 | 3,894 |
| Commitments secured by real estate | $773,000 | 3,856 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,565,000 | 5,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,146,000 | 3,499 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $2,471,000 | 6,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $578,000 | 1,166 |
| Commercial real estate, construction & land development | $530,000 | 4,288 |
| Commitments secured by real estate | $530,000 | 4,249 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,363,000 | 5,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $900,000 | 3,674 |
| 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 | $2,362,000 | 6,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $528,000 | 1,207 |
| Commercial real estate, construction & land development | $780,000 | 3,844 |
| Commitments secured by real estate | $780,000 | 3,802 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,054,000 | 5,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,019,000 | 3,641 |
| 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 | $1,957,000 | 6,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $540,000 | 1,230 |
| Commercial real estate, construction & land development | $743,000 | 3,994 |
| Commitments secured by real estate | $743,000 | 3,961 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $674,000 | 6,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $945,000 | 3,698 |
| 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 | $2,235,000 | 6,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $530,000 | 1,261 |
| Commercial real estate, construction & land development | $544,000 | 4,449 |
| Commitments secured by real estate | $544,000 | 4,411 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,161,000 | 5,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,113,000 | 3,619 |
| 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 | $2,048,000 | 6,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $499,000 | 1,274 |
| Commercial real estate, construction & land development | $664,000 | 4,355 |
| Commitments secured by real estate | $664,000 | 4,318 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $885,000 | 6,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,012,000 | 3,759 |
| 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 | $2,415,000 | 6,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $531,000 | 1,276 |
| Commercial real estate, construction & land development | $832,000 | 4,185 |
| Commitments secured by real estate | $832,000 | 4,134 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,052,000 | 6,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,317,000 | 3,648 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $2,227,000 | 6,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $498,000 | 1,327 |
| Commercial real estate, construction & land development | $753,000 | 4,345 |
| Commitments secured by real estate | $753,000 | 4,280 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $976,000 | 6,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $983,000 | 3,846 |
| 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 | $2,478,000 | 6,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $481,000 | 1,355 |
| Commercial real estate, construction & land development | $953,000 | 4,282 |
| Commitments secured by real estate | $953,000 | 4,223 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,044,000 | 6,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $959,000 | 3,906 |
| 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 | $2,407,000 | 6,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $514,000 | 1,360 |
| Commercial real estate, construction & land development | $87,000 | 5,809 |
| Commitments secured by real estate | $87,000 | 5,778 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,806,000 | 5,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $966,000 | 3,964 |
| 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 | $2,055,000 | 7,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $525,000 | 1,377 |
| Commercial real estate, construction & land development | $65,000 | 5,916 |
| Commitments secured by real estate | $65,000 | 5,877 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,465,000 | 5,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $823,000 | 4,094 |
| 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 | $2,085,000 | 7,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $505,000 | 1,390 |
| Commercial real estate, construction & land development | $697,000 | 4,932 |
| Commitments secured by real estate | $697,000 | 4,864 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $883,000 | 6,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $978,000 | 4,011 |
| 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 | $1,305,000 | 7,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $478,000 | 1,421 |
| Commercial real estate, construction & land development | $582,000 | 5,229 |
| Commitments secured by real estate | $582,000 | 5,169 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $245,000 | 7,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $757,000 | 4,176 |
| 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 | $1,756,000 | 7,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $501,000 | 1,445 |
| Commercial real estate, construction & land development | $166,000 | 5,901 |
| Commitments secured by real estate | $166,000 | 5,865 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,089,000 | 6,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $573,000 | 4,339 |
| 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 | $1,613,000 | 7,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $529,000 | 1,463 |
| Commercial real estate, construction & land development | $79,000 | 6,049 |
| Commitments secured by real estate | $79,000 | 6,018 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,005,000 | 6,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $211,000 | 4,667 |
| 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 | $1,129,000 | 7,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $504,000 | 1,489 |
| Commercial real estate, construction & land development | $196,000 | 5,680 |
| Commitments secured by real estate | $196,000 | 5,635 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $429,000 | 7,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,000 | 4,434 |
| 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 | $1,834,000 | 7,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $557,000 | 1,468 |
| Commercial real estate, construction & land development | $55,000 | 5,975 |
| Commitments secured by real estate | $55,000 | 5,941 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,222,000 | 6,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $467,000 | 4,373 |
| 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 | $1,585,000 | 7,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $491,000 | 1,534 |
| Commercial real estate, construction & land development | $105,000 | 5,907 |
| Commitments secured by real estate | $105,000 | 5,873 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $989,000 | 6,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $663,000 | 4,217 |
| 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 | $1,832,000 | 7,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $477,000 | 1,566 |
| Commercial real estate, construction & land development | $50,000 | 5,991 |
| Commitments secured by real estate | $50,000 | 5,948 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,305,000 | 6,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $652,000 | 4,266 |
| 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 | $1,944,000 | 7,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $523,000 | 1,545 |
