Home > Hana Bank USA > Total Unused Commitments
Hana Bank USA, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $707,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $127,000 | 3,887 |
| Commitments secured by real estate | $127,000 | 3,911 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $580,000 | 4,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,000 | 2,236 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $1,021,000 | 4,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $81,000 | 3,955 |
| Commitments secured by real estate | $81,000 | 3,984 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $940,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $502,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $35,000 | 4,014 |
| Commitments secured by real estate | $35,000 | 4,044 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $467,000 | 4,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 2,344 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $5,719,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,103,000 | 2,986 |
| Commitments secured by real estate | $3,103,000 | 2,970 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,616,000 | 3,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $4,034,000 | 4,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,078,000 | 3,044 |
| Commitments secured by real estate | $3,078,000 | 3,032 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $956,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,078,000 | 2,015 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $3,424,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,053,000 | 3,113 |
| Commitments secured by real estate | $3,053,000 | 3,103 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $371,000 | 4,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $3,396,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,029,000 | 3,154 |
| Commitments secured by real estate | $3,029,000 | 3,145 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $367,000 | 4,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,029,000 | 2,035 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $3,807,000 | 4,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,005,000 | 3,101 |
| Commitments secured by real estate | $3,005,000 | 3,087 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $802,000 | 4,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $2,605,000 | 4,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,789,000 | 3,378 |
| Commitments secured by real estate | $1,789,000 | 3,360 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $816,000 | 4,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,789,000 | 2,129 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $2,073,000 | 4,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,757,000 | 3,418 |
| Commitments secured by real estate | $1,757,000 | 3,401 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $316,000 | 4,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $5,911,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,610,000 | 2,608 |
| Commitments secured by real estate | $5,610,000 | 2,593 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $301,000 | 4,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,730,000 | 2,135 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $3,825,000 | 4,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,621,000 | 2,874 |
| Commitments secured by real estate | $3,621,000 | 2,862 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $204,000 | 4,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $7,281,000 | 3,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,077,000 | 2,284 |
| Commitments secured by real estate | $7,077,000 | 2,269 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $204,000 | 4,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,677,000 | 2,110 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $2,907,000 | 4,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,877,000 | 2,990 |
| Commitments secured by real estate | $2,877,000 | 2,976 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,000 | 4,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $2,888,000 | 4,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,858,000 | 2,962 |
| Commitments secured by real estate | $2,858,000 | 2,949 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,000 | 4,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,858,000 | 2,004 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $190,000 | 4,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $160,000 | 4,222 |
| Commitments secured by real estate | $160,000 | 4,211 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,000 | 4,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $3,217,000 | 4,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,187,000 | 2,897 |
| Commitments secured by real estate | $3,187,000 | 2,882 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,000 | 4,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 3,870 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $1,231,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,201,000 | 3,620 |
| Commitments secured by real estate | $1,201,000 | 3,609 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,000 | 5,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $1,996,000 | 4,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,966,000 | 3,325 |
| Commitments secured by real estate | $1,966,000 | 3,315 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,000 | 5,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,000 | 4,032 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $61,000 | 5,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $31,000 | 4,584 |
| Commitments secured by real estate | $31,000 | 4,575 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,000 | 5,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,000 | 4,104 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $30,000 | 5,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,000 | 5,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $1,000,000 | 5,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $970,000 | 3,884 |
| Commitments secured by real estate | $970,000 | 3,871 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,000 | 5,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $970,000 | 3,627 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $971,000 | 5,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $942,000 | 3,900 |
| Commitments secured by real estate | $942,000 | 3,887 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,000 | 5,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $942,000 | 3,702 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $943,000 | 5,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $913,000 | 3,879 |
| Commitments secured by real estate | $913,000 | 3,868 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,000 | 5,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $913,000 | 3,754 |
| 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 | $5,725,000 | 4,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,700,000 | 2,496 |
| Commitments secured by real estate | $5,700,000 | 2,480 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,000 | 5,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,700,000 | 2,544 |
| 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 | $4,118,000 | 4,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,043,000 | 2,887 |
| Commitments secured by real estate | $4,043,000 | 2,878 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,000 | 5,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,043,000 | 2,827 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $4,734,000 | 4,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,641,000 | 2,698 |
