Home > First Southern Bank > Total Unused Commitments
First Southern Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $40,339,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,930,000 | 1,140 |
| Credit card lines | $456,000 | 700 |
| Commercial real estate, construction & land development | $6,403,000 | 2,371 |
| Commitments secured by real estate | $6,403,000 | 2,366 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,550,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,682,000 | 1,271 |
| 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 | $46,668,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,439,000 | 1,078 |
| Credit card lines | $420,000 | 713 |
| Commercial real estate, construction & land development | $6,791,000 | 2,372 |
| Commitments secured by real estate | $6,791,000 | 2,373 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,018,000 | 1,815 |
| 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 |
| 2023-03-31 | Rank | |
| Total unused commitments | $39,312,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,924,000 | 1,215 |
| Credit card lines | $437,000 | 733 |
| Commercial real estate, construction & land development | $10,400,000 | 2,082 |
| Commitments secured by real estate | $10,400,000 | 2,068 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,551,000 | 2,269 |
| 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 | $41,507,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,062,000 | 1,096 |
| Credit card lines | $430,000 | 749 |
| Commercial real estate, construction & land development | $11,670,000 | 2,029 |
| Commitments secured by real estate | $11,670,000 | 2,012 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,345,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,889,000 | 1,319 |
| 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 | $36,282,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,720,000 | 1,159 |
| Credit card lines | $400,000 | 762 |
| Commercial real estate, construction & land development | $8,303,000 | 2,391 |
| Commitments secured by real estate | $8,303,000 | 2,378 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,859,000 | 2,387 |
| 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 | $27,628,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,275,000 | 1,526 |
| Credit card lines | $420,000 | 774 |
| Commercial real estate, construction & land development | $7,125,000 | 2,516 |
| Commitments secured by real estate | $7,125,000 | 2,507 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,808,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,025,000 | 1,556 |
| 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 | $23,795,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,984,000 | 1,619 |
| Credit card lines | $400,000 | 782 |
| Commercial real estate, construction & land development | $6,998,000 | 2,515 |
| Commitments secured by real estate | $6,998,000 | 2,508 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,413,000 | 2,894 |
| 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 | $18,352,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,025,000 | 1,836 |
| Credit card lines | $341,000 | 803 |
| Commercial real estate, construction & land development | $3,011,000 | 3,079 |
| Commitments secured by real estate | $3,011,000 | 3,066 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,975,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,762,000 | 1,675 |
| 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 | $17,832,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,720,000 | 2,050 |
| Credit card lines | $314,000 | 826 |
| Commercial real estate, construction & land development | $3,716,000 | 2,968 |
| Commitments secured by real estate | $3,716,000 | 2,951 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,082,000 | 2,778 |
| 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 | $19,119,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,801,000 | 1,875 |
| Credit card lines | $307,000 | 831 |
| Commercial real estate, construction & land development | $4,325,000 | 2,840 |
| Commitments secured by real estate | $4,325,000 | 2,830 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,686,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,723,000 | 1,556 |
| 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 | $16,701,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,323,000 | 2,116 |
| Credit card lines | $253,000 | 853 |
| Commercial real estate, construction & land development | $4,128,000 | 2,782 |
| Commitments secured by real estate | $4,128,000 | 2,769 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,997,000 | 2,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $16,593,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,328,000 | 2,084 |
| Credit card lines | $648,000 | 770 |
| Commercial real estate, construction & land development | $4,908,000 | 2,580 |
| Commitments secured by real estate | $4,908,000 | 2,570 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,709,000 | 3,063 |
| 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 | $13,843,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,758,000 | 2,220 |
| Credit card lines | $701,000 | 763 |
| Commercial real estate, construction & land development | $3,130,000 | 2,932 |
| Commitments secured by real estate | $3,130,000 | 2,917 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,254,000 | 3,127 |
| 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 | $14,446,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,332,000 | 1,887 |
| Credit card lines | $211,000 | 882 |
| Commercial real estate, construction & land development | $3,294,000 | 2,849 |
| Commitments secured by real estate | $3,294,000 | 2,836 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,609,000 | 3,203 |
| 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 | $11,441,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,351,000 | 2,304 |
| Credit card lines | $200,000 | 895 |
| Commercial real estate, construction & land development | $3,288,000 | 2,819 |
| Commitments secured by real estate | $3,288,000 | 2,799 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,602,000 | 3,353 |
| 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 | $11,493,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,066,000 | 2,404 |
| Credit card lines | $189,000 | 909 |
| Commercial real estate, construction & land development | $3,191,000 | 2,896 |
