Home > Belgrade State Bank > Total Unused Commitments
Belgrade State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $24,342,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,090,000 | 1,762 |
| Commitments secured by real estate | $14,090,000 | 1,752 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,252,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $70,395,000 | 190 |
| 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 | $22,641,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $13,250,000 | 1,862 |
| Commitments secured by real estate | $13,250,000 | 1,861 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,391,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $75,070,000 | 176 |
| 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 | $23,154,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,728,000 | 1,840 |
| Commitments secured by real estate | $13,728,000 | 1,832 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,426,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 2,336 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $62,190,000 | 178 |
| 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 | $22,878,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,402,000 | 1,890 |
| Commitments secured by real estate | $13,402,000 | 1,878 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,476,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $58,625,000 | 172 |
| 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 | $22,670,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $13,553,000 | 1,919 |
| Commitments secured by real estate | $13,553,000 | 1,905 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,117,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 2,386 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $68,665,000 | 150 |
| 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 | $19,114,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,771,000 | 2,252 |
| Commitments secured by real estate | $9,771,000 | 2,241 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,343,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $60,260,000 | 155 |
| 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 | $21,550,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,483,000 | 2,132 |
| Commitments secured by real estate | $11,483,000 | 2,115 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,067,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 2,425 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $50,550,000 | 181 |
| 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 | $20,438,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,325,000 | 2,162 |
| Commitments secured by real estate | $10,325,000 | 2,146 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,113,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $48,000,000 | 189 |
| 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 | $19,047,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,833,000 | 2,283 |
| Commitments secured by real estate | $8,833,000 | 2,265 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,214,000 | 2,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $55,950,000 | 181 |
| 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 | $17,318,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,545,000 | 2,311 |
| Commitments secured by real estate | $8,545,000 | 2,297 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,773,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $46,250,000 | 199 |
| 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 | $18,439,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,070,000 | 2,150 |
| Commitments secured by real estate | $10,070,000 | 2,136 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,369,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $49,750,000 | 198 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $16,931,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,605,000 | 2,156 |
| Commitments secured by real estate | $8,605,000 | 2,139 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,326,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $58,075,000 | 168 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $15,166,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,267,000 | 2,258 |
| Commitments secured by real estate | $7,267,000 | 2,242 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,899,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $58,750,000 | 178 |
| 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 | $14,848,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,678,000 | 2,315 |
| Commitments secured by real estate | $6,678,000 | 2,298 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,170,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $56,500,000 | 170 |
| 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 | $17,582,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,888,000 | 2,098 |
| Commitments secured by real estate | $7,888,000 | 2,084 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,694,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $55,400,000 | 180 |
| 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 | $15,465,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,585,000 | 2,244 |
| Commitments secured by real estate | $6,585,000 | 2,224 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,880,000 | 2,846 |
| 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 | $14,513,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,423,000 | 2,292 |
| Commitments secured by real estate | $6,423,000 | 2,273 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,090,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $50,625,000 | 176 |
| 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 | $12,755,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,677,000 | 2,305 |
| Commitments secured by real estate | $6,677,000 | 2,291 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,078,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,050,000 | 181 |
| 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 | $12,165,000 | 3,355 |
| 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 | $7,267,000 | 2,245 |
| Commitments secured by real estate | $7,267,000 | 2,227 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,898,000 | 3,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $574,000 | 3,704 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $44,050,000 | 185 |
| 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 | $10,425,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,684,000 | 2,444 |
| Commitments secured by real estate | $5,684,000 | 2,430 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,741,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $482,000 | 3,819 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $41,555,000 | 183 |
| 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 | $10,651,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,146,000 | 2,389 |
| Commitments secured by real estate | $6,146,000 | 2,376 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,505,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $601,000 | 3,788 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $43,000,000 | 186 |
| 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 | $10,444,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,051,000 | 2,486 |
| Commitments secured by real estate | $6,051,000 | 2,475 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,393,000 | 3,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $767,000 | 3,728 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $44,250,000 | 176 |
| 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 | $10,824,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,968,000 | 2,473 |
| Commitments secured by real estate | $5,968,000 | 2,458 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,856,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $758,000 | 3,795 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $46,940,000 | 160 |
| 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 | $13,178,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,250,000 | 2,103 |
| Commitments secured by real estate | $8,250,000 | 2,086 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,928,000 | 3,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,537,000 | 3,504 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $47,255,000 | 155 |
