Home > Firstar Bank > Total Unused Commitments
Firstar Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $138,005,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,747,000 | 1,925 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $71,078,000 | 675 |
| Commitments secured by real estate | $70,693,000 | 669 |
| Commitments not secured by real estate | $385,000 | 302 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,180,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,733,000 | 608 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $38,435,000 | 302 |
| 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 | $142,179,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,171,000 | 1,883 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $77,525,000 | 668 |
| Commitments secured by real estate | $77,450,000 | 662 |
| Commitments not secured by real estate | $75,000 | 375 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,483,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $30,635,000 | 311 |
| 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 | $125,561,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,264,000 | 1,876 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $78,038,000 | 665 |
| Commitments secured by real estate | $77,963,000 | 659 |
| Commitments not secured by real estate | $75,000 | 391 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,259,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,848,000 | 627 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $28,835,000 | 317 |
| 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 | $151,319,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,024,000 | 1,869 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $89,240,000 | 632 |
| Commitments secured by real estate | $84,165,000 | 638 |
| Commitments not secured by real estate | $5,075,000 | 169 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,055,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $23,035,000 | 331 |
| 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 | $143,976,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,759,000 | 1,914 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $72,788,000 | 742 |
| Commitments secured by real estate | $68,155,000 | 772 |
| Commitments not secured by real estate | $4,633,000 | 178 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,429,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,904,000 | 660 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $34,385,000 | 257 |
| 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 | $147,869,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,463,000 | 1,961 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $83,120,000 | 697 |
| Commitments secured by real estate | $79,087,000 | 715 |
| Commitments not secured by real estate | $4,033,000 | 187 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,286,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $43,235,000 | 203 |
| 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 | $146,833,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,342,000 | 1,973 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $78,538,000 | 726 |
| Commitments secured by real estate | $74,005,000 | 745 |
| Commitments not secured by real estate | $4,533,000 | 178 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,953,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,043,000 | 615 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $22,635,000 | 337 |
| 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 | $148,313,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,685,000 | 1,903 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $78,716,000 | 696 |
| Commitments secured by real estate | $78,660,000 | 687 |
| Commitments not secured by real estate | $56,000 | 412 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,912,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $26,635,000 | 289 |
| 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 | $132,688,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,401,000 | 1,776 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $66,691,000 | 753 |
| Commitments secured by real estate | $66,658,000 | 741 |
| Commitments not secured by real estate | $33,000 | 420 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,596,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,371,000 | 607 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $27,060,000 | 311 |
| 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 | $116,057,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,436,000 | 1,936 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $60,650,000 | 780 |
| Commitments secured by real estate | $60,587,000 | 766 |
| Commitments not secured by real estate | $63,000 | 423 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,971,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $17,585,000 | 387 |
| 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 | $110,071,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,730,000 | 2,044 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $57,276,000 | 763 |
| Commitments secured by real estate | $56,196,000 | 763 |
| Commitments not secured by real estate | $1,080,000 | 275 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,065,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,544,000 | 660 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $23,335,000 | 348 |
| 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 | $113,142,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,740,000 | 2,019 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $52,792,000 | 772 |
| Commitments secured by real estate | $51,709,000 | 770 |
| Commitments not secured by real estate | $1,083,000 | 267 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,610,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $32,535,000 | 266 |
| 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 | $106,515,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,913,000 | 1,972 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $47,298,000 | 800 |
| Commitments secured by real estate | $47,265,000 | 788 |
| Commitments not secured by real estate | $33,000 | 446 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,304,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $38,535,000 | 250 |
| 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 | $112,266,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,351,000 | 2,084 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $52,147,000 | 717 |
| Commitments secured by real estate | $51,762,000 | 705 |
| Commitments not secured by real estate | $385,000 | 343 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,768,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $26,135,000 | 318 |
| 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 | $117,761,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,308,000 | 2,095 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $51,444,000 | 698 |
| Commitments secured by real estate | $50,288,000 | 692 |
| Commitments not secured by real estate | $1,156,000 | 267 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,009,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,531,000 | 561 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $31,435,000 | 286 |
| 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 | $126,477,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,102,000 | 2,121 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $64,755,000 | 601 |
| Commitments secured by real estate | $61,469,000 | 605 |
| Commitments not secured by real estate | $3,286,000 | 189 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,620,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $31,235,000 | 256 |
| 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 | $131,414,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,199,000 | 2,102 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $64,679,000 | 601 |
| Commitments secured by real estate | $64,679,000 | 589 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,536,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,146,000 | 581 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $31,735,000 | 259 |
| 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 | $117,944,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,758,000 | 2,014 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $57,460,000 | 669 |