| Commercial real estate, construction & land development | $50,000 | 5,901 |
| Commitments secured by real estate | $50,000 | 5,865 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,371,000 | 6,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $970,000 | 3,997 |
| 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 | $2,518,000 | 7,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $436,000 | 1,611 |
| 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 | $2,082,000 | 5,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $976,000 | 3,926 |
| 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 | $2,764,000 | 7,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $423,000 | 1,641 |
| 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 | $2,341,000 | 5,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,032,000 | 3,879 |
| 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 | $3,185,000 | 6,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $418,000 | 1,676 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,767,000 | 5,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,223,000 | 3,760 |
| 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 | $3,012,000 | 6,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $358,000 | 1,725 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,654,000 | 5,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $762,000 | 4,010 |
| 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 | $2,504,000 | 7,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $349,000 | 1,761 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,155,000 | 5,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $801,000 | 3,920 |
| 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 | $3,013,000 | 6,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $335,000 | 1,802 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,678,000 | 5,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,000 | 3,982 |
| 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 | $2,613,000 | 7,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $327,000 | 1,834 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,286,000 | 5,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,000 | 4,321 |
| 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 | $2,610,000 | 6,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $315,000 | 1,855 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,295,000 | 5,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $417,000 | 4,186 |
| 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 | $2,072,000 | 7,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $178,000 | 2,010 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,894,000 | 5,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $397,000 | 4,162 |
| 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 | $2,270,000 | 7,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $281,000 | 1,964 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,989,000 | 5,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $381,000 | 4,156 |
| 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 | $2,274,000 | 7,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $256,000 | 2,029 |
| Commercial real estate, construction & land development | $252,000 | 5,470 |
| Commitments secured by real estate | $252,000 | 5,428 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,766,000 | 5,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $710,000 | 3,808 |
| 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 | $3,386,000 | 6,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $236,000 | 1,969 |
| Commercial real estate, construction & land development | $33,000 | 6,000 |
| Commitments secured by real estate | $33,000 | 5,967 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,117,000 | 4,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $452,000 | 4,018 |
| 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 | $2,305,000 | 7,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $257,000 | 1,976 |
| Commercial real estate, construction & land development | $24,000 | 6,057 |
| Commitments secured by real estate | $24,000 | 6,013 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,024,000 | 5,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,000 | 4,367 |
| 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 | $1,610,000 | 7,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $238,000 | 2,016 |
| Commercial real estate, construction & land development | $17,000 | 6,102 |
| Commitments secured by real estate | $17,000 | 6,056 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,355,000 | 6,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,000 | 4,296 |
| 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 | $1,987,000 | 7,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $60,000 | 2,209 |
| Commercial real estate, construction & land development | $11,000 | 6,146 |
| Commitments secured by real estate | $11,000 | 6,099 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,916,000 | 5,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,000 | 3,998 |
| 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 | $3,350,000 | 6,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,711,000 | 3,692 |
| Commitments secured by real estate | $1,711,000 | 3,638 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,639,000 | 5,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $453,000 | 3,877 |
| 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 | $3,907,000 | 6,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,727,000 | 3,486 |
| Commitments secured by real estate | $1,727,000 | 3,414 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,180,000 | 5,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,038,000 | 3,201 |
| 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 | $3,115,000 | 6,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $35,000 | 6,143 |
| Commitments secured by real estate | $35,000 | 6,081 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,080,000 | 4,412 |
| 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 | $1,682,000 | 7,786 |
| 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 | $155,000 | 5,778 |
| Commitments secured by real estate | $155,000 | 5,707 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,527,000 | 5,905 |
| 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 | $1,462,000 | 8,063 |
| 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 | $448,000 | 4,855 |
| Commitments secured by real estate | $448,000 | 4,759 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,014,000 | 6,575 |
| 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 | $1,935,000 | 7,508 |
| 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 | $330,000 | 5,159 |
| Commitments secured by real estate | $330,000 | 5,066 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,605,000 | 5,707 |
| 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 | $1,000,000 | 8,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,000,000 | 6,710 |
| 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 | $626,000 | 9,764 |
| 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 | $626,000 | 7,548 |
| 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 | $456,000 | 10,451 |
| 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 | $456,000 | 8,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $500,000 | 169 |
| 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 | $61,000 | 11,989 |
| 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 | $61,000 | 9,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $1,300,000 | 214 |
| 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 | $23,000 | 12,475 |
| 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 | $23,000 | 9,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |