Home > Exchange Bank of Missouri > Total Unused Commitments
Exchange Bank of Missouri, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $22,904,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,508,000 | 2,316 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,694,000 | 2,789 |
| Commitments secured by real estate | $3,694,000 | 2,791 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $16,702,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,508,000 | 1,955 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $25,198,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,599,000 | 2,277 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,658,000 | 2,507 |
| Commitments secured by real estate | $5,658,000 | 2,507 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $16,941,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,599,000 | 750 |
| 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 | $26,672,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,562,000 | 2,296 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,620,000 | 2,420 |
| Commitments secured by real estate | $6,620,000 | 2,419 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $17,490,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,362,000 | 2,009 |
| 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 | $28,819,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 2,307 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,545,000 | 2,436 |
| Commitments secured by real estate | $6,545,000 | 2,423 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $19,814,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,460,000 | 775 |
| 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 | $23,897,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,469,000 | 2,305 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,142,000 | 3,028 |
| Commitments secured by real estate | $3,142,000 | 3,016 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $18,286,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,469,000 | 2,066 |
| 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 | $22,463,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,347,000 | 2,346 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,876,000 | 2,961 |
| Commitments secured by real estate | $3,876,000 | 2,953 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,240,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,347,000 | 797 |
| 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 | $22,622,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,435,000 | 2,336 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,481,000 | 3,262 |
| Commitments secured by real estate | $2,481,000 | 3,250 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,706,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,435,000 | 2,090 |
| 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 | $20,111,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,914,000 | 2,201 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,013,000 | 3,338 |
| Commitments secured by real estate | $2,013,000 | 3,325 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,184,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,914,000 | 796 |
| 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 | $19,991,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,569,000 | 2,264 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,011,000 | 2,867 |
| Commitments secured by real estate | $4,011,000 | 2,853 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,411,000 | 2,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,569,000 | 2,036 |
| 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 | $16,698,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,892,000 | 2,509 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,930,000 | 3,133 |
| Commitments secured by real estate | $2,930,000 | 3,116 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,876,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,892,000 | 846 |
| 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 | $16,050,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,764,000 | 2,551 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,195,000 | 3,294 |
| Commitments secured by real estate | $2,195,000 | 3,283 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,091,000 | 2,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,764,000 | 2,128 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $16,155,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,492,000 | 2,636 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,089,000 | 3,572 |
| Commitments secured by real estate | $1,089,000 | 3,565 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,574,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,492,000 | 833 |
| 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 | $13,564,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 2,722 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $947,000 | 3,638 |
| Commitments secured by real estate | $947,000 | 3,629 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,343,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,274,000 | 2,163 |
| 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 | $11,550,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 2,758 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $632,000 | 3,817 |
| Commitments secured by real estate | $632,000 | 3,805 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,711,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,207,000 | 855 |
| 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 | $11,874,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,066,000 | 2,834 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,350,000 | 3,436 |
| Commitments secured by real estate | $1,350,000 | 3,423 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,458,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,350,000 | 2,204 |
| 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 | $11,442,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 2,768 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,198,000 | 3,477 |
| Commitments secured by real estate | $1,198,000 | 3,465 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,071,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,173,000 | 887 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $11,841,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 2,771 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,256,000 | 3,533 |
| Commitments secured by real estate | $1,256,000 | 3,517 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,410,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,175,000 | 3,376 |
| 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 | $10,678,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 2,824 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $769,000 | 3,876 |
| Commitments secured by real estate | $769,000 | 3,864 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,758,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,151,000 | 1,189 |
| 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 | $11,708,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 2,850 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $833,000 | 3,838 |
| Commitments secured by real estate | $833,000 | 3,827 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,715,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,160,000 | 3,478 |
| 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 | $12,129,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 2,920 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $558,000 | 4,037 |
| Commitments secured by real estate | $558,000 | 4,027 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,483,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,088,000 | 3,538 |
| 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 | $10,667,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 2,988 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $820,000 | 3,932 |
| Commitments secured by real estate | $820,000 | 3,922 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,875,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $972,000 | 3,608 |
| 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 | $10,683,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 3,017 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $582,000 | 4,131 |
| Commitments secured by real estate | $582,000 | 4,122 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $9,113,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,000 | 3,618 |
| 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 | $13,874,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 3,113 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,443,000 | 3,658 |
| Commitments secured by real estate | $1,443,000 | 3,643 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,576,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $855,000 | 3,742 |