| 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 | $11,939,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 3,961 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,924,000 | 2,293 |
| Commitments secured by real estate | $6,924,000 | 2,277 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,981,000 | 3,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,878,000 | 3,385 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $45,430,000 | 154 |
| 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 | $11,882,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 3,982 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,371,000 | 2,259 |
| Commitments secured by real estate | $7,371,000 | 2,242 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,462,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,266,000 | 3,619 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $43,668,000 | 135 |
| 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 | $14,720,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,523,000 | 2,218 |
| Commitments secured by real estate | $7,523,000 | 2,205 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,197,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,857,000 | 2,682 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $45,718,000 | 128 |
| 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 | $9,954,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,029,000 | 2,378 |
| Commitments secured by real estate | $6,029,000 | 2,365 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,925,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,707,000 | 3,528 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $42,238,000 | 120 |
| 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 | $13,928,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,194,000 | 1,961 |
| Commitments secured by real estate | $9,194,000 | 1,949 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,734,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,423,000 | 3,040 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $44,058,000 | 122 |
| 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 | $12,918,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,708,000 | 2,022 |
| Commitments secured by real estate | $8,708,000 | 2,006 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,210,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,563,000 | 3,228 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $42,229,000 | 113 |
| 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 | $13,027,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,015,000 | 1,980 |
| Commitments secured by real estate | $9,015,000 | 1,970 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,012,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,680,000 | 3,238 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $36,664,000 | 130 |
| 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 | $13,188,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,640,000 | 1,955 |
| Commitments secured by real estate | $8,640,000 | 1,936 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,548,000 | 3,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,207,000 | 3,105 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $35,395,000 | 129 |
| 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 | $14,837,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,569,000 | 2,030 |
| Commitments secured by real estate | $7,569,000 | 2,016 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,268,000 | 3,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,640,000 | 2,550 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $33,594,000 | 128 |
| 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 | $15,643,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,667,000 | 1,936 |
| Commitments secured by real estate | $8,667,000 | 1,924 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,976,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,702,000 | 2,201 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $30,394,000 | 128 |
| 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 | $13,025,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,176,000 | 1,831 |
| Commitments secured by real estate | $9,176,000 | 1,814 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,849,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,424,000 | 2,393 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $26,760,000 | 138 |
| 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 | $10,091,000 | 3,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,845,000 | 2,227 |
| Commitments secured by real estate | $5,845,000 | 2,207 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,246,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,888,000 | 2,111 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $26,380,000 | 128 |
| 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 | $10,960,000 | 3,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,170,000 | 2,003 |
| Commitments secured by real estate | $7,170,000 | 1,984 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,790,000 | 4,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,960,000 | 1,710 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $30,390,000 | 118 |
| 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 | $13,152,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,291,000 | 1,745 |
| Commitments secured by real estate | $9,291,000 | 1,727 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,861,000 | 4,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,152,000 | 1,555 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $31,772,000 | 100 |
| 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 | $15,304,000 | 3,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,704,000 | 1,562 |
| Commitments secured by real estate | $10,704,000 | 1,550 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,600,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,304,000 | 1,375 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $27,414,000 | 110 |
| 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 | $10,036,000 | 3,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,761,000 | 2,355 |
| Commitments secured by real estate | $4,761,000 | 2,333 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,275,000 | 3,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,029,000 | 1,754 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $26,582,000 | 117 |
| 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 | $10,750,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,914,000 | 2,112 |
| Commitments secured by real estate | $5,914,000 | 2,089 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,836,000 | 3,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,750,000 | 1,645 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $28,586,000 | 114 |
| 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 | $10,291,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,516,000 | 1,997 |
| Commitments secured by real estate | $6,516,000 | 1,969 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,775,000 | 4,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,291,000 | 1,669 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $22,534,000 | 117 |
| 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 | $11,679,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,601,000 | 2,061 |
| Commitments secured by real estate | $5,601,000 | 2,035 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,078,000 | 3,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,752,000 | 1,706 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $21,119,000 | 128 |
| 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 | $12,108,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,294,000 | 1,655 |
| Commitments secured by real estate | $7,294,000 | 1,633 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,814,000 | 4,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,103,000 | 1,494 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $21,381,000 | 128 |
| 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 | $10,247,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 4,974 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,053,000 | 1,978 |
| Commitments secured by real estate | $5,053,000 | 1,954 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,190,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,247,000 | 1,583 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,306,000 | 149 |
| 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 | $13,309,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,020 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,266,000 | 1,723 |
| Commitments secured by real estate | $6,266,000 | 1,693 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,039,000 | 3,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,308,000 | 1,310 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,383,000 | 155 |
| 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 | $9,068,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,064 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,842,000 | 1,735 |
| Commitments secured by real estate | $5,842,000 | 1,707 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,223,000 | 4,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,068,000 | 1,657 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $15,708,000 | 166 |
| 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 | $9,068,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,092 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,842,000 | 1,654 |
| Commitments secured by real estate | $5,842,000 | 1,623 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,223,000 | 4,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,068,000 | 1,687 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $22,608,000 | 115 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $7,808,000 | 4,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,591,000 | 1,779 |
| Commitments secured by real estate | $4,591,000 | 1,747 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,217,000 | 4,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,808,000 | 1,648 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $24,804,000 | 100 |
| 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 | $8,938,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,070,000 | 1,474 |
| Commitments secured by real estate | $6,070,000 | 1,442 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,868,000 | 4,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,937,000 | 1,481 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $24,287,000 | 100 |
| 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 | $9,583,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,824,000 | 1,514 |
| Commitments secured by real estate | $5,824,000 | 1,472 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,759,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,583,000 | 1,400 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $21,192,000 | 122 |
| 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 | $9,890,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,075,000 | 1,442 |
| Commitments secured by real estate | $6,075,000 | 1,402 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,815,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,890,000 | 1,376 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $23,057,000 | 115 |
| 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 | $7,881,000 | 4,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,851,000 | 1,711 |
| Commitments secured by real estate | $4,851,000 | 1,661 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,030,000 | 4,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,880,000 | 1,587 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,497,000 | 157 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $8,746,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,867,000 | 1,788 |
| Commitments secured by real estate | $4,867,000 | 1,750 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,879,000 | 4,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,746,000 | 1,493 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $18,345,000 | 147 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $7,885,000 | 4,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,585,000 | 1,923 |
| Commitments secured by real estate | $4,585,000 | 1,883 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,300,000 | 4,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,885,000 | 1,648 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $16,570,000 | 154 |
| 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 | $12,075,000 | 3,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,964,000 | 1,370 |
| Commitments secured by real estate | $7,964,000 | 1,325 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,111,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,164,000 | 1,824 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $23,580,000 | 121 |
| 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 | $8,109,000 | 4,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,528 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,179,000 | 3,857 |
| Commitments secured by real estate | $1,179,000 | 3,806 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,917,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,745,000 | 1,743 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $21,630,000 | 130 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $9,391,000 | 4,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,607 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,144,000 | 3,294 |
| Commitments secured by real estate | $2,144,000 | 3,233 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,235,000 | 3,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,151,000 | 1,739 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $19,730,000 | 140 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $9,418,000 | 4,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,664 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,913,000 | 3,575 |
| Commitments secured by real estate | $1,913,000 | 3,515 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,493,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,826,000 | 1,867 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $22,855,000 | 128 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $8,739,000 | 4,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,639 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,744,000 | 3,773 |
| Commitments secured by real estate | $1,744,000 | 3,707 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,973,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,736,000 | 2,267 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $22,880,000 | 128 |
| 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 | $11,164,000 | 4,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,719 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,555,000 | 3,471 |
| Commitments secured by real estate | $2,555,000 | 3,409 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,598,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,078,000 | 1,957 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $26,870,000 | 117 |
| 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 | $12,499,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,759 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,461,000 | 3,807 |
| Commitments secured by real estate | $2,461,000 | 3,750 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,027,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,752,000 | 1,962 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $28,395,000 | 102 |
| 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 | $15,960,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,781 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,368,000 | 3,480 |
| Commitments secured by real estate | $3,368,000 | 3,420 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,581,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,013,000 | 1,973 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $26,670,000 | 114 |
| 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 | $12,432,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,697 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,754,000 | 3,789 |
| Commitments secured by real estate | $2,754,000 | 3,730 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,648,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,065,000 | 2,100 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $26,620,000 | 105 |
| 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 | $7,829,000 | 5,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,648 |
| 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 | $7,793,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,942,000 | 2,469 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $26,320,000 | 107 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $7,707,000 | 5,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 5,465 |
| 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 | $7,607,000 | 3,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,692,000 | 2,460 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $26,605,000 | 100 |
| 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 | $6,936,000 | 5,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,710 |
| 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 | $6,906,000 | 3,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,217,000 | 2,544 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $28,505,000 | 94 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $8,338,000 | 5,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,719 |
| 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 | $8,308,000 | 3,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,427,000 | 2,332 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $27,830,000 | 87 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $8,052,000 | 5,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,720 |
| 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 | $8,022,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,055,000 | 2,174 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $26,330,000 | 81 |
| 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 | $9,734,000 | 4,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,726 |
| 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 | $9,704,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,595,000 | 1,933 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $21,795,000 | 86 |
| 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 | $8,851,000 | 5,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,727 |
| 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 | $8,821,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,755,000 | 2,029 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $18,395,000 | 95 |
| 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 | $9,618,000 | 4,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,799 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,606,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,249,000 | 1,920 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $18,495,000 | 93 |
| 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 | $10,014,000 | 4,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,783 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,999,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,513,000 | 1,980 |
| 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 | $10,725,000 | 4,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,760 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,712,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,531,000 | 1,944 |
| 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 | $11,790,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,704 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,773,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,459,000 | 1,783 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,741,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,693 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,717,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,998,000 | 2,261 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,624,000 | 4,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,681 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,601,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,604,000 | 1,891 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,994,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,699 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,972,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,265,000 | 3,430 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,627,000 | 4,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 5,363 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,519,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,031,000 | 1,527 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,732,000 | 5,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,666 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,712,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,819,000 | 2,306 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,442,000 | 5,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,013 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,423,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,085,000 | 2,864 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,920,000 | 5,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,024 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,902,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,703,000 | 2,552 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,837,000 | 5,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,019 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,820,000 | 3,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,849,000 | 2,445 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,154,000 | 6,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,996 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,138,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,006,000 | 2,820 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,815,000 | 5,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,970 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,800,000 | 3,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,947,000 | 2,312 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,577,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 4,956 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,563,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,909,000 | 1,888 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,222,000 | 5,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 4,959 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,211,000 | 3,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,718,000 | 2,625 |
| 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 | $2,699,000 | 6,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,051 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,698,000 | 4,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $596,000 | 3,594 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,716,000 | 6,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,593 |
| 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 | $3,660,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $964,000 | 3,012 |
| 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 | $5,469,000 | 4,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,601 |
| Credit card lines | $1,365,000 | 1,535 |
| 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 | $4,050,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,022,000 | 2,896 |
| 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 | $6,342,000 | 4,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,243 |
| Credit card lines | $1,244,000 | 1,715 |
| 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 | $4,971,000 | 3,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $706,000 | 3,238 |
| 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 | $3,833,000 | 5,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,210 |
| Credit card lines | $860,000 | 2,151 |
| 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 | $2,851,000 | 4,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $333,000 | 3,822 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,683,000 | 5,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,227 |
| Credit card lines | $581,000 | 2,488 |
| 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 | $2,971,000 | 4,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $321,000 | 3,822 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,744,000 | 7,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,075 |
| Credit card lines | $353,000 | 2,851 |
| 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 | $1,202,000 | 6,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,404,000 | 8,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 3,831 |
| Credit card lines | $342,000 | 2,842 |
| 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 | $805,000 | 6,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,914 |
| 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 |