| Commitments secured by real estate | $3,191,000 | 2,881 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,047,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,737,000 | 2,455 |
| 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 | $11,070,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,663,000 | 2,270 |
| Credit card lines | $214,000 | 915 |
| Commercial real estate, construction & land development | $2,696,000 | 3,100 |
| Commitments secured by real estate | $2,696,000 | 3,089 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,497,000 | 3,352 |
| 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 | $10,065,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 3,133 |
| Credit card lines | $587,000 | 834 |
| Commercial real estate, construction & land development | $2,051,000 | 3,298 |
| Commitments secured by real estate | $2,051,000 | 3,288 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,759,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,688,000 | 2,831 |
| 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 | $12,166,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 2,849 |
| Credit card lines | $569,000 | 841 |
| Commercial real estate, construction & land development | $4,057,000 | 2,742 |
| Commitments secured by real estate | $4,057,000 | 2,730 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,312,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,566,000 | 3,107 |
| 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 | $10,575,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 2,757 |
| Credit card lines | $573,000 | 853 |
| Commercial real estate, construction & land development | $4,180,000 | 2,750 |
| Commitments secured by real estate | $4,180,000 | 2,736 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,429,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,835,000 | 3,315 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $11,050,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 3,028 |
| Credit card lines | $585,000 | 861 |
| Commercial real estate, construction & land development | $4,286,000 | 2,801 |
| Commitments secured by real estate | $4,286,000 | 2,787 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,207,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,931,000 | 3,300 |
| 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 | $13,911,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 3,034 |
| Credit card lines | $547,000 | 889 |
| Commercial real estate, construction & land development | $5,790,000 | 2,501 |
| Commitments secured by real estate | $5,790,000 | 2,484 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,601,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,608,000 | 2,912 |
| 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 | $16,542,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 2,921 |
| Credit card lines | $580,000 | 890 |
| Commercial real estate, construction & land development | $6,460,000 | 2,351 |
| Commitments secured by real estate | $6,460,000 | 2,332 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,290,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,602,000 | 2,595 |
| 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 | $13,556,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,200,000 | 2,931 |
| Credit card lines | $535,000 | 910 |
| Commercial real estate, construction & land development | $5,461,000 | 2,531 |
| Commitments secured by real estate | $5,461,000 | 2,516 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,360,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,882,000 | 2,686 |
| 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 | $11,911,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 2,768 |
| Credit card lines | $515,000 | 921 |
| Commercial real estate, construction & land development | $4,320,000 | 2,810 |
| Commitments secured by real estate | $4,320,000 | 2,798 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,484,000 | 3,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,669,000 | 2,900 |
| 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 | $11,750,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $989,000 | 3,118 |
| Credit card lines | $517,000 | 937 |
| Commercial real estate, construction & land development | $3,273,000 | 3,053 |
| Commitments secured by real estate | $3,273,000 | 3,034 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,971,000 | 3,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,575,000 | 2,733 |
| 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 | $9,843,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 2,983 |
| Credit card lines | $514,000 | 955 |
| Commercial real estate, construction & land development | $2,135,000 | 3,385 |
| Commitments secured by real estate | $2,135,000 | 3,364 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,935,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,675,000 | 2,975 |
| 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 | $9,810,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 3,322 |
| Credit card lines | $440,000 | 994 |
| Commercial real estate, construction & land development | $2,675,000 | 3,202 |
| Commitments secured by real estate | $2,675,000 | 3,185 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,942,000 | 3,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,414,000 | 3,041 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $9,175,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 3,307 |
| Credit card lines | $448,000 | 990 |
| Commercial real estate, construction & land development | $1,742,000 | 3,629 |
| Commitments secured by real estate | $1,742,000 | 3,613 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,171,000 | 3,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,759,000 | 3,173 |
| 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 | $8,292,000 | 4,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 3,439 |
| Credit card lines | $410,000 | 1,018 |
| Commercial real estate, construction & land development | $1,613,000 | 3,665 |
| Commitments secured by real estate | $1,613,000 | 3,648 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,564,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,114,000 | 3,424 |
| 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 | $6,407,000 | 4,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 3,495 |
| Credit card lines | $683,000 | 941 |
| Commercial real estate, construction & land development | $1,080,000 | 3,913 |
| Commitments secured by real estate | $1,080,000 | 3,899 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,001,000 | 4,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,850,000 | 3,537 |
| 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 | $6,339,000 | 4,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 3,605 |
| Credit card lines | $651,000 | 962 |
| Commercial real estate, construction & land development | $1,258,000 | 3,841 |
| Commitments secured by real estate | $1,258,000 | 3,822 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,885,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,503,000 | 3,678 |
| 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 | $6,843,000 | 4,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 3,732 |
| Credit card lines | $609,000 | 991 |
| Commercial real estate, construction & land development | $313,000 | 4,770 |
| Commitments secured by real estate | $313,000 | 4,751 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,494,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,202,000 | 3,840 |
| 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 | $7,656,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 3,760 |
| Credit card lines | $566,000 | 1,012 |
| Commercial real estate, construction & land development | $1,830,000 | 3,578 |
| Commitments secured by real estate | $1,830,000 | 3,554 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,848,000 | 3,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,033,000 | 3,577 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $7,728,000 | 4,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 3,560 |
| Credit card lines | $566,000 | 1,021 |
| Commercial real estate, construction & land development | $3,013,000 | 2,961 |
| Commitments secured by real estate | $3,013,000 | 2,939 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,492,000 | 4,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,109,000 | 3,145 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $6,785,000 | 4,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 3,684 |
| Credit card lines | $488,000 | 1,069 |
| Commercial real estate, construction & land development | $2,543,000 | 3,167 |
| Commitments secured by real estate | $2,543,000 | 3,141 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,181,000 | 4,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,637,000 | 3,482 |
| 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 | $6,534,000 | 4,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 3,765 |
| Credit card lines | $423,000 | 1,094 |
| Commercial real estate, construction & land development | $2,667,000 | 3,179 |
| Commitments secured by real estate | $2,667,000 | 3,153 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,933,000 | 4,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,169,000 | 3,684 |
| 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 | $7,378,000 | 4,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,000 | 3,873 |
| Credit card lines | $447,000 | 1,097 |
| Commercial real estate, construction & land development | $2,438,000 | 3,263 |
| Commitments secured by real estate | $2,438,000 | 3,233 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,047,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,404,000 | 3,202 |
| 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 | $7,239,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 3,829 |
| Credit card lines | $497,000 | 1,087 |
| Commercial real estate, construction & land development | $3,309,000 | 2,778 |
| Commitments secured by real estate | $3,309,000 | 2,754 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,926,000 | 4,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,990,000 | 3,024 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $4,306,000 | 5,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 3,840 |
| Credit card lines | $497,000 | 1,085 |
| Commercial real estate, construction & land development | $552,000 | 4,579 |
| Commitments secured by real estate | $552,000 | 4,554 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,743,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,896,000 | 3,014 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $4,155,000 | 5,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 3,856 |
| Credit card lines | $523,000 | 1,083 |
| Commercial real estate, construction & land development | $619,000 | 4,556 |
| Commitments secured by real estate | $619,000 | 4,527 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,470,000 | 4,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,195,000 | 2,894 |
| 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 | $3,028,000 | 5,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 3,973 |
| Credit card lines | $537,000 | 1,098 |
| Commercial real estate, construction & land development | $471,000 | 4,684 |
| Commitments secured by real estate | $471,000 | 4,655 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,565,000 | 5,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,021,000 | 3,334 |
| 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 | $3,829,000 | 5,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 4,018 |
| Credit card lines | $535,000 | 1,101 |
| Commercial real estate, construction & land development | $678,000 | 4,253 |
| Commitments secured by real estate | $678,000 | 4,219 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,144,000 | 5,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,169,000 | 3,761 |
| 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 | $3,529,000 | 5,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 3,948 |
| Credit card lines | $532,000 | 1,106 |
| Commercial real estate, construction & land development | $396,000 | 4,738 |
| Commitments secured by real estate | $396,000 | 4,705 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,064,000 | 5,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,194,000 | 3,727 |
| 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 | $3,359,000 | 5,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $598,000 | 3,927 |
| Credit card lines | $559,000 | 1,105 |
| Commercial real estate, construction & land development | $321,000 | 4,935 |
| Commitments secured by real estate | $321,000 | 4,908 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,881,000 | 5,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,136,000 | 3,742 |
| 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 | $4,586,000 | 5,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,084 |
| Credit card lines | $572,000 | 1,119 |
| Commercial real estate, construction & land development | $755,000 | 4,226 |
| Commitments secured by real estate | $755,000 | 4,191 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,778,000 | 4,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,056,000 | 3,820 |
| 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 | $3,557,000 | 5,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 4,273 |
| Credit card lines | $543,000 | 1,146 |
| Commercial real estate, construction & land development | $747,000 | 4,126 |
| Commitments secured by real estate | $747,000 | 4,100 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,926,000 | 5,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,074,000 | 3,834 |
| 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 | $3,525,000 | 5,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,168 |
| Credit card lines | $546,000 | 1,147 |
| Commercial real estate, construction & land development | $501,000 | 4,221 |
| Commitments secured by real estate | $501,000 | 4,190 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,031,000 | 5,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,163,000 | 3,476 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,143,000 | 5,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 4,164 |
| Credit card lines | $508,000 | 1,176 |
| Commercial real estate, construction & land development | $469,000 | 4,335 |
| Commitments secured by real estate | $469,000 | 4,297 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,687,000 | 4,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,253,000 | 3,430 |
| 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 | $5,076,000 | 5,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 4,137 |
| Credit card lines | $460,000 | 1,217 |
| Commercial real estate, construction & land development | $622,000 | 4,125 |
| Commitments secured by real estate | $622,000 | 4,092 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,453,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,182,000 | 3,489 |
| 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 | $5,323,000 | 5,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 3,964 |
| Credit card lines | $401,000 | 1,266 |
| Commercial real estate, construction & land development | $978,000 | 3,609 |
| Commitments secured by real estate | $978,000 | 3,572 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,210,000 | 4,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 3,450 |
| 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 | $5,316,000 | 5,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $832,000 | 3,884 |
| Credit card lines | $368,000 | 1,318 |
| Commercial real estate, construction & land development | $1,067,000 | 3,597 |
| Commitments secured by real estate | $1,067,000 | 3,564 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,049,000 | 4,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,377,000 | 3,430 |
| 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 | $5,453,000 | 5,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $838,000 | 3,927 |
| Credit card lines | $379,000 | 1,329 |
| Commercial real estate, construction & land development | $1,161,000 | 3,658 |
| Commitments secured by real estate | $1,161,000 | 3,620 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,075,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,393,000 | 3,445 |
| 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 | $8,241,000 | 4,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $915,000 | 3,886 |
| Credit card lines | $376,000 | 1,348 |
| Commercial real estate, construction & land development | $3,113,000 | 2,445 |
| Commitments secured by real estate | $3,113,000 | 2,404 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,837,000 | 4,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,530,000 | 3,402 |
| 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 | $9,535,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,000 | 3,697 |
| Credit card lines | $352,000 | 1,365 |
| Commercial real estate, construction & land development | $4,629,000 | 2,020 |
| Commitments secured by real estate | $4,629,000 | 1,965 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,353,000 | 4,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,442,000 | 3,571 |
| 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 | $10,024,000 | 4,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,000 | 3,765 |
| Credit card lines | $315,000 | 1,412 |
| Commercial real estate, construction & land development | $5,592,000 | 1,862 |
| Commitments secured by real estate | $5,592,000 | 1,813 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,958,000 | 4,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,414,000 | 3,556 |
| 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 | $10,081,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 3,739 |
| Credit card lines | $315,000 | 1,429 |
| Commercial real estate, construction & land development | $2,894,000 | 2,908 |
| Commitments secured by real estate | $2,894,000 | 2,848 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,616,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,514,000 | 3,538 |
| 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 | $6,222,000 | 5,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 3,796 |
| Credit card lines | $278,000 | 1,482 |
| Commercial real estate, construction & land development | $1,721,000 | 3,725 |
| Commitments secured by real estate | $1,721,000 | 3,672 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,997,000 | 4,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,523,000 | 3,615 |
| 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 | $8,042,000 | 4,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,172,000 | 3,870 |
| Credit card lines | $233,000 | 1,519 |
| Commercial real estate, construction & land development | $2,298,000 | 3,427 |
| Commitments secured by real estate | $2,298,000 | 3,367 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,339,000 | 4,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,371,000 | 3,749 |
| 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 | $10,508,000 | 4,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,516,000 | 3,644 |
| Credit card lines | $58,000 | 1,642 |
| Commercial real estate, construction & land development | $5,247,000 | 2,489 |
| Commitments secured by real estate | $5,247,000 | 2,433 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,687,000 | 4,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $987,000 | 4,003 |
| 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 | $11,615,000 | 4,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,551,000 | 3,667 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,118,000 | 2,325 |
| Commitments secured by real estate | $7,118,000 | 2,283 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,946,000 | 5,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,027,000 | 4,011 |
| 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 | $12,790,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,902,000 | 3,428 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,440,000 | 2,227 |
| Commitments secured by real estate | $8,440,000 | 2,178 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,448,000 | 5,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,185,000 | 3,948 |
| 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 | $9,855,000 | 4,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 3,650 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,077,000 | 2,737 |
| Commitments secured by real estate | $6,077,000 | 2,681 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,186,000 | 5,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,386,000 | 3,854 |
| 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 | $6,657,000 | 5,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 3,874 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,141,000 | 3,646 |
| Commitments secured by real estate | $3,141,000 | 3,595 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,230,000 | 5,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $608,000 | 4,275 |
| 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 | $7,016,000 | 5,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,255,000 | 3,915 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,681,000 | 3,523 |
| Commitments secured by real estate | $3,681,000 | 3,472 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,080,000 | 5,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $846,000 | 4,112 |
| 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 | $7,882,000 | 5,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 4,225 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,336,000 | 3,347 |
| Commitments secured by real estate | $4,336,000 | 3,298 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,652,000 | 5,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $650,000 | 4,223 |
| 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 | $6,750,000 | 5,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 4,404 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,549,000 | 3,528 |
| Commitments secured by real estate | $3,549,000 | 3,486 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,466,000 | 5,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $548,000 | 4,355 |
| 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 | $6,507,000 | 5,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,914 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,363,000 | 3,525 |
| Commitments secured by real estate | $3,363,000 | 3,481 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,801,000 | 5,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $309,000 | 4,492 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,800,000 | 5,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 4,652 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,194,000 | 3,636 |
| Commitments secured by real estate | $3,194,000 | 3,584 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,100,000 | 5,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,000 | 4,545 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $5,996,000 | 5,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 4,645 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,266,000 | 3,585 |
| Commitments secured by real estate | $3,266,000 | 3,549 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,199,000 | 5,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,568 |
| 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 | $9,755,000 | 4,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,663 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,652,000 | 3,067 |
| Commitments secured by real estate | $4,652,000 | 3,042 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,614,000 | 4,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $340,000 | 4,420 |
| 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 | $8,031,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 5,290 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,068,000 | 2,958 |
| Commitments secured by real estate | $5,068,000 | 2,928 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,815,000 | 5,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,526,000 | 5,005 |
| 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 | $4,430,000 | 3,101 |
| Commitments secured by real estate | $4,430,000 | 3,073 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,096,000 | 4,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 4,766 |
| 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 | $7,696,000 | 5,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 4,723 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,756,000 | 3,640 |
| Commitments secured by real estate | $2,756,000 | 3,596 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,527,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,000 | 4,688 |
| 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 | $8,241,000 | 5,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 4,808 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,987,000 | 3,928 |
| Commitments secured by real estate | $1,987,000 | 3,893 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,886,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,739 |
| 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 | $4,713,000 | 6,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 4,892 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,774,000 | 4,015 |
| Commitments secured by real estate | $1,774,000 | 3,975 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,619,000 | 5,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,000 | 4,726 |
| 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 | $3,351,000 | 6,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 4,358 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,415,000 | 4,258 |
| Commitments secured by real estate | $1,415,000 | 4,215 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,303,000 | 6,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,000 | 4,609 |
| 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 | $4,175,000 | 6,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 4,435 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,421,000 | 3,624 |
| Commitments secured by real estate | $2,421,000 | 3,574 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,190,000 | 6,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000 | 4,725 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,227,000 | 5,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 4,831 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,103,000 | 3,158 |
| Commitments secured by real estate | $3,103,000 | 3,117 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,829,000 | 5,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,606 |
| 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 | $8,247,000 | 4,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 3,811 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,058,000 | 3,655 |
| Commitments secured by real estate | $2,058,000 | 3,609 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,656,000 | 3,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,000 | 4,631 |
| 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 | $10,047,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 4,186 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,326,000 | 3,076 |
| Commitments secured by real estate | $3,326,000 | 3,033 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,415,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,000 | 4,658 |
| 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 | $10,140,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,465 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,221,000 | 3,003 |
| Commitments secured by real estate | $3,221,000 | 2,958 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,749,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,000 | 4,589 |
| 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 | $6,302,000 | 5,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,014 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $976,000 | 4,335 |
| Commitments secured by real estate | $976,000 | 4,288 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,976,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,000 | 4,477 |
| 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 | $5,484,000 | 5,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 4,203 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $490,000 | 4,971 |
| Commitments secured by real estate | $490,000 | 4,908 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,753,000 | 3,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,000 | 4,565 |
| 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 | $4,522,000 | 5,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 3,623 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $246,000 | 5,416 |
| Commitments secured by real estate | $246,000 | 5,344 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,791,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,534,000 | 5,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,535 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $92,000 | 5,905 |
| Commitments secured by real estate | $92,000 | 5,838 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,351,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,653,000 | 6,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 3,984 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $120,000 | 5,920 |
| Commitments secured by real estate | $120,000 | 5,852 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,297,000 | 5,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,519,000 | 6,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 4,109 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $346,000 | 5,110 |
| Commitments secured by real estate | $231,000 | 5,341 |
| Commitments not secured by real estate | $115,000 | 832 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,004,000 | 4,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,325,000 | 5,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 4,137 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $331,000 | 5,154 |
| Commitments secured by real estate | $319,000 | 5,101 |
| Commitments not secured by real estate | $12,000 | 1,112 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,832,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,940,000 | 6,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,000 | 3,565 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $370,000 | 5,046 |
| Commitments secured by real estate | $180,000 | 5,683 |
| Commitments not secured by real estate | $190,000 | 787 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,224,000 | 4,994 |
| 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 | $4,705,000 | 5,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 2,437 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,118,000 | 3,508 |
| Commitments secured by real estate | $828,000 | 3,852 |
| Commitments not secured by real estate | $290,000 | 677 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,400,000 | 4,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,730,000 | 6,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 3,972 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,059,000 | 3,561 |
| Commitments secured by real estate | $1,059,000 | 3,482 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,472,000 | 5,903 |
| 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 | $2,395,000 | 7,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 3,749 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $587,000 | 4,352 |
| Commitments secured by real estate | $537,000 | 4,364 |
| Commitments not secured by real estate | $50,000 | 1,171 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,513,000 | 5,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,349,000 | 8,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,240 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $43,000 | 6,653 |
| Commitments secured by real estate | $38,000 | 6,548 |
| Commitments not secured by real estate | $5,000 | 1,705 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,161,000 | 6,028 |
| 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 |