| 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 | $12,314,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 3,164 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $941,000 | 3,864 |
| Commitments secured by real estate | $941,000 | 3,851 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,590,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $783,000 | 3,822 |
| 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 | $11,234,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $778,000 | 3,194 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,001,000 | 3,896 |
| Commitments secured by real estate | $1,001,000 | 3,879 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,455,000 | 2,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $778,000 | 3,826 |
| 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 | $11,535,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 3,233 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,402,000 | 3,737 |
| Commitments secured by real estate | $1,402,000 | 3,726 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,361,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $772,000 | 3,859 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $11,527,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 3,270 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,006,000 | 3,966 |
| Commitments secured by real estate | $1,006,000 | 3,951 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,764,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $757,000 | 3,893 |
| 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 | $11,977,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 3,251 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $632,000 | 4,183 |
| Commitments secured by real estate | $632,000 | 4,169 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,528,000 | 2,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $817,000 | 3,898 |
| 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 | $11,388,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,026,000 | 3,126 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,867,000 | 3,499 |
| Commitments secured by real estate | $1,867,000 | 3,487 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,495,000 | 2,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,025,000 | 3,826 |
| 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 | $10,669,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 3,122 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,934,000 | 3,528 |
| Commitments secured by real estate | $1,934,000 | 3,517 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,678,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,057,000 | 3,806 |
| 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 | $10,769,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $825,000 | 3,330 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $930,000 | 4,096 |
| Commitments secured by real estate | $930,000 | 4,081 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,014,000 | 2,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $531,000 | 4,146 |
| 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 | $11,937,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 3,652 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,367,000 | 3,733 |
| Commitments secured by real estate | $1,367,000 | 3,717 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,121,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $449,000 | 4,231 |
| 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 | $11,264,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 3,877 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,632,000 | 3,610 |
| Commitments secured by real estate | $1,632,000 | 3,589 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,356,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $276,000 | 4,360 |
| 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 | $9,743,000 | 3,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 4,006 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $763,000 | 4,271 |
| Commitments secured by real estate | $763,000 | 4,254 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,771,000 | 2,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $11,577,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 4,021 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,365,000 | 3,824 |
| Commitments secured by real estate | $1,365,000 | 3,799 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,002,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $13,065,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 3,894 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,039,000 | 2,654 |
| Commitments secured by real estate | $4,039,000 | 2,633 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,695,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $10,567,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 3,992 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $947,000 | 4,094 |
| Commitments secured by real estate | $947,000 | 4,076 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,324,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $6,202,000 | 4,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 4,041 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,281,000 | 3,916 |
| Commitments secured by real estate | $1,281,000 | 3,899 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,631,000 | 3,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $10,045,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 4,216 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,854,000 | 3,554 |
| Commitments secured by real estate | $1,854,000 | 3,530 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,995,000 | 3,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $9,347,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 4,161 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,596,000 | 3,602 |
| Commitments secured by real estate | $1,596,000 | 3,577 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,502,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $9,799,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 4,297 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,830,000 | 3,454 |
| Commitments secured by real estate | $1,830,000 | 3,426 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,776,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $8,600,000 | 261 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $7,849,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 4,324 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,623,000 | 3,673 |
| Commitments secured by real estate | $1,623,000 | 3,644 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,025,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $9,537,000 | 4,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,208 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,397,000 | 3,077 |
| Commitments secured by real estate | $2,397,000 | 3,049 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,854,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $9,135,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,135 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,034,000 | 3,140 |
| Commitments secured by real estate | $2,034,000 | 3,110 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,728,000 | 3,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $4,835,000 | 5,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 4,244 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,742,000 | 3,302 |
| Commitments secured by real estate | $1,742,000 | 3,274 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,785,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $3,912,000 | 5,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 4,318 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $868,000 | 4,122 |
| Commitments secured by real estate | $868,000 | 4,087 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,754,000 | 4,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $3,445,000 | 5,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 4,223 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $853,000 | 4,113 |
| Commitments secured by real estate | $853,000 | 4,080 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,228,000 | 5,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,412,000 | 5,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 4,191 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,054,000 | 3,789 |
| Commitments secured by real estate | $1,054,000 | 3,755 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,963,000 | 4,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,000 | 4,704 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $3,425,000 | 5,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 4,189 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $225,000 | 4,760 |
| Commitments secured by real estate | $225,000 | 4,732 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,769,000 | 4,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,000 | 4,422 |
| 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 | $2,872,000 | 5,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 4,135 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $189,000 | 4,911 |
| Commitments secured by real estate | $189,000 | 4,879 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,185,000 | 4,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,000 | 4,359 |
| 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 | $3,236,000 | 5,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 4,136 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $278,000 | 4,756 |
| Commitments secured by real estate | $278,000 | 4,726 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,415,000 | 4,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $374,000 | 4,166 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $3,535,000 | 5,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 4,185 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $409,000 | 4,432 |
| Commitments secured by real estate | $409,000 | 4,394 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,590,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $368,000 | 4,257 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $3,095,000 | 5,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 4,230 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $480,000 | 4,380 |
| Commitments secured by real estate | $480,000 | 4,344 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,088,000 | 5,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,000 | 4,463 |
| 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 | $3,030,000 | 6,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 4,271 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $219,000 | 5,106 |
| Commitments secured by real estate | $219,000 | 5,070 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,269,000 | 5,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,000 | 4,515 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $3,308,000 | 6,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 4,294 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $377,000 | 4,840 |
| Commitments secured by real estate | $377,000 | 4,800 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,368,000 | 5,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,000 | 4,502 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $3,598,000 | 6,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 4,357 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $597,000 | 4,493 |
| Commitments secured by real estate | $597,000 | 4,450 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,435,000 | 5,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,000 | 4,582 |
| 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 | $3,068,000 | 6,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 4,390 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $439,000 | 4,825 |
| Commitments secured by real estate | $439,000 | 4,782 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,063,000 | 5,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,000 | 4,505 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $3,521,000 | 6,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 4,522 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $755,000 | 4,513 |
| Commitments secured by real estate | $755,000 | 4,462 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,272,000 | 5,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,000 | 4,601 |
| 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 | $2,578,000 | 6,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 4,567 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $419,000 | 5,118 |
| Commitments secured by real estate | $419,000 | 5,074 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,665,000 | 5,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,000 | 4,635 |
| 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 | $4,093,000 | 6,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 4,555 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $526,000 | 5,007 |
| Commitments secured by real estate | $526,000 | 4,954 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,046,000 | 5,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,000 | 4,661 |
| 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 | $3,362,000 | 6,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $791,000 | 4,262 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $627,000 | 5,008 |
| Commitments secured by real estate | $627,000 | 4,943 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,944,000 | 5,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,000 | 4,619 |
| 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 | $3,708,000 | 6,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 4,264 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $727,000 | 5,084 |
| Commitments secured by real estate | $727,000 | 5,031 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,137,000 | 5,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,000 | 4,712 |
| 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 | $3,350,000 | 6,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 4,640 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $490,000 | 5,430 |
| Commitments secured by real estate | $490,000 | 5,386 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,356,000 | 5,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,000 | 4,712 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $3,411,000 | 6,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,000 | 4,444 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $587,000 | 5,273 |
| Commitments secured by real estate | $587,000 | 5,218 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,144,000 | 5,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 4,636 |
| 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 | $3,032,000 | 6,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 4,425 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $750,000 | 5,043 |
| Commitments secured by real estate | $750,000 | 4,997 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,589,000 | 6,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,707 |
| 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 | $2,536,000 | 6,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 4,518 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $435,000 | 5,427 |
| Commitments secured by real estate | $435,000 | 5,394 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,475,000 | 6,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,819 |
| 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 | $2,423,000 | 7,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 4,470 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $439,000 | 5,454 |
| Commitments secured by real estate | $439,000 | 5,416 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,319,000 | 6,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 4,871 |
| 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 | $2,866,000 | 6,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 4,318 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $331,000 | 5,528 |
| Commitments secured by real estate | $331,000 | 5,486 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,726,000 | 5,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,000 | 4,673 |
| 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 | $2,380,000 | 7,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 4,458 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $294,000 | 5,502 |
| Commitments secured by real estate | $294,000 | 5,467 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,441,000 | 6,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,000 | 4,861 |
| 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 | $2,361,000 | 7,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,000 | 4,487 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $353,000 | 5,461 |
| Commitments secured by real estate | $353,000 | 5,423 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,369,000 | 6,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,000 | 4,857 |
| 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 | $3,350,000 | 6,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $599,000 | 4,556 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $918,000 | 4,893 |
| Commitments secured by real estate | $918,000 | 4,850 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,833,000 | 5,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,859 |
| 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 | $3,707,000 | 6,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 4,135 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $751,000 | 4,930 |
| Commitments secured by real estate | $751,000 | 4,899 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,978,000 | 5,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,000 | 4,684 |
| 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 | $3,275,000 | 6,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 4,154 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $257,000 | 5,562 |
| Commitments secured by real estate | $257,000 | 5,529 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,076,000 | 5,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,665 |
| 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 | $2,734,000 | 6,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 5,349 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $470,000 | 5,283 |
| Commitments secured by real estate | $470,000 | 5,245 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,147,000 | 5,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,000 | 4,572 |
| 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 | $3,288,000 | 6,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 4,116 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $756,000 | 4,902 |
| Commitments secured by real estate | $756,000 | 4,867 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,607,000 | 5,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,000 | 4,463 |
| 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 | $4,600,000 | 6,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,476 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,140,000 | 3,853 |
| Commitments secured by real estate | $2,140,000 | 3,815 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,875,000 | 5,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $504,000 | 4,175 |
| 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 | $4,109,000 | 6,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 4,437 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,235,000 | 3,737 |
| Commitments secured by real estate | $2,235,000 | 3,705 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,273,000 | 6,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 4,113 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,103,000 | 6,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 4,011 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,302,000 | 4,334 |
| Commitments secured by real estate | $1,302,000 | 4,294 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $865,000 | 6,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,000 | 4,440 |
| 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 | $3,807,000 | 6,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,032,000 | 3,885 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,016,000 | 4,563 |
| Commitments secured by real estate | $1,016,000 | 4,516 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,759,000 | 5,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,000 | 4,155 |
| 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 | $2,740,000 | 6,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 4,445 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $764,000 | 4,705 |
| Commitments secured by real estate | $764,000 | 4,663 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,465,000 | 6,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,000 | 4,696 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,345,000 | 7,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 3,949 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,162,000 | 4,271 |
| Commitments secured by real estate | $1,162,000 | 4,227 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $740,000 | 6,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000 | 4,709 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $1,620,000 | 7,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,056 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $493,000 | 5,102 |
| Commitments secured by real estate | $493,000 | 5,059 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $744,000 | 6,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,000 | 4,174 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,130,000 | 7,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 4,177 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,145,000 | 4,293 |
| Commitments secured by real estate | $1,145,000 | 4,249 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $694,000 | 6,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,000 | 4,493 |
| 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 | $1,197,000 | 8,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 4,075 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $360,000 | 5,186 |
| Commitments secured by real estate | $360,000 | 5,126 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $516,000 | 7,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000 | 4,738 |
| 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 | $1,216,000 | 7,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $358,000 | 3,965 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $126,000 | 5,757 |
| Commitments secured by real estate | $126,000 | 5,696 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $732,000 | 6,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,721 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,586,000 | 6,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 4,127 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $570,000 | 4,770 |
| Commitments secured by real estate | $570,000 | 4,696 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,784,000 | 5,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000 | 4,691 |
| 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 | $1,780,000 | 7,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 4,120 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $488,000 | 4,823 |
| Commitments secured by real estate | $488,000 | 4,761 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,079,000 | 6,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,000 | 4,670 |
| 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 | $874,000 | 8,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 4,963 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $508,000 | 4,897 |
| Commitments secured by real estate | $508,000 | 4,824 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $357,000 | 7,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,000 | 4,552 |
| 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 | $1,073,000 | 8,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 3,142 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $155,000 | 5,690 |
| Commitments secured by real estate | $155,000 | 5,612 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $326,000 | 7,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $644,000 | 3,354 |
| 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 | $1,594,000 | 7,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 3,177 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $608,000 | 4,459 |
| Commitments secured by real estate | $608,000 | 4,365 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $410,000 | 7,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $620,000 | 3,389 |
| 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 | $979,000 | 8,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 3,954 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $238,000 | 5,528 |
| Commitments secured by real estate | $238,000 | 5,434 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $539,000 | 7,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,000 | 4,932 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,154,000 | 8,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 3,016 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $266,000 | 5,374 |
| Commitments secured by real estate | $266,000 | 5,283 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $244,000 | 8,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,000 | 4,310 |
| 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 | $794,000 | 9,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,504 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $314,000 | 5,280 |
| Commitments secured by real estate | $314,000 | 5,177 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $407,000 | 8,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $383,000 | 10,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,579 |
| 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 | $300,000 | 8,612 |
| 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 | $318,000 | 11,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 4,309 |
| 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 | $185,000 | 8,951 |
| 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 |