Home > Foundation One Bank > Total Unused Commitments
Foundation One Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $15,294,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,018,000 | 2,021 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,219,000 | 3,092 |
| Commitments secured by real estate | $2,219,000 | 3,098 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,057,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,653,000 | 630 |
| 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 | $15,577,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,275,000 | 1,993 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,090,000 | 2,926 |
| Commitments secured by real estate | $3,090,000 | 2,931 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,212,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $7,278,000 | 534 |
| 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 | $19,278,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,533,000 | 2,112 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,226,000 | 2,580 |
| Commitments secured by real estate | $5,226,000 | 2,583 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,519,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $8,078,000 | 525 |
| 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 | $18,511,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,140,000 | 1,989 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,499,000 | 2,589 |
| Commitments secured by real estate | $5,499,000 | 2,576 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,872,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,850,000 | 528 |
| 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 | $25,376,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,515,000 | 2,093 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,420,000 | 2,138 |
| Commitments secured by real estate | $10,420,000 | 2,121 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,441,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $13,350,000 | 432 |
| 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 | $27,765,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,703,000 | 2,070 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,670,000 | 2,174 |
| Commitments secured by real estate | $10,670,000 | 2,161 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,392,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $12,944,000 | 404 |
| 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 | $25,456,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,336,000 | 1,974 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,046,000 | 2,347 |
| Commitments secured by real estate | $9,046,000 | 2,337 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,074,000 | 2,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,003,000 | 439 |
| 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 | $22,007,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,561,000 | 2,080 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,663,000 | 2,443 |
| Commitments secured by real estate | $7,663,000 | 2,436 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,783,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $10,103,000 | 441 |
| 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 | $15,555,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,235,000 | 2,120 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,490,000 | 3,206 |
| Commitments secured by real estate | $2,490,000 | 3,191 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,830,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $21,103,000 | 358 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $17,010,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,228,000 | 2,149 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,558,000 | 2,812 |
| Commitments secured by real estate | $4,558,000 | 2,797 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,224,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $21,103,000 | 354 |
| 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 | $18,534,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,857,000 | 2,202 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,847,000 | 2,587 |
| Commitments secured by real estate | $5,847,000 | 2,572 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,830,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $17,353,000 | 409 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $16,912,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,637,000 | 2,266 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,359,000 | 2,745 |
| Commitments secured by real estate | $4,359,000 | 2,730 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,916,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $17,103,000 | 389 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $13,255,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,627,000 | 2,242 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,531,000 | 2,851 |
| Commitments secured by real estate | $3,531,000 | 2,832 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,097,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $17,103,000 | 419 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $11,419,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,269,000 | 2,360 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,661,000 | 3,343 |
| Commitments secured by real estate | $1,661,000 | 3,329 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,489,000 | 3,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $17,303,000 | 408 |
| 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 | $10,778,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,214,000 | 2,357 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $549,000 | 3,876 |
| Commitments secured by real estate | $549,000 | 3,866 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,015,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,300,000 | 467 |
| 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 | $10,288,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,232,000 | 2,343 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $668,000 | 3,785 |
| Commitments secured by real estate | $668,000 | 3,774 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,388,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,103,000 | 502 |
| 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 | $9,142,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,452,000 | 2,295 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $920,000 | 3,711 |
| Commitments secured by real estate | $920,000 | 3,702 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,770,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,147,000 | 2,534 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,533,000 | 462 |
| 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 | $9,523,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,487,000 | 2,319 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,202,000 | 3,619 |
| Commitments secured by real estate | $1,202,000 | 3,608 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,834,000 | 3,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,921,000 | 531 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $10,275,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,808,000 | 2,232 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,489,000 | 3,498 |
| Commitments secured by real estate | $1,489,000 | 3,486 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,978,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,179,000 | 2,954 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $12,453,000 | 448 |
| 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 | $11,308,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,471,000 | 2,353 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,875,000 | 3,039 |
