Home > First Citizens Bank of Butte > Total Unused Commitments
First Citizens Bank of Butte, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $3,737,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 3,334 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,361,000 | 3,344 |
| Commitments secured by real estate | $1,361,000 | 3,360 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,356,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $3,038,000 | 4,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 3,334 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $856,000 | 3,563 |
| Commitments secured by real estate | $856,000 | 3,581 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,159,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $3,595,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 3,176 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,130,000 | 3,467 |
| Commitments secured by real estate | $1,130,000 | 3,478 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,246,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $3,774,000 | 4,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 3,169 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $851,000 | 3,590 |
| Commitments secured by real estate | $851,000 | 3,573 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,708,000 | 3,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $4,184,000 | 4,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 3,185 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $853,000 | 3,635 |
| Commitments secured by real estate | $853,000 | 3,622 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,124,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $3,556,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 3,173 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $365,000 | 3,923 |
| Commitments secured by real estate | $365,000 | 3,911 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,946,000 | 3,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $2,613,000 | 4,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 3,350 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $568,000 | 3,877 |
| Commitments secured by real estate | $568,000 | 3,868 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,974,000 | 4,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $4,281,000 | 4,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,258 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,200,000 | 3,578 |
| Commitments secured by real estate | $1,200,000 | 3,567 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,881,000 | 3,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $3,442,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 3,227 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $938,000 | 3,675 |
| Commitments secured by real estate | $938,000 | 3,666 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,254,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $4,325,000 | 4,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 3,307 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,045,000 | 3,653 |
| Commitments secured by real estate | $1,045,000 | 3,643 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,079,000 | 3,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $3,529,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 3,347 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $750,000 | 3,808 |
| Commitments secured by real estate | $750,000 | 3,799 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,578,000 | 4,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $4,087,000 | 4,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 3,566 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,163,000 | 3,545 |
| Commitments secured by real estate | $1,163,000 | 3,537 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,913,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $3,902,000 | 4,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,357 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $873,000 | 3,682 |
| Commitments secured by real estate | $873,000 | 3,672 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,829,000 | 3,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $4,671,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 3,391 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,324,000 | 3,474 |
| Commitments secured by real estate | $1,324,000 | 3,464 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,165,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $4,046,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 3,424 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,094,000 | 3,553 |
| Commitments secured by real estate | $1,094,000 | 3,540 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,783,000 | 3,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $4,027,000 | 4,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 3,574 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $944,000 | 3,626 |
| Commitments secured by real estate | $944,000 | 3,611 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,029,000 | 3,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $3,788,000 | 4,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 3,721 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $992,000 | 3,669 |
| Commitments secured by real estate | $992,000 | 3,658 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,795,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,000 | 3,940 |
| 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 | $4,683,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 3,669 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $887,000 | 3,806 |
| Commitments secured by real estate | $887,000 | 3,793 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,744,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $4,047,000 | 4,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 3,692 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $620,000 | 3,998 |
| Commitments secured by real estate | $620,000 | 3,986 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,371,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,000 | 3,963 |
| 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 | $4,252,000 | 4,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 3,787 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $760,000 | 3,897 |
| Commitments secured by real estate | $760,000 | 3,888 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,461,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $834,000 | 3,650 |
| 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 | $4,670,000 | 4,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 3,690 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,114,000 | 3,746 |
| Commitments secured by real estate | $1,114,000 | 3,734 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,449,000 | 3,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $565,000 | 3,800 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $2,828,000 | 4,713 |
| 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 | $625,000 | 4,107 |
| Commitments secured by real estate | $625,000 | 4,096 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,203,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $644,000 | 3,784 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $3,111,000 | 4,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 3,970 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $682,000 | 4,069 |
| Commitments secured by real estate | $625,000 | 4,110 |
| Commitments not secured by real estate | $57,000 | 449 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,428,000 | 4,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $638,000 | 3,858 |
| 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 | $3,622,000 | 4,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 3,740 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $548,000 | 4,132 |
| Commitments secured by real estate | $475,000 | 4,185 |
| Commitments not secured by real estate | $73,000 | 448 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,929,000 | 4,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,000 | 4,249 |
| 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 | $3,496,000 | 4,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 3,770 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $536,000 | 4,210 |
| Commitments secured by real estate | $474,000 | 4,260 |
| Commitments not secured by real estate | $62,000 | 449 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,815,000 | 4,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,275 |
| 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 | $3,771,000 | 4,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 3,718 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $873,000 | 4,042 |
| Commitments secured by real estate | $660,000 | 4,181 |
| Commitments not secured by real estate | $213,000 | 376 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,678,000 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,000 | 4,351 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $4,274,000 | 4,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 3,605 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $630,000 | 4,209 |
| Commitments secured by real estate | $548,000 | 4,254 |
| Commitments not secured by real estate | $82,000 | 451 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,297,000 | 4,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,000 | 4,318 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $3,559,000 | 4,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 3,980 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $848,000 | 4,019 |
| Commitments secured by real estate | $676,000 | 4,130 |
| Commitments not secured by real estate | $172,000 | 399 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,617,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $734,000 | 3,946 |
| 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 | $4,464,000 | 4,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 3,728 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $884,000 | 4,040 |
| Commitments secured by real estate | $831,000 | 4,062 |
| Commitments not secured by real estate | $53,000 | 469 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,286,000 | 4,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,000 | 4,406 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $3,386,000 | 4,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 3,936 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $674,000 | 4,250 |
| Commitments secured by real estate | $599,000 | 4,304 |
| Commitments not secured by real estate | $75,000 | 456 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,553,000 | 4,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $448,000 | 4,154 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $3,545,000 | 4,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 3,928 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $982,000 | 4,055 |
| Commitments secured by real estate | $727,000 | 4,232 |
| Commitments not secured by real estate | $255,000 | 380 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,371,000 | 4,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $328,000 | 4,281 |
| 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 | $4,103,000 | 4,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,134 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $678,000 | 4,226 |
| Commitments secured by real estate | $676,000 | 4,211 |
| Commitments not secured by real estate | $2,000 | 547 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,338,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $443,000 | 4,236 |
| 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 | $3,777,000 | 4,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 3,982 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $296,000 | 4,701 |
| Commitments secured by real estate | $270,000 | 4,719 |
| Commitments not secured by real estate | $26,000 | 514 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,284,000 | 4,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,000 | 4,442 |
| 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 | $2,538,000 | 5,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 4,025 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $647,000 | 4,381 |
| Commitments secured by real estate | $479,000 | 4,542 |
| Commitments not secured by real estate | $168,000 | 434 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,694,000 | 4,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,000 | 4,503 |
| 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 | $3,308,000 | 5,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,025 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $862,000 | 4,179 |
| Commitments secured by real estate | $770,000 | 4,241 |
| Commitments not secured by real estate | $92,000 | 499 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,240,000 | 4,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,000 | 4,075 |
| 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 | $3,420,000 | 5,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 3,839 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $292,000 | 4,745 |
| Commitments secured by real estate | $291,000 | 4,725 |
| Commitments not secured by real estate | $1,000 | 587 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,743,000 | 4,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,125,000 | 3,493 |
| 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 | $3,313,000 | 5,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 4,167 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $303,000 | 4,830 |
| Commitments secured by real estate | $302,000 | 4,814 |
| Commitments not secured by real estate | $1,000 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,845,000 | 4,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $390,000 | 4,116 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $2,787,000 | 5,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 4,225 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $126,000 | 5,238 |
| Commitments secured by real estate | $125,000 | 5,223 |
| Commitments not secured by real estate | $1,000 | 618 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,496,000 | 4,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $440,000 | 4,104 |
| 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 | $3,005,000 | 5,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,257 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $549,000 | 4,591 |
| Commitments secured by real estate | $548,000 | 4,575 |
| Commitments not secured by real estate | $1,000 | 606 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,285,000 | 4,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $591,000 | 4,023 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $2,886,000 | 5,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 4,589 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $354,000 | 4,812 |
| Commitments secured by real estate | $308,000 | 4,860 |
| Commitments not secured by real estate | $46,000 | 527 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,489,000 | 4,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,000 | 4,463 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $2,988,000 | 5,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,740 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $570,000 | 4,552 |
| Commitments secured by real estate | $569,000 | 4,531 |
| Commitments not secured by real estate | $1,000 | 610 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,402,000 | 4,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,000 | 4,488 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $2,786,000 | 5,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,650 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $76,000 | 5,498 |
| Commitments secured by real estate | $74,000 | 5,490 |
| Commitments not secured by real estate | $2,000 | 614 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,655,000 | 4,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,574 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $2,369,000 | 5,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,821 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $88,000 | 5,500 |
| Commitments secured by real estate | $86,000 | 5,482 |
| Commitments not secured by real estate | $2,000 | 630 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,265,000 | 5,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,617 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $2,834,000 | 5,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 4,711 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $134,000 | 5,289 |
| Commitments secured by real estate | $132,000 | 5,270 |
| Commitments not secured by real estate | $2,000 | 631 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,639,000 | 4,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,000 | 4,583 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $3,684,000 | 5,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 4,742 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $409,000 | 4,709 |
| Commitments secured by real estate | $107,000 | 5,359 |
| Commitments not secured by real estate | $302,000 | 376 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,212,000 | 4,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,000 | 4,426 |
| 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 | $3,815,000 | 5,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 4,662 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $892,000 | 4,097 |
| Commitments secured by real estate | $590,000 | 4,443 |
| Commitments not secured by real estate | $302,000 | 382 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,815,000 | 4,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,000 | 4,622 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $2,940,000 | 5,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,647 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $390,000 | 4,813 |
| Commitments secured by real estate | $88,000 | 5,530 |
| Commitments not secured by real estate | $302,000 | 380 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,421,000 | 5,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,000 | 4,689 |
| 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 | $3,406,000 | 5,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 4,571 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $392,000 | 4,721 |
| Commitments secured by real estate | $90,000 | 5,501 |
| Commitments not secured by real estate | $302,000 | 387 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,837,000 | 4,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,000 | 4,757 |
| 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 | $3,522,000 | 5,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 4,814 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $525,000 | 4,181 |
| Commitments secured by real estate | $84,000 | 5,147 |
| Commitments not secured by real estate | $441,000 | 338 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,908,000 | 4,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,000 | 4,440 |
| 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 | $2,830,000 | 5,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,794 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $777,000 | 3,891 |
| Commitments secured by real estate | $263,000 | 4,717 |
| Commitments not secured by real estate | $514,000 | 339 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,941,000 | 5,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,000 | 4,417 |
| 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 | $3,162,000 | 5,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,876 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $849,000 | 3,848 |
| Commitments secured by real estate | $370,000 | 4,537 |
| Commitments not secured by real estate | $479,000 | 339 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,210,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,000 | 4,129 |
| 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 | $3,806,000 | 5,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 4,923 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,029,000 | 3,549 |
| Commitments secured by real estate | $643,000 | 4,011 |
| Commitments not secured by real estate | $386,000 | 381 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,673,000 | 4,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $816,000 | 3,803 |
| 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 | $3,298,000 | 5,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,915 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,040,000 | 3,633 |
| Commitments secured by real estate | $557,000 | 4,203 |
| Commitments not secured by real estate | $483,000 | 355 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,129,000 | 5,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $314,000 | 4,328 |
| 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 | $3,761,000 | 5,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,926 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,173,000 | 3,644 |
| Commitments secured by real estate | $714,000 | 4,151 |
| Commitments not secured by real estate | $459,000 | 375 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,445,000 | 4,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $369,000 | 4,282 |
| 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 | $3,746,000 | 5,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 5,046 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $508,000 | 4,590 |
| Commitments secured by real estate | $71,000 | 5,538 |
| Commitments not secured by real estate | $437,000 | 381 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,125,000 | 4,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $276,000 | 4,411 |
| 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 | $4,068,000 | 5,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 5,132 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $804,000 | 4,227 |
| Commitments secured by real estate | $261,000 | 5,102 |
| Commitments not secured by real estate | $543,000 | 377 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,147,000 | 4,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $991,000 | 3,874 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $4,605,000 | 5,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,476 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $773,000 | 4,323 |
| Commitments secured by real estate | $276,000 | 5,119 |
| Commitments not secured by real estate | $497,000 | 438 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,807,000 | 4,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,362,000 | 3,583 |
| 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 | $4,990,000 | 5,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 4,393 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $628,000 | 4,689 |
| Commitments secured by real estate | $288,000 | 5,221 |
| Commitments not secured by real estate | $340,000 | 528 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,772,000 | 4,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $918,000 | 3,942 |
| 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 | $4,354,000 | 5,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 4,155 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $745,000 | 4,608 |
| Commitments secured by real estate | $200,000 | 5,504 |
| Commitments not secured by real estate | $545,000 | 459 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,760,000 | 5,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,029,000 | 3,921 |
| 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 | $4,133,000 | 6,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 4,674 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $931,000 | 4,491 |
| Commitments secured by real estate | $145,000 | 5,654 |
| Commitments not secured by real estate | $786,000 | 448 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,760,000 | 5,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,012,000 | 3,955 |
| 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 | $3,936,000 | 6,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 5,066 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $861,000 | 4,733 |
| Commitments secured by real estate | $227,000 | 5,553 |
| Commitments not secured by real estate | $634,000 | 495 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,843,000 | 5,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $759,000 | 4,149 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,765,000 | 6,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 4,817 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,162,000 | 4,653 |
| Commitments secured by real estate | $504,000 | 5,274 |
| Commitments not secured by real estate | $658,000 | 518 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,211,000 | 4,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $3,381,000 | 6,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 5,157 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,273,000 | 4,657 |
| Commitments secured by real estate | $672,000 | 5,152 |
| Commitments not secured by real estate | $601,000 | 525 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,900,000 | 5,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $3,493,000 | 6,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 5,001 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $884,000 | 4,946 |
| Commitments secured by real estate | $554,000 | 5,267 |
| Commitments not secured by real estate | $330,000 | 625 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,319,000 | 5,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $4,613,000 | 6,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 4,699 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,273,000 | 4,642 |
| Commitments secured by real estate | $693,000 | 5,046 |
| Commitments not secured by real estate | $580,000 | 542 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,863,000 | 5,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $4,632,000 | 6,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 4,700 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,510,000 | 4,565 |
| Commitments secured by real estate | $1,235,000 | 4,706 |
| Commitments not secured by real estate | $275,000 | 654 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,635,000 | 5,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,632,000 | 2,687 |
| 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 | $4,165,000 | 6,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,867 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,215,000 | 4,765 |
| Commitments secured by real estate | $950,000 | 4,950 |
| Commitments not secured by real estate | $265,000 | 650 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,567,000 | 5,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,165,000 | 2,800 |
| 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 | $3,704,000 | 6,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 4,704 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $229,000 | 5,661 |
| Commitments secured by real estate | $229,000 | 5,617 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,973,000 | 5,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,704,000 | 2,919 |
| 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 | $2,889,000 | 6,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 4,496 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,587,000 | 4,345 |
| Commitments secured by real estate | $1,587,000 | 4,301 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $689,000 | 6,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,889,000 | 3,114 |
| 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 | $4,054,000 | 6,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,691,000 | 3,470 |
| Commitments secured by real estate | $3,691,000 | 3,421 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $363,000 | 7,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,054,000 | 2,731 |
| 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 | $422,000 | 8,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $422,000 | 5,403 |
| Commitments secured by real estate | $422,000 | 5,372 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $422,000 | 4,337 |
| 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 | $767,000 | 8,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $308,000 | 5,448 |
| Commitments secured by real estate | $308,000 | 5,418 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $459,000 | 7,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $762,000 | 4,061 |
| 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 | $882,000 | 8,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $303,000 | 5,497 |