| Commitments secured by real estate | $4,641,000 | 2,679 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $93,000 | 5,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,031,000 | 2,835 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $4,100,000 | 4,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,020,000 | 2,788 |
| Commitments secured by real estate | $4,020,000 | 2,770 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $80,000 | 5,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,020,000 | 2,892 |
| 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 | $5,258,000 | 4,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,158,000 | 2,537 |
| Commitments secured by real estate | $5,158,000 | 2,521 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $100,000 | 5,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,008,000 | 2,894 |
| 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 | $4,013,000 | 4,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,996,000 | 2,852 |
| Commitments secured by real estate | $3,996,000 | 2,835 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,000 | 5,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,996,000 | 2,889 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $8,015,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,985,000 | 2,111 |
| Commitments secured by real estate | $7,985,000 | 2,098 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,000 | 5,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,985,000 | 2,912 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $4,978,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,949,000 | 2,529 |
| Commitments secured by real estate | $4,949,000 | 2,513 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,000 | 5,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,974,000 | 2,916 |
| 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 | $4,983,000 | 4,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,964,000 | 2,505 |
| Commitments secured by real estate | $4,964,000 | 2,487 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,000 | 5,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $8,628,000 | 4,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,598,000 | 1,942 |
| Commitments secured by real estate | $8,598,000 | 1,930 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,000 | 5,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $6,535,000 | 4,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,527,000 | 2,174 |
| Commitments secured by real estate | $6,527,000 | 2,158 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,000 | 6,072 |
| 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 | $145,000 | 6,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $145,000 | 5,028 |
| Commitments secured by real estate | $145,000 | 5,002 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 6,144 |
| 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 | $1,751,000 | 5,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,470,000 | 3,700 |
| Commitments secured by real estate | $1,470,000 | 3,683 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $281,000 | 5,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,236,000 | 3,645 |
| 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 | $729,000 | 6,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $531,000 | 4,582 |
| Commitments secured by real estate | $531,000 | 4,560 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $198,000 | 6,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,000 | 4,183 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $3,290,000 | 5,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,226,000 | 3,965 |
| Commitments secured by real estate | $1,226,000 | 3,941 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,064,000 | 5,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,896,000 | 3,023 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $3,313,000 | 5,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,239,000 | 3,826 |
| Commitments secured by real estate | $1,239,000 | 3,808 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,074,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,903,000 | 3,053 |
| 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 | $3,620,000 | 5,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,525,000 | 3,653 |
| Commitments secured by real estate | $1,525,000 | 3,632 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,095,000 | 5,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,186,000 | 2,917 |
| 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 | $3,918,000 | 5,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $178,000 | 5,257 |
| Commitments secured by real estate | $178,000 | 5,239 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,740,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,628,000 | 2,766 |
| 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 | $4,100,000 | 5,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 4,250 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $178,000 | 5,256 |
| Commitments secured by real estate | $178,000 | 5,233 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,662,000 | 4,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,519,000 | 3,114 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $3,066,000 | 5,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 4,543 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $178,000 | 5,161 |
| Commitments secured by real estate | $178,000 | 5,134 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,753,000 | 4,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,230,000 | 3,252 |
| 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 | $2,410,000 | 5,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 4,631 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $178,000 | 5,195 |
| Commitments secured by real estate | $178,000 | 5,161 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,127,000 | 5,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,613,000 | 3,495 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $3,534,000 | 5,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 4,674 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,462,000 | 3,574 |
| Commitments secured by real estate | $1,462,000 | 3,544 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,967,000 | 5,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,922,000 | 2,937 |
| 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 | $4,977,000 | 5,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 4,764 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,513,000 | 2,812 |
| Commitments secured by real estate | $2,513,000 | 2,781 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,379,000 | 5,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,020,000 | 2,579 |
| 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 | $6,292,000 | 4,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,811 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,753,000 | 2,224 |
| Commitments secured by real estate | $3,753,000 | 2,192 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,464,000 | 5,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,337,000 | 2,287 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $2,907,000 | 5,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,863 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $178,000 | 4,873 |
| Commitments secured by real estate | $178,000 | 4,845 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,658,000 | 4,713 |
| 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 | $2,719,000 | 5,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,897 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,562,000 | 3,120 |