| Commitments secured by real estate | $57,427,000 | 650 |
| Commitments not secured by real estate | $33,000 | 456 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,726,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,160,000 | 341 |
| 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 | $99,217,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,250,000 | 2,145 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $48,190,000 | 734 |
| Commitments secured by real estate | $48,157,000 | 716 |
| Commitments not secured by real estate | $33,000 | 449 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,777,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,945,000 | 687 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,060,000 | 335 |
| 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 | $102,759,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,087,000 | 2,186 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $41,470,000 | 798 |
| Commitments secured by real estate | $41,414,000 | 781 |
| Commitments not secured by real estate | $56,000 | 434 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,202,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,580,000 | 725 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $18,285,000 | 339 |
| 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 | $87,271,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,753,000 | 2,261 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $28,546,000 | 1,056 |
| Commitments secured by real estate | $28,485,000 | 1,045 |
| Commitments not secured by real estate | $61,000 | 432 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,972,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,367,000 | 900 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $27,435,000 | 259 |
| 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 | $79,274,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,806,000 | 2,263 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $28,481,000 | 1,082 |
| Commitments secured by real estate | $28,410,000 | 1,071 |
| Commitments not secured by real estate | $71,000 | 425 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,987,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,084,000 | 964 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,535,000 | 279 |
| 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 | $75,578,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,807,000 | 2,293 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $27,035,000 | 1,092 |
| Commitments secured by real estate | $27,035,000 | 1,080 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,736,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,121,000 | 993 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,220,000 | 277 |
| 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 | $71,769,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,769,000 | 2,316 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $30,302,000 | 991 |
| Commitments secured by real estate | $30,302,000 | 981 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,698,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,914,000 | 926 |
| 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 | $69,883,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,075,000 | 2,243 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $23,682,000 | 1,151 |
| Commitments secured by real estate | $23,461,000 | 1,146 |
| Commitments not secured by real estate | $221,000 | 375 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,126,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,788,000 | 1,043 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $22,820,000 | 262 |
| 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 | $73,667,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,952,000 | 2,305 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $26,989,000 | 1,080 |
| Commitments secured by real estate | $26,918,000 | 1,064 |
| Commitments not secured by real estate | $71,000 | 440 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,726,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,583,000 | 974 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $25,720,000 | 205 |
| 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 | $69,631,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,893,000 | 2,327 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $29,727,000 | 996 |
| Commitments secured by real estate | $29,272,000 | 1,001 |
| Commitments not secured by real estate | $455,000 | 328 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,011,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,467,000 | 1,033 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $27,800,000 | 186 |
| 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 | $62,775,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,611,000 | 2,430 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $27,594,000 | 1,031 |
| Commitments secured by real estate | $27,158,000 | 1,024 |
| Commitments not secured by real estate | $436,000 | 335 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,570,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,940,000 | 983 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $30,885,000 | 156 |
| 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 | $69,365,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,134,000 | 2,595 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $31,775,000 | 927 |
| Commitments secured by real estate | $31,349,000 | 921 |
| Commitments not secured by real estate | $426,000 | 339 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,456,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,774,000 | 891 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $37,355,000 | 143 |
| 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 | $65,808,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,017,000 | 2,646 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $30,014,000 | 964 |
| Commitments secured by real estate | $30,014,000 | 949 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,777,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,183,000 | 923 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $30,730,000 | 144 |
| 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 | $63,212,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,725,000 | 2,785 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $28,876,000 | 961 |
| Commitments secured by real estate | $28,434,000 | 962 |
| Commitments not secured by real estate | $442,000 | 342 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,611,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,296,000 | 909 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $29,270,000 | 158 |
| 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 | $72,321,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 2,887 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $31,793,000 | 849 |
| Commitments secured by real estate | $31,338,000 | 844 |
| Commitments not secured by real estate | $455,000 | 352 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $38,961,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,729,000 | 755 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $30,975,000 | 145 |
| 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 | $77,662,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,392,000 | 2,998 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $33,687,000 | 804 |
| Commitments secured by real estate | $33,234,000 | 795 |
| Commitments not secured by real estate | $453,000 | 338 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,583,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,457,000 | 710 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $28,835,000 | 144 |
| 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 | $75,490,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 3,304 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $38,067,000 | 718 |
| Commitments secured by real estate | $37,592,000 | 708 |
| Commitments not secured by real estate | $475,000 | 347 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,463,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,197,000 | 706 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $23,095,000 | 164 |
| 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 | $77,821,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 3,513 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $37,229,000 | 716 |
| Commitments secured by real estate | $37,159,000 | 702 |
| Commitments not secured by real estate | $70,000 | 517 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,893,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,571,000 | 716 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $22,885,000 | 160 |
| 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 | $71,264,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $782,000 | 3,456 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $33,453,000 | 723 |
| Commitments secured by real estate | $32,946,000 | 707 |
| Commitments not secured by real estate | $507,000 | 337 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,029,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,340,000 | 793 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $25,580,000 | 134 |
| 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 | $79,175,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 3,493 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $33,984,000 | 702 |
| Commitments secured by real estate | $33,476,000 | 693 |
| Commitments not secured by real estate | $508,000 | 342 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,403,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,729,000 | 935 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $17,580,000 | 185 |
| 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 | $58,520,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 3,882 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $29,660,000 | 756 |
| Commitments secured by real estate | $29,659,000 | 738 |
| Commitments not secured by real estate | $1,000 | 618 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,445,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,897,000 | 1,193 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $20,430,000 | 147 |
| 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 | $69,725,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 3,906 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $22,499,000 | 914 |
| Commitments secured by real estate | $22,497,000 | 889 |
| Commitments not secured by real estate | $2,000 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,810,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,007,000 | 1,340 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $22,675,000 | 127 |
| 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 | $67,768,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 3,958 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $22,784,000 | 878 |
| Commitments secured by real estate | $22,715,000 | 859 |
| Commitments not secured by real estate | $69,000 | 499 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,585,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,151,000 | 1,434 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $40,085,000 | 79 |
| 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 | $64,235,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 3,921 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $22,903,000 | 835 |
| Commitments secured by real estate | $22,852,000 | 811 |
| Commitments not secured by real estate | $51,000 | 534 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,893,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,368,000 | 1,378 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $44,240,000 | 74 |
| 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 | $70,643,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,097 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $29,229,000 | 667 |
| Commitments secured by real estate | $29,091,000 | 650 |
| Commitments not secured by real estate | $138,000 | 470 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,084,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,549,000 | 1,298 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $31,500,000 | 94 |
| 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 | $66,400,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 4,145 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $27,570,000 | 644 |
| Commitments secured by real estate | $27,137,000 | 633 |
| Commitments not secured by real estate | $433,000 | 351 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,510,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,783,000 | 1,102 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $36,695,000 | 86 |
| 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 | $64,154,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $484,000 | 3,993 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $20,931,000 | 743 |
| Commitments secured by real estate | $20,931,000 | 720 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,739,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,687,000 | 1,230 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $37,915,000 | 83 |
| 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 | $64,924,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $581,000 | 3,897 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $21,820,000 | 668 |
| Commitments secured by real estate | $21,820,000 | 646 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,523,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,502,000 | 1,192 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $36,715,000 | 88 |
| 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 | $52,279,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 3,262 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $17,821,000 | 796 |
| Commitments secured by real estate | $17,681,000 | 782 |
| Commitments not secured by real estate | $140,000 | 462 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,093,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,540,000 | 1,439 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $26,415,000 | 101 |
| 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 | $19,153,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 3,825 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,870,000 | 1,950 |
| Commitments secured by real estate | $4,870,000 | 1,928 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,572,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,837,000 | 1,961 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $10,000,000 | 216 |
| 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 | $15,027,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 3,854 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,481,000 | 1,991 |
| Commitments secured by real estate | $4,420,000 | 1,974 |
| Commitments not secured by real estate | $61,000 | 554 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,853,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,965,000 | 2,631 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $13,000,000 | 195 |
| 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 | $13,609,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $779,000 | 3,792 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,468,000 | 2,120 |
| Commitments secured by real estate | $3,468,000 | 2,082 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,362,000 | 2,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,365,000 | 2,038 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,000,000 | 174 |
| 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 | $15,762,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 3,809 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,799,000 | 1,531 |
| Commitments secured by real estate | $5,799,000 | 1,494 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,167,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,132,000 | 2,073 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,500,000 | 212 |
| 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 | $11,741,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 3,726 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,085,000 | 1,691 |
| Commitments secured by real estate | $5,085,000 | 1,645 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,730,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,459,000 | 1,832 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $8,000,000 | 247 |
| 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 | $11,568,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,072,000 | 3,629 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,593,000 | 1,759 |
| Commitments secured by real estate | $4,593,000 | 1,711 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,903,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,539,000 | 2,008 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $8,000,000 | 248 |
| 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 | $12,285,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 3,800 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,135,000 | 1,429 |
| Commitments secured by real estate | $6,135,000 | 1,389 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,230,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,348,000 | 2,895 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 233 |
| 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 | $18,034,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 3,964 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,309,000 | 1,310 |
| Commitments secured by real estate | $7,309,000 | 1,272 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,919,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,572,000 | 2,487 |
| 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 | $14,302,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 4,026 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,392,000 | 1,734 |
| Commitments secured by real estate | $5,392,000 | 1,690 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,114,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,441,000 | 2,562 |
| 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 | $14,561,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 4,121 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,380,000 | 1,811 |
| Commitments secured by real estate | $5,380,000 | 1,758 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,412,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,880,000 | 3,317 |
| 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 | $13,472,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 4,204 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,489,000 | 2,458 |
| Commitments secured by real estate | $3,489,000 | 2,398 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,269,000 | 2,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,644,000 | 3,416 |
| 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 | $16,294,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 4,218 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,034,000 | 2,416 |
| Commitments secured by real estate | $4,034,000 | 2,358 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,513,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,637,000 | 3,480 |
| 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 | $14,670,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 4,086 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,486,000 | 2,406 |
| Commitments secured by real estate | $4,486,000 | 2,350 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,276,000 | 2,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,034,000 | 3,342 |
| 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 | $13,590,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 4,013 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,775,000 | 2,447 |
| Commitments secured by real estate | $4,775,000 | 2,383 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,803,000 | 3,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,539,000 | 3,219 |
| 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 | $13,268,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 4,337 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,990,000 | 2,320 |
| Commitments secured by real estate | $5,990,000 | 2,264 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,557,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $512,000 | 4,353 |
| 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 | $14,754,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $694,000 | 4,410 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,600,000 | 2,429 |
| Commitments secured by real estate | $6,600,000 | 2,382 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,460,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,515,000 | 3,759 |
| 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 | $14,336,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 4,554 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,957,000 | 2,702 |
| Commitments secured by real estate | $5,957,000 | 2,641 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,814,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,604,000 | 3,310 |
| 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 | $16,752,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 4,931 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,142,000 | 2,174 |
| Commitments secured by real estate | $9,142,000 | 2,130 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,279,000 | 3,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,253,000 | 3,100 |
| 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 | $16,501,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 4,943 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,171,000 | 2,132 |
| Commitments secured by real estate | $10,171,000 | 2,085 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,012,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,537,000 | 3,751 |
| 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 | $16,720,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,868 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,769,000 | 2,247 |
| Commitments secured by real estate | $9,769,000 | 2,197 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,578,000 | 3,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,173,000 | 3,905 |
| 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 | $19,646,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 4,805 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $12,092,000 | 1,992 |
| Commitments secured by real estate | $12,092,000 | 1,958 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,131,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,514,000 | 3,706 |
| 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 | $15,199,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 4,763 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,269,000 | 2,037 |
| Commitments secured by real estate | $11,269,000 | 2,000 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,472,000 | 4,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,064,000 | 3,099 |
| 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 | $13,176,000 | 4,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $483,000 | 4,683 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,619,000 | 2,353 |
| Commitments secured by real estate | $8,619,000 | 2,310 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,074,000 | 4,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $575,000 | 4,258 |
| 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 | $11,082,000 | 4,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 4,778 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,644,000 | 2,529 |
| Commitments secured by real estate | $7,644,000 | 2,485 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,013,000 | 5,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $766,000 | 4,089 |
| 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 | $10,593,000 | 4,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 4,503 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,192,000 | 2,823 |
| Commitments secured by real estate | $6,192,000 | 2,781 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,757,000 | 4,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $571,000 | 4,227 |
| 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 | $11,296,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $589,000 | 4,525 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,054,000 | 2,745 |
| Commitments secured by real estate | $6,054,000 | 2,714 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,653,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,462,000 | 3,633 |
| 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 | $11,490,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 4,559 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,445,000 | 2,654 |
| Commitments secured by real estate | $6,445,000 | 2,623 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,489,000 | 4,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,149,000 | 3,258 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,725,000 | 156 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $12,584,000 | 4,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 4,404 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,211,000 | 2,492 |
| Commitments secured by real estate | $7,211,000 | 2,452 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,702,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,453,000 | 3,489 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $3,725,000 | 157 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,278,000 | 4,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $637,000 | 4,410 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,757,000 | 2,688 |
| Commitments secured by real estate | $5,757,000 | 2,656 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,884,000 | 4,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $699,000 | 3,967 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,725,000 | 120 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $11,280,000 | 4,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 4,610 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,428,000 | 2,482 |
| Commitments secured by real estate | $6,428,000 | 2,451 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,350,000 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $642,000 | 4,052 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,725,000 | 128 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,430,000 | 5,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 4,681 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,871,000 | 2,757 |
| Commitments secured by real estate | $4,871,000 | 2,727 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,132,000 | 5,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $518,000 | 4,103 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,725,000 | 119 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,999,000 | 5,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 4,872 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,197,000 | 2,648 |
| Commitments secured by real estate | $5,197,000 | 2,614 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,494,000 | 5,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $417,000 | 4,132 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,725,000 | 119 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,135,000 | 5,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 4,783 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,066,000 | 2,918 |
| Commitments secured by real estate | $4,066,000 | 2,887 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,734,000 | 5,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,000 | 4,213 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,725,000 | 121 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,225,000 | 5,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 4,980 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,291,000 | 2,744 |
| Commitments secured by real estate | $4,291,000 | 2,712 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,704,000 | 5,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,000 | 4,178 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,725,000 | 126 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,008,000 | 5,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,292 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,574,000 | 2,962 |
| Commitments secured by real estate | $3,574,000 | 2,920 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,184,000 | 5,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $460,000 | 4,010 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $5,725,000 | 120 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,250,000 | 5,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,450 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,127,000 | 2,749 |
| Commitments secured by real estate | $4,127,000 | 2,706 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,937,000 | 5,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,000 | 4,308 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $5,725,000 | 140 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,162,000 | 5,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,647 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,392,000 | 2,588 |
| Commitments secured by real estate | $4,392,000 | 2,547 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,667,000 | 5,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,317 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,408,000 | 5,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,474 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,559,000 | 2,747 |
| Commitments secured by real estate | $3,559,000 | 2,701 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,705,000 | 5,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,000 | 4,101 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,267,000 | 5,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 3,762 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,349,000 | 3,292 |
| Commitments secured by real estate | $2,349,000 | 3,238 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,439,000 | 5,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,000 | 4,003 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,244,000 | 5,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,740,000 | 2,459 |
| Commitments secured by real estate | $3,740,000 | 2,395 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,504,000 | 5,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $682,000 | 3,554 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,028,000 | 5,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,000 | 4,094 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,138,000 | 2,554 |
| Commitments secured by real estate | $3,138,000 | 2,491 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,669,000 | 5,666 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,685,000 | 7,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,782 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $936,000 | 4,156 |
| Commitments secured by real estate | $936,000 | 4,091 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $714,000 | 7,063 |
| 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 | $1,796,000 | 7,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,632 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,309,000 | 3,530 |
| Commitments secured by real estate | $1,309,000 | 3,444 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $438,000 | 7,598 |
| 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 | $2,259,000 | 7,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,626 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,259,000 | 3,487 |
| Commitments secured by real estate | $1,259,000 | 3,403 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $951,000 | 6,715 |
| 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 | $1,581,000 | 7,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $166,000 | 3,361 |
| Commercial real estate, construction & land development | $956,000 | 3,847 |
| Commitments secured by real estate | $956,000 | 3,753 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $459,000 | 7,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,076,000 | 7,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 4,851 |
| Credit card lines | $186,000 | 3,387 |
| Commercial real estate, construction & land development | $1,104,000 | 3,528 |
| Commitments secured by real estate | $1,104,000 | 3,446 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $765,000 | 7,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,306,000 | 8,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $216,000 | 3,260 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,090,000 | 6,553 |
| 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 | $1,012,000 | 9,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $271,000 | 3,033 |
| 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 | $741,000 | 7,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,000 | 4,245 |
| 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 | $301,000 | 11,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,409 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $71,000 | 6,389 |
| Commitments secured by real estate | $71,000 | 6,230 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $226,000 | 8,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000 | 4,975 |
| 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 |