| Commitments secured by real estate | $303,000 | 5,464 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $579,000 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $882,000 | 3,925 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $830,000 | 8,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $186,000 | 5,652 |
| Commitments secured by real estate | $186,000 | 5,621 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $644,000 | 6,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $830,000 | 3,899 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $870,000 | 8,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $870,000 | 4,798 |
| Commitments secured by real estate | $870,000 | 4,763 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $870,000 | 3,816 |
| 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 | $1,969,000 | 7,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,969,000 | 3,939 |
| Commitments secured by real estate | $1,969,000 | 3,904 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $798,000 | 3,921 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,738,000 | 5,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $372,000 | 5,301 |
| Commitments secured by real estate | $372,000 | 5,269 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,366,000 | 3,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $482,000 | 4,129 |
| 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 | $6,713,000 | 5,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $650,000 | 4,959 |
| Commitments secured by real estate | $650,000 | 4,923 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,063,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,000 | 4,019 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,682,000 | 5,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $372,000 | 5,344 |
| Commitments secured by real estate | $372,000 | 5,302 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,310,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $791,000 | 3,743 |
| 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 | $5,766,000 | 5,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $78,000 | 5,864 |
| Commitments secured by real estate | $78,000 | 5,831 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,688,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,000 | 3,970 |
| 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 | $4,026,000 | 6,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $96,000 | 5,828 |
| Commitments secured by real estate | $96,000 | 5,792 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,930,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $682,000 | 3,803 |
| 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 | $3,664,000 | 6,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $385,000 | 5,276 |
| Commitments secured by real estate | $385,000 | 5,229 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,279,000 | 4,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $684,000 | 3,726 |
| 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 | $2,693,000 | 6,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $175,000 | 5,684 |
| Commitments secured by real estate | $175,000 | 5,637 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,518,000 | 5,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $367,000 | 4,059 |
| 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 | $3,104,000 | 6,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,000 | 6,176 |
| Commitments secured by real estate | $6,000 | 6,130 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,098,000 | 4,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $291,000 | 4,169 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,224,000 | 6,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $71,000 | 5,918 |
| Commitments secured by real estate | $71,000 | 5,865 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,153,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $576,000 | 3,730 |
| 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 | $4,793,000 | 5,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $435,000 | 1,998 |
| Commercial real estate, construction & land development | $163,000 | 5,640 |
| Commitments secured by real estate | $163,000 | 5,577 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,195,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,000 | 4,390 |
| 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 | $4,915,000 | 5,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $594,000 | 2,116 |
| Commercial real estate, construction & land development | $67,000 | 6,011 |
| Commitments secured by real estate | $67,000 | 5,948 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,254,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,560,000 | 2,732 |
| 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 | $4,159,000 | 5,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $528,000 | 2,283 |
| Commercial real estate, construction & land development | $213,000 | 5,576 |
| Commitments secured by real estate | $213,000 | 5,514 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,418,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,413,000 | 2,802 |
| 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 | $1,900,000 | 7,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $223,000 | 5,451 |
| Commitments secured by real estate | $223,000 | 5,357 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,677,000 | 5,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $708,000 | 3,283 |
| 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 | $1,983,000 | 7,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $188,000 | 5,601 |
| Commitments secured by real estate | $188,000 | 5,524 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,795,000 | 5,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $764,000 | 3,198 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,812,000 | 7,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $80,000 | 6,244 |
| Commitments secured by real estate | $80,000 | 6,163 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,732,000 | 5,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,458,000 | 6,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,458,000 | 4,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,729,000 | 7,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $6,000 | 7,091 |
| Commitments secured by real estate | $6,000 | 7,011 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,723,000 | 5,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000 | 5,146 |
| 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 | $2,292,000 | 7,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $2,000 | 3,937 |
| Commercial real estate, construction & land development | $2,000 | 7,156 |
| Commitments secured by real estate | $2,000 | 7,047 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,288,000 | 4,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000 | 5,006 |
| 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 | $1,463,000 | 8,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,463,000 | 5,465 |
| 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 |