| Commitments secured by real estate | $1,562,000 | 3,088 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,084,000 | 5,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,663,000 | 3,178 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $2,768,000 | 5,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 4,559 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,717,000 | 3,051 |
| Commitments secured by real estate | $1,717,000 | 3,013 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $795,000 | 5,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $430,000 | 4,094 |
| 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 | $1,880,000 | 6,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 4,209 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $626,000 | 4,072 |
| Commitments secured by real estate | $626,000 | 4,043 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $734,000 | 6,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $626,000 | 3,980 |
| 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 | $2,208,000 | 6,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 4,579 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $741,000 | 3,999 |
| Commitments secured by real estate | $741,000 | 3,965 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,176,000 | 5,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $385,000 | 4,233 |
| 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 | $2,426,000 | 6,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,976 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,235,000 | 3,586 |
| Commitments secured by real estate | $1,235,000 | 3,549 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,070,000 | 5,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 3,108 |
| 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 | $4,516,000 | 5,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 4,300 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,702,000 | 3,285 |
| Commitments secured by real estate | $1,702,000 | 3,246 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,255,000 | 5,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $860,000 | 3,874 |
| 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 | $5,308,000 | 5,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 4,746 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,925,000 | 2,643 |
| Commitments secured by real estate | $2,925,000 | 2,600 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,082,000 | 5,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $385,000 | 4,378 |
| 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 | $15,988,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 4,667 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $13,727,000 | 922 |
| Commitments secured by real estate | $13,727,000 | 884 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,897,000 | 5,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 4,472 |
| 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 | $12,272,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,693 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,821,000 | 1,453 |
| Commitments secured by real estate | $8,821,000 | 1,413 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,078,000 | 4,817 |
| 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 | $31,472,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 4,294 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $27,920,000 | 580 |
| Commitments secured by real estate | $27,920,000 | 562 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,838,000 | 5,040 |
| 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 | $31,305,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 4,649 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $27,613,000 | 651 |
| Commitments secured by real estate | $27,613,000 | 625 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,237,000 | 4,896 |
| 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 | $53,233,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 4,733 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $45,110,000 | 475 |
| Commitments secured by real estate | $45,110,000 | 454 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,698,000 | 3,237 |
| 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 | $31,533,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 4,634 |
| Credit card lines | $3,551,000 | 569 |
| Commercial real estate, construction & land development | $24,573,000 | 947 |
| Commitments secured by real estate | $24,573,000 | 920 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,892,000 | 5,078 |
| 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 | $42,451,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,529 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $37,853,000 | 721 |
| Commitments secured by real estate | $37,853,000 | 701 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,013,000 | 4,565 |
| 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 | $45,998,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,608,000 | 1,976 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $33,288,000 | 817 |
| Commitments secured by real estate | $33,288,000 | 791 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,102,000 | 3,845 |
| 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 | $54,604,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,662,000 | 1,691 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $36,904,000 | 790 |
| Commitments secured by real estate | $36,904,000 | 767 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,038,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,422,000 | 3,382 |
| 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 | $40,629,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,118,000 | 1,529 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $23,501,000 | 1,241 |
| Commitments secured by real estate | $23,501,000 | 1,208 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,010,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,982,000 | 3,138 |
| 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 | $44,254,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,143,000 | 1,458 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $25,268,000 | 1,171 |
| Commitments secured by real estate | $25,268,000 | 1,141 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,843,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,064,000 | 3,080 |
| 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 | $46,945,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,015,000 | 2,115 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $32,301,000 | 955 |
| Commitments secured by real estate | $32,301,000 | 935 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,629,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 4,005 |
| 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 | $43,632,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,154,000 | 2,290 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $28,255,000 | 1,026 |
| Commitments secured by real estate | $28,255,000 | 999 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,223,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 3,979 |
| 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 | $39,171,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,095,000 | 2,922 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $26,366,000 | 1,111 |
| Commitments secured by real estate | $26,366,000 | 1,086 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,710,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,583 |
| 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 | $46,831,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,477,000 | 2,212 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $32,225,000 | 954 |