| Commitments secured by real estate | $2,875,000 | 3,026 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,962,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,253,000 | 446 |
| 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 | $11,600,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,452,000 | 2,345 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,102,000 | 2,768 |
| Commitments secured by real estate | $4,102,000 | 2,751 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,046,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,134,000 | 2,127 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,780,000 | 519 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $11,396,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,397,000 | 2,380 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,308,000 | 2,799 |
| Commitments secured by real estate | $4,308,000 | 2,785 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,691,000 | 3,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,488,000 | 2,304 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,203,000 | 522 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $13,821,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,362,000 | 2,420 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,519,000 | 2,538 |
| Commitments secured by real estate | $5,519,000 | 2,524 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,940,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,103,000 | 2,251 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,003,000 | 452 |
| 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 | $13,750,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,465,000 | 2,402 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,077,000 | 2,406 |
| Commitments secured by real estate | $6,077,000 | 2,390 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,208,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,276,000 | 2,127 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,803,000 | 416 |
| 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 | $15,955,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,346,000 | 2,453 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,290,000 | 2,107 |
| Commitments secured by real estate | $8,290,000 | 2,093 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,319,000 | 3,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,283,000 | 2,006 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $11,891,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,786,000 | 2,346 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,689,000 | 2,518 |
| Commitments secured by real estate | $5,689,000 | 2,498 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,416,000 | 4,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,707,000 | 3,158 |
| 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 | $12,714,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,670,000 | 2,386 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,841,000 | 2,454 |
| Commitments secured by real estate | $5,841,000 | 2,443 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,203,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,314,000 | 2,452 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $11,111,000 | 3,655 |
| 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 | $4,278,000 | 2,731 |
| Commitments secured by real estate | $4,278,000 | 2,713 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,222,000 | 3,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,556,000 | 2,168 |
| 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 | $13,759,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,710,000 | 2,401 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,109,000 | 2,543 |
| Commitments secured by real estate | $5,109,000 | 2,528 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,940,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,511,000 | 2,595 |
| 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 | $17,243,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,816,000 | 2,384 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,810,000 | 2,137 |
| Commitments secured by real estate | $7,810,000 | 2,122 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,617,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,243,000 | 1,479 |
| 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 | $12,945,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,467,000 | 2,516 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,134,000 | 3,090 |
| Commitments secured by real estate | $3,134,000 | 3,073 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,344,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,119,000 | 2,010 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $11,849,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 2,558 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,108,000 | 3,376 |
| Commitments secured by real estate | $2,108,000 | 3,360 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,400,000 | 3,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,849,000 | 1,806 |
| 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 | $10,244,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,242,000 | 2,597 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,453,000 | 3,224 |
| Commitments secured by real estate | $2,453,000 | 3,209 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,549,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,244,000 | 1,927 |
| 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 | $11,256,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,282,000 | 2,596 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,542,000 | 2,660 |
| Commitments secured by real estate | $4,542,000 | 2,646 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,432,000 | 3,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,256,000 | 1,811 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $11,233,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,062,000 | 2,699 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,086,000 | 2,471 |
| Commitments secured by real estate | $5,086,000 | 2,453 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,085,000 | 4,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $10,480,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,226,000 | 2,621 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,124,000 | 2,630 |
| Commitments secured by real estate | $4,124,000 | 2,612 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,130,000 | 4,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $14,066,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,101,000 | 2,681 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,648,000 | 2,082 |
| Commitments secured by real estate | $6,648,000 | 2,066 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,317,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $8,665,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,895,000 | 2,808 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,176,000 | 2,972 |
| Commitments secured by real estate | $3,176,000 | 2,950 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,594,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $8,286,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,876,000 | 2,834 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,490,000 | 3,235 |
| Commitments secured by real estate | $2,490,000 | 3,208 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,920,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $8,045,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 2,979 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,692,000 | 3,027 |
| Commitments secured by real estate | $2,692,000 | 3,001 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,709,000 | 4,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $8,707,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 2,919 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,822,000 | 2,963 |
| Commitments secured by real estate | $2,822,000 | 2,939 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,138,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $8,791,000 | 4,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,609,000 | 3,038 |
| Credit card lines | $2,135,000 | 649 |
| Commercial real estate, construction & land development | $3,144,000 | 2,862 |
| Commitments secured by real estate | $3,144,000 | 2,832 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,903,000 | 5,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $9,128,000 | 4,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,645,000 | 3,031 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,855,000 | 2,013 |
| Commitments secured by real estate | $5,855,000 | 1,986 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,628,000 | 5,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $6,870,000 | 4,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 3,168 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,141,000 | 3,086 |
| Commitments secured by real estate | $2,141,000 | 3,057 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,274,000 | 4,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $7,322,000 | 4,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,651,000 | 3,062 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,425,000 | 2,896 |
| Commitments secured by real estate | $2,425,000 | 2,868 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,246,000 | 4,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $325,000 | 503 |
| 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 | $7,958,000 | 4,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,150 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,519,000 | 2,449 |
| Commitments secured by real estate | $3,519,000 | 2,426 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,873,000 | 4,806 |
| 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 | $4,830,000 | 5,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,610,000 | 3,134 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $963,000 | 3,989 |
| Commitments secured by real estate | $963,000 | 3,957 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,257,000 | 5,140 |
| 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 | $4,526,000 | 5,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 3,174 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $492,000 | 4,543 |
| Commitments secured by real estate | $492,000 | 4,508 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,465,000 | 5,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $300,000 | 543 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $3,835,000 | 5,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,505,000 | 3,223 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $880,000 | 3,681 |
| Commitments secured by real estate | $880,000 | 3,650 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,450,000 | 5,419 |
| 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 | $4,244,000 | 5,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,551,000 | 3,217 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $997,000 | 3,631 |
| Commitments secured by real estate | $997,000 | 3,602 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,696,000 | 5,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,744,000 | 3,137 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $275,000 | 542 |
| 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 | $4,180,000 | 5,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 3,203 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $983,000 | 3,693 |
| Commitments secured by real estate | $983,000 | 3,660 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,566,000 | 5,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,631,000 | 3,246 |
| 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 | $4,819,000 | 5,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,382 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,119,000 | 3,463 |
| Commitments secured by real estate | $1,119,000 | 3,425 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,289,000 | 5,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,411,000 | 3,388 |
| 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 | $1,368,000 | 6,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 3,513 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $120,000 | 6,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,368,000 | 3,436 |
| 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 | $2,805,000 | 6,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,520 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $267,000 | 4,972 |
| Commitments secured by real estate | $267,000 | 4,942 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,228,000 | 5,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,787 |
| 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 | $2,473,000 | 6,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 4,082 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $364,000 | 4,864 |
| Commitments secured by real estate | $364,000 | 4,826 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,377,000 | 5,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,210,000 | 3,051 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $200,000 | 575 |
| 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 | $1,289,000 | 7,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 4,434 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $774,000 | 6,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,289,000 | 3,670 |
| 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 | $1,796,000 | 6,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 4,279 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $709,000 | 4,399 |
| Commitments secured by real estate | $709,000 | 4,335 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $434,000 | 6,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,796,000 | 3,325 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $90,000 | 609 |
| 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 | $1,120,000 | 7,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 4,701 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $302,000 | 5,224 |
| Commitments secured by real estate | $302,000 | 5,185 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $449,000 | 6,772 |
| 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 | $1,648,000 | 7,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 5,142 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,484,000 | 5,937 |
| 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 | $1,108,000 | 7,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 5,551 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,063,000 | 6,322 |
| 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 | $1,463,000 | 7,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,463,000 | 5,949 |
| 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 | $1,309,000 | 7,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,309,000 | 6,163 |
| 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 | $1,252,000 | 7,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,252,000 | 6,252 |
| 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 | $1,354,000 | 7,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $17,000 | 6,217 |
| Commitments secured by real estate | $17,000 | 6,182 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,337,000 | 6,236 |
| 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 | $823,000 | 7,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $158,000 | 5,744 |
| Commitments secured by real estate | $158,000 | 5,700 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $665,000 | 6,803 |
| 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 | $852,000 | 7,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $188,000 | 5,743 |
| Commitments secured by real estate | $188,000 | 5,711 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $664,000 | 6,814 |
| 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 | $669,000 | 8,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $669,000 | 6,848 |
| 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 | $705,000 | 8,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $705,000 | 6,835 |
| 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 | $493,000 | 8,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,867 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $491,000 | 7,055 |
| 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 | $564,000 | 8,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $44,000 | 5,928 |
| Commitments secured by real estate | $44,000 | 5,890 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $520,000 | 7,058 |
| 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 | $1,031,000 | 7,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $145,000 | 5,781 |
| Commitments secured by real estate | $145,000 | 5,749 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $886,000 | 6,737 |
| 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 | $899,000 | 8,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $28,000 | 5,954 |
| Commitments secured by real estate | $28,000 | 5,930 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $871,000 | 6,777 |
| 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 | $833,000 | 8,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $284,000 | 5,522 |
| Commitments secured by real estate | $284,000 | 5,487 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $549,000 | 7,088 |
| 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 | $762,000 | 8,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 5,454 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $150,000 | 5,715 |
| Commitments secured by real estate | $150,000 | 5,680 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $529,000 | 7,102 |
| 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 | $875,000 | 8,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $231,000 | 5,561 |
| Commitments secured by real estate | $231,000 | 5,529 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $644,000 | 7,022 |
| 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 | $945,000 | 8,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 5,631 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $195,000 | 5,600 |
| Commitments secured by real estate | $195,000 | 5,562 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $712,000 | 6,960 |
| 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 | $801,000 | 8,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,601 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $761,000 | 6,866 |
| 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 | $576,000 | 8,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 5,222 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $422,000 | 7,296 |
| 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 | $591,000 | 8,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 5,257 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $448,000 | 7,303 |
| 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 | $897,000 | 8,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 5,204 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $757,000 | 6,956 |
| 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 | $698,000 | 8,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 4,481 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $529,000 | 7,052 |
| 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 | $804,000 | 8,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,568 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $663,000 | 6,935 |
| 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 | $810,000 | 8,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,746 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $733,000 | 6,834 |
| 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 | $1,034,000 | 8,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,878 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $997,000 | 6,489 |
| 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 | $968,000 | 8,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,870 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $935,000 | 6,503 |
| 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 | $730,000 | 8,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,002 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $722,000 | 6,887 |
| 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 | $493,000 | 8,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,811 |
| Credit card lines | $74,000 | 2,859 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $384,000 | 7,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $526,000 | 9,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,026 |
| Credit card lines | $79,000 | 3,019 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $444,000 | 7,549 |
| 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 | $438,000 | 9,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $77,000 | 3,195 |
| Commercial real estate, construction & land development | $3,000 | 6,409 |
| Commitments secured by real estate | $3,000 | 6,344 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $358,000 | 7,765 |
| 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 | $853,000 | 9,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,620 |
| Credit card lines | $69,000 | 3,456 |
| Commercial real estate, construction & land development | $250,000 | 5,400 |
| Commitments secured by real estate | $250,000 | 5,312 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $484,000 | 7,656 |
| 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 | $447,000 | 9,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,657 |
| Credit card lines | $83,000 | 3,570 |
| 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 | $311,000 | 8,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,000 | 4,690 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,340,000 | 8,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,680 |
| Credit card lines | $69,000 | 3,715 |
| Commercial real estate, construction & land development | $143,000 | 5,942 |
| Commitments secured by real estate | $143,000 | 5,850 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,088,000 | 6,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,000 | 4,731 |
| 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 | $323,000 | 10,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,959 |
| Credit card lines | $60,000 | 3,716 |
| Commercial real estate, construction & land development | $33,000 | 6,819 |
| Commitments secured by real estate | $33,000 | 6,728 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $215,000 | 8,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,756 |
| 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 | $488,000 | 10,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,191 |
| Credit card lines | $49,000 | 3,744 |
| 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 | $425,000 | 8,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,734 |
| 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 | $269,000 | 11,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,309 |
| Credit card lines | $49,000 | 3,757 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $210,000 | 8,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,521 |
| 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 |