Home > First Trust and Savings Bank > Total Unused Commitments
First Trust and Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $2,125,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 3,154 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $99,000 | 3,815 |
| Commitments secured by real estate | $99,000 | 3,840 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,927,000 | 3,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $2,595,000 | 4,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 3,166 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $106,000 | 3,847 |
| Commitments secured by real estate | $106,000 | 3,869 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,382,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $1,669,000 | 4,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 3,129 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $341,000 | 3,722 |
| Commitments secured by real estate | $341,000 | 3,733 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,131,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $1,392,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 3,209 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $489,000 | 3,647 |
| Commitments secured by real estate | $489,000 | 3,667 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $802,000 | 4,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $529,000 | 2,125 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $3,141,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 3,213 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $399,000 | 3,730 |
| Commitments secured by real estate | $399,000 | 3,750 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,615,000 | 3,661 |
| 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 | $3,510,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 3,201 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $423,000 | 3,746 |
| Commitments secured by real estate | $423,000 | 3,768 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,932,000 | 3,636 |
| 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 | $2,458,000 | 4,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 3,178 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $531,000 | 3,714 |
| Commitments secured by real estate | $531,000 | 3,729 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,711,000 | 3,926 |
| 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 | $2,743,000 | 4,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 3,160 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $800,000 | 3,611 |
| Commitments secured by real estate | $800,000 | 3,593 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,713,000 | 3,971 |
| 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 | $3,878,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 3,152 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,183,000 | 3,494 |
| Commitments secured by real estate | $1,183,000 | 3,484 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,445,000 | 3,810 |
| 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 | $4,430,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 3,172 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,353,000 | 3,532 |
| Commitments secured by real estate | $1,353,000 | 3,521 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,830,000 | 3,779 |
| 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 | $4,209,000 | 4,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 3,197 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $995,000 | 3,679 |
| Commitments secured by real estate | $995,000 | 3,670 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,947,000 | 3,837 |
| 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 | $3,936,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 3,159 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $750,000 | 3,766 |
| Commitments secured by real estate | $750,000 | 3,755 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,866,000 | 3,887 |
| 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 | $2,921,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 3,177 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,601,000 | 3,908 |
| 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 | $3,218,000 | 4,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 3,202 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,866,000 | 3,917 |
| 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 | $4,426,000 | 4,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 3,238 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,103,000 | 3,689 |
| 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 | $3,389,000 | 4,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 3,247 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,082,000 | 3,927 |
| 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 | $3,745,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 3,229 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,394,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,187,000 | 2,035 |
| 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 | $4,826,000 | 4,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 3,270 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,503,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $3,501,000 | 4,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 3,270 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,156,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,807,000 | 2,011 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $2,516,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 3,287 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,171,000 | 4,145 |
| 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 | $2,965,000 | 4,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 3,305 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $30,000 | 4,458 |
| Commitments secured by real estate | $30,000 | 4,450 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,572,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $2,652,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 3,330 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $30,000 | 4,541 |
| Commitments secured by real estate | $30,000 | 4,533 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,254,000 | 4,175 |
| 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 | $3,263,000 | 4,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 3,379 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $245,000 | 4,318 |
| Commitments secured by real estate | $245,000 | 4,309 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,682,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $4,265,000 | 4,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 3,385 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $374,000 | 4,201 |
| Commitments secured by real estate | $374,000 | 4,191 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,518,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $3,708,000 | 4,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 3,418 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $506,000 | 4,128 |
| Commitments secured by real estate | $506,000 | 4,117 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,860,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,707,000 | 3,352 |
| 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 | $3,692,000 | 4,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 3,448 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $635,000 | 4,098 |
| Commitments secured by real estate | $635,000 | 4,087 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,697,000 | 4,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,704,000 | 3,368 |
| 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 | $3,975,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 3,464 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $624,000 | 4,118 |
| Commitments secured by real estate | $624,000 | 4,111 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,985,000 | 4,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,925,000 | 3,328 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $4,426,000 | 4,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 3,490 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $655,000 | 4,047 |
| Commitments secured by real estate | $655,000 | 4,032 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,408,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,824,000 | 3,110 |
| 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 | $3,375,000 | 4,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 3,523 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $314,000 | 4,449 |
| Commitments secured by real estate | $314,000 | 4,436 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,705,000 | 4,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,541,000 | 3,495 |
| 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 | $3,450,000 | 4,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 3,570 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $322,000 | 4,499 |
| Commitments secured by real estate | $179,000 | 4,647 |
| Commitments not secured by real estate | $143,000 | 402 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,776,000 | 4,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,076,000 | 3,701 |
| 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 | $4,310,000 | 4,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 3,532 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $179,000 | 4,690 |
| Commitments secured by real estate | $179,000 | 4,676 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,710,000 | 4,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,829,000 | 3,455 |
| 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 | $4,086,000 | 4,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 3,536 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $169,000 | 4,672 |
| Commitments secured by real estate | $169,000 | 4,657 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,465,000 | 4,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,565,000 | 3,580 |
| 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 | $3,082,000 | 4,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 3,571 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $155,000 | 4,759 |
| Commitments secured by real estate | $155,000 | 4,748 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,479,000 | 4,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $779,000 | 3,943 |
| 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 | $3,592,000 | 4,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 3,591 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $155,000 | 4,847 |
| Commitments secured by real estate | $155,000 | 4,837 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,981,000 | 4,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,348,000 | 3,670 |
| 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 | $4,022,000 | 4,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 3,644 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $199,000 | 4,805 |
| Commitments secured by real estate | $199,000 | 4,792 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,380,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,340,000 | 3,341 |
| 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 | $5,173,000 | 4,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 3,651 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $198,000 | 4,810 |
| Commitments secured by real estate | $198,000 | 4,793 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,524,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,118,000 | 3,437 |
| 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 | $5,045,000 | 4,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 3,703 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $203,000 | 4,852 |
| Commitments secured by real estate | $203,000 | 4,836 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,400,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,650,000 | 3,607 |
| 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 | $5,474,000 | 4,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 3,723 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $658,000 | 4,370 |
| Commitments secured by real estate | $658,000 | 4,355 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,381,000 | 3,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,157,000 | 3,428 |
| 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 | $4,629,000 | 4,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 3,790 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $165,000 | 5,016 |
| Commitments secured by real estate | $165,000 | 4,991 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,083,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,546,000 | 3,388 |
| 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 | $5,176,000 | 4,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,846 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $211,000 | 4,886 |
| Commitments secured by real estate | $211,000 | 4,861 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,586,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,258,000 | 3,091 |
| 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 | $4,932,000 | 4,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 3,896 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $256,000 | 4,914 |
| Commitments secured by real estate | $256,000 | 4,898 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,296,000 | 4,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,964,000 | 2,694 |
| 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 | $4,780,000 | 4,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 3,912 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $441,000 | 4,707 |
| Commitments secured by real estate | $441,000 | 4,687 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,946,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,683,000 | 3,089 |
| 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 | $5,111,000 | 4,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,919 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $268,000 | 4,992 |
| Commitments secured by real estate | $268,000 | 4,958 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,440,000 | 4,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,982,000 | 2,994 |
| 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 | $5,547,000 | 4,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,000 | 3,935 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $304,000 | 4,894 |
| Commitments secured by real estate | $304,000 | 4,864 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,823,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,967,000 | 3,396 |
| 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 | $4,715,000 | 5,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 4,631 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $873,000 | 4,215 |
| Commitments secured by real estate | $873,000 | 4,191 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,796,000 | 4,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,142,000 | 2,935 |
| 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 | $5,659,000 | 4,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 4,217 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $716,000 | 4,422 |
| Commitments secured by real estate | $716,000 | 4,392 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,677,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,327,000 | 2,861 |
| 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 | $5,442,000 | 4,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 3,988 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $876,000 | 4,159 |
| Commitments secured by real estate | $876,000 | 4,131 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,124,000 | 4,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,392,000 | 2,817 |
| 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 | $5,461,000 | 4,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,000 | 3,941 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $235,000 | 5,023 |
| Commitments secured by real estate | $235,000 | 4,996 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,702,000 | 4,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,752,000 | 3,041 |
| 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 | $5,125,000 | 4,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,049 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $368,000 | 4,793 |
| Commitments secured by real estate | $368,000 | 4,758 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,297,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,204,000 | 5,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,117 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $97,000 | 5,519 |
| Commitments secured by real estate | $97,000 | 5,497 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,672,000 | 4,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $4,689,000 | 5,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,175 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $289,000 | 5,028 |
| Commitments secured by real estate | $289,000 | 4,999 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,004,000 | 4,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,561,000 | 5,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 4,168 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $586,000 | 4,342 |
| Commitments secured by real estate | $586,000 | 4,308 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,558,000 | 4,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $4,631,000 | 5,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 4,221 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $664,000 | 3,945 |
| Commitments secured by real estate | $664,000 | 3,917 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,560,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $5,073,000 | 5,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 4,194 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $590,000 | 4,137 |
| Commitments secured by real estate | $590,000 | 4,098 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,034,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $4,747,000 | 5,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 4,278 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $521,000 | 4,300 |
| Commitments secured by real estate | $521,000 | 4,261 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,797,000 | 4,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $4,549,000 | 5,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,367 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $218,000 | 4,872 |
| Commitments secured by real estate | $218,000 | 4,838 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,935,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $4,142,000 | 5,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 4,388 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $204,000 | 5,001 |
| Commitments secured by real estate | $204,000 | 4,966 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,534,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $3,974,000 | 5,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,000 | 4,442 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $530,000 | 4,465 |
| Commitments secured by real estate | $530,000 | 4,427 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,024,000 | 4,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $3,573,000 | 5,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 4,418 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $176,000 | 5,283 |
| Commitments secured by real estate | $176,000 | 5,255 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,929,000 | 4,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $3,863,000 | 5,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 4,474 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $329,000 | 5,002 |
| Commitments secured by real estate | $329,000 | 4,959 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,049,000 | 4,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $3,901,000 | 5,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 4,520 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $401,000 | 4,900 |
| Commitments secured by real estate | $401,000 | 4,856 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,030,000 | 4,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $4,231,000 | 5,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 4,612 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $466,000 | 4,919 |
| Commitments secured by real estate | $466,000 | 4,871 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,337,000 | 4,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $3,202,000 | 6,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 4,631 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $288,000 | 5,367 |
| Commitments secured by real estate | $288,000 | 5,328 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,460,000 | 5,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $4,116,000 | 6,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,728 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $398,000 | 5,197 |
| Commitments secured by real estate | $398,000 | 5,146 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,322,000 | 4,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $4,536,000 | 6,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 4,681 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $367,000 | 5,376 |
| Commitments secured by real estate | $367,000 | 5,329 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,707,000 | 4,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $4,472,000 | 6,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $464,000 | 4,711 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $904,000 | 4,892 |
| Commitments secured by real estate | $904,000 | 4,836 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,104,000 | 4,931 |
| 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 | $4,060,000 | 6,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,733 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $856,000 | 5,021 |
| Commitments secured by real estate | $856,000 | 4,968 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,757,000 | 5,215 |
| 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 | $5,304,000 | 6,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,911 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,916,000 | 4,205 |
| Commitments secured by real estate | $1,216,000 | 4,625 |
| Commitments not secured by real estate | $700,000 | 493 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,049,000 | 5,134 |
| 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 | $4,686,000 | 6,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,875 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,077,000 | 4,773 |
| Commitments secured by real estate | $745,000 | 5,000 |
| Commitments not secured by real estate | $332,000 | 635 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,254,000 | 4,925 |
| 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 | $4,290,000 | 6,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,852 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,369,000 | 4,672 |
| Commitments secured by real estate | $1,145,000 | 4,769 |
| Commitments not secured by real estate | $224,000 | 683 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,538,000 | 5,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $3,773,000 | 6,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 4,876 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $948,000 | 4,986 |
| Commitments secured by real estate | $739,000 | 5,132 |
| Commitments not secured by real estate | $209,000 | 677 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,448,000 | 5,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $3,343,000 | 6,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 4,916 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $177,000 | 5,737 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $177,000 | 687 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,807,000 | 5,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $4,210,000 | 6,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,891 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,490,000 | 4,413 |
| Commitments secured by real estate | $790,000 | 4,911 |
| Commitments not secured by real estate | $700,000 | 427 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,367,000 | 5,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $5,115,000 | 6,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,938 |
| Credit card lines | $137,000 | 1,794 |
| Commercial real estate, construction & land development | $2,417,000 | 3,965 |
| Commitments secured by real estate | $2,152,000 | 4,026 |
| Commitments not secured by real estate | $265,000 | 561 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,211,000 | 5,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $4,657,000 | 6,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,000 | 4,936 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,423,000 | 3,955 |
| Commitments secured by real estate | $2,168,000 | 4,040 |
| Commitments not secured by real estate | $255,000 | 572 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,888,000 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $5,719,000 | 5,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 4,772 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,740,000 | 3,712 |
| Commitments secured by real estate | $2,386,000 | 3,826 |
| Commitments not secured by real estate | $354,000 | 491 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,560,000 | 5,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $6,941,000 | 5,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $464,000 | 4,681 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,456,000 | 3,451 |
| Commitments secured by real estate | $2,756,000 | 3,656 |
| Commitments not secured by real estate | $700,000 | 347 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,021,000 | 5,012 |
| 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 | $6,015,000 | 5,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 4,603 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,294,000 | 3,906 |
| Commitments secured by real estate | $1,594,000 | 4,244 |
| Commitments not secured by real estate | $700,000 | 344 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,215,000 | 4,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $6,385,000 | 5,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $569,000 | 4,498 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,585,000 | 3,715 |
| Commitments secured by real estate | $1,885,000 | 4,054 |
| Commitments not secured by real estate | $700,000 | 319 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,231,000 | 4,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $7,072,000 | 5,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 4,775 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,138,000 | 3,398 |
| Commitments secured by real estate | $2,438,000 | 3,647 |
| Commitments not secured by real estate | $700,000 | 321 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,546,000 | 4,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $7,538,000 | 5,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,860 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,675,000 | 3,144 |
| Commitments secured by real estate | $2,975,000 | 3,363 |
| Commitments not secured by real estate | $700,000 | 321 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,526,000 | 4,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $4,993,000 | 5,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,786 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,974,000 | 3,364 |
| Commitments secured by real estate | $2,274,000 | 3,648 |
| Commitments not secured by real estate | $700,000 | 335 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,668,000 | 5,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $5,406,000 | 5,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 4,728 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,771,000 | 3,033 |
| Commitments secured by real estate | $3,171,000 | 3,226 |
| Commitments not secured by real estate | $600,000 | 351 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,264,000 | 6,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $3,892,000 | 6,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 4,891 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,824,000 | 3,811 |
| Commitments secured by real estate | $1,224,000 | 4,169 |
| Commitments not secured by real estate | $600,000 | 328 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,803,000 | 5,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $4,640,000 | 5,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 4,267 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,513,000 | 3,392 |
| Commitments secured by real estate | $1,913,000 | 3,695 |
| Commitments not secured by real estate | $600,000 | 358 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,864,000 | 5,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $3,236,000 | 6,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 4,304 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,558,000 | 4,022 |
| Commitments secured by real estate | $958,000 | 4,475 |
| Commitments not secured by real estate | $600,000 | 368 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,435,000 | 6,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $2,756,000 | 6,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 4,240 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $718,000 | 4,752 |
| Commitments secured by real estate | $509,000 | 4,985 |
| Commitments not secured by real estate | $209,000 | 573 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,777,000 | 5,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $2,152,000 | 7,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 4,245 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $458,000 | 5,023 |
| Commitments secured by real estate | $60,000 | 5,875 |
| Commitments not secured by real estate | $398,000 | 454 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,455,000 | 6,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $2,112,000 | 7,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 4,186 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $383,000 | 5,143 |
| Commitments secured by real estate | $247,000 | 5,364 |
| Commitments not secured by real estate | $136,000 | 651 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,484,000 | 5,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $1,150,000 | 8,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,902 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $53,000 | 6,001 |
| Commitments secured by real estate | $53,000 | 5,943 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,074,000 | 6,421 |
| 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 | $1,312,000 | 7,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,041 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $221,000 | 5,492 |
| Commitments secured by real estate | $131,000 | 5,700 |
| Commitments not secured by real estate | $90,000 | 766 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,090,000 | 6,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $423,000 | 3,887 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,306,000 | 8,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $191,000 | 5,661 |
| Commitments secured by real estate | $167,000 | 5,657 |
| Commitments not secured by real estate | $24,000 | 961 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,115,000 | 6,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,000 | 4,123 |
| 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 | $1,207,000 | 8,364 |
| 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 | $182,000 | 5,600 |
| Commitments secured by real estate | $158,000 | 5,603 |
| Commitments not secured by real estate | $24,000 | 1,051 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,025,000 | 6,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,000 | 4,123 |
| 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 | $1,802,000 | 7,676 |
| 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 | $549,000 | 4,586 |
| Commitments secured by real estate | $36,000 | 6,302 |
| Commitments not secured by real estate | $513,000 | 491 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,253,000 | 6,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,000 | 4,134 |
| 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 | $960,000 | 8,929 |
| 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 | $3,000 | 6,767 |
| Commitments secured by real estate | $3,000 | 6,692 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $957,000 | 6,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,000 | 4,472 |
| 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 | $999,000 | 8,979 |
| 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 | $10,000 | 6,838 |
| Commitments secured by real estate | $10,000 | 6,769 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $989,000 | 6,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,000 | 4,161 |
| 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 | $591,000 | 10,095 |
| 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 | $27,000 | 6,864 |
| Commitments secured by real estate | $27,000 | 6,777 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $564,000 | 7,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,000 | 4,636 |
| 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 | $659,000 | 10,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $659,000 | 7,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,000 | 4,880 |
| 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 | $514,000 | 10,530 |
| 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 | $25,000 | 6,846 |
| Commitments secured by real estate | $25,000 | 6,693 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $489,000 | 7,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,000 | 4,617 |
| 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 |