| Commitments secured by real estate | $32,225,000 | 933 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,129,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 3,902 |
| 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 | $45,909,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,171,000 | 2,524 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $35,274,000 | 870 |
| Commitments secured by real estate | $35,274,000 | 852 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,464,000 | 3,676 |
| 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 | $39,109,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,474,000 | 3,119 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $32,514,000 | 900 |
| Commitments secured by real estate | $32,514,000 | 887 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,121,000 | 4,443 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $42,891,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,669,000 | 2,307 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $33,113,000 | 864 |
| Commitments secured by real estate | $33,113,000 | 849 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,109,000 | 3,923 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $34,904,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,001,000 | 1,806 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $21,940,000 | 1,194 |
| Commitments secured by real estate | $21,940,000 | 1,179 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,963,000 | 3,651 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $40,319,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,638,000 | 2,581 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $30,797,000 | 832 |
| Commitments secured by real estate | $30,797,000 | 815 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,884,000 | 3,674 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $37,391,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,856,000 | 2,448 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $27,316,000 | 884 |
| Commitments secured by real estate | $27,316,000 | 868 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,219,000 | 3,390 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $34,581,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,345,000 | 2,580 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $25,329,000 | 906 |
| Commitments secured by real estate | $25,329,000 | 891 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,907,000 | 3,422 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $31,955,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 3,872 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $24,507,000 | 913 |
| Commitments secured by real estate | $24,507,000 | 893 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,403,000 | 3,299 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $37,885,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,770,000 | 2,705 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $28,852,000 | 730 |
| Commitments secured by real estate | $28,852,000 | 716 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,263,000 | 3,380 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $35,278,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,000 | 2,679 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $28,037,000 | 731 |
| Commitments secured by real estate | $28,037,000 | 715 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,285,000 | 3,589 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $25,384,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,091 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $18,805,000 | 988 |
| Commitments secured by real estate | $18,805,000 | 969 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,236,000 | 4,532 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $24,821,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,643,000 | 1,698 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $16,203,000 | 1,064 |
| Commitments secured by real estate | $16,203,000 | 1,045 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,975,000 | 4,128 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $20,791,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,670,000 | 2,197 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $13,987,000 | 1,131 |
| Commitments secured by real estate | $13,987,000 | 1,106 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,134,000 | 4,055 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $27,612,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,917,000 | 2,033 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $20,429,000 | 783 |
| Commitments secured by real estate | $20,429,000 | 767 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,266,000 | 3,867 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,841,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,495,000 | 2,552 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $9,144,000 | 1,382 |
| Commitments secured by real estate | $9,144,000 | 1,347 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,202,000 | 3,815 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,493,000 | 3,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 2,997 |
| Credit card lines | $0 | 3,061 |
| 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 | $8,691,000 | 2,291 |
| 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 | $12,588,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 2,514 |
| Credit card lines | $0 | 3,256 |
| 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 | $11,317,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,318 |
| 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 | $11,689,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 2,263 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,193,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,460 |
| 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 | $11,242,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 2,923 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,478,000 | 1,777 |
| 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 | $8,928,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,004 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $6,430,000 | 1,303 |
| Commitments secured by real estate | $5,328,000 | 1,452 |
| Commitments not secured by real estate | $1,102,000 | 383 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,312,000 | 4,901 |
| 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 | $5,976,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 3,326 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,786,000 | 1,782 |
| Commitments secured by real estate | $3,386,000 | 1,838 |
| Commitments not secured by real estate | $400,000 | 596 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,718,000 | 5,505 |
| 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 | $6,756,000 | 4,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,078,000 | 2,543 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,800,000 | 2,784 |
| Commitments secured by real estate | $1,800,000 | 2,693 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,878,000 | 3,500 |
| 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 | $7,662,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,103,000 | 1,851 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,160,000 | 3,287 |
| Commitments secured by real estate | $1,100,000 | 3,253 |
| Commitments not secured by real estate | $60,000 | 1,135 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,399,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,005,000 | 6,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 2,732 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,160,000 | 4,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |