Home > Homestead Savings Bank > Total Unused Commitments
Homestead Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $4,212,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 2,636 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $817,000 | 3,528 |
| Commitments secured by real estate | $817,000 | 3,543 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,970,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,731,000 | 1,795 |
| 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 | $4,422,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,561,000 | 2,605 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $814,000 | 3,583 |
| Commitments secured by real estate | $814,000 | 3,600 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,047,000 | 3,839 |
| 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 | $4,016,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,146,000 | 2,417 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $141,000 | 3,928 |
| Commitments secured by real estate | $141,000 | 3,951 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,729,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,592,000 | 1,834 |
| 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 | $4,505,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,809,000 | 2,513 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $328,000 | 3,847 |
| Commitments secured by real estate | $328,000 | 3,836 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,368,000 | 3,838 |
| 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 | $5,150,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 2,502 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $913,000 | 3,606 |
| Commitments secured by real estate | $913,000 | 3,592 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,366,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,452,000 | 1,789 |
| 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 | $5,634,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,691,000 | 2,570 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,418,000 | 3,502 |
| Commitments secured by real estate | $1,418,000 | 3,491 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,525,000 | 3,848 |
| 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 | $5,269,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 2,547 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $912,000 | 3,716 |
| Commitments secured by real estate | $912,000 | 3,709 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,571,000 | 3,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,576,000 | 1,786 |
| 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 | $4,648,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 2,523 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $327,000 | 3,983 |
| Commitments secured by real estate | $327,000 | 3,968 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,517,000 | 3,951 |
| 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 | $4,684,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,244,000 | 2,363 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $37,000 | 4,193 |
| Commitments secured by real estate | $37,000 | 4,179 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,403,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,974,000 | 1,784 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $3,587,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 2,616 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $37,000 | 4,270 |
| Commitments secured by real estate | $37,000 | 4,255 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,965,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $4,023,000 | 4,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,486,000 | 2,668 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $197,000 | 4,155 |
| Commitments secured by real estate | $197,000 | 4,145 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,340,000 | 4,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,370,000 | 1,806 |
| 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 | $3,111,000 | 4,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 3,173 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $411,000 | 3,972 |
| Commitments secured by real estate | $411,000 | 3,961 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,286,000 | 4,110 |
| 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 | $4,308,000 | 4,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,645,000 | 2,574 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $261,000 | 4,052 |
| Commitments secured by real estate | $261,000 | 4,041 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,402,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,743,000 | 1,733 |
| 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 | $3,905,000 | 4,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 2,701 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,571,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $3,231,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 2,848 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,000 | 4,370 |
| Commitments secured by real estate | $16,000 | 4,361 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,168,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,631,000 | 1,830 |
| 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 | $3,339,000 | 4,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 2,835 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $17,000 | 4,411 |
| Commitments secured by real estate | $17,000 | 4,401 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,264,000 | 4,113 |
| 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 | $3,655,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $966,000 | 2,895 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $17,000 | 4,480 |
| Commitments secured by real estate | $17,000 | 4,471 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,672,000 | 3,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $986,000 | 3,459 |
| 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 | $3,426,000 | 4,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 2,935 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,000 | 4,578 |
| Commitments secured by real estate | $9,000 | 4,571 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,482,000 | 4,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $3,708,000 | 4,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 2,940 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,716,000 | 4,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,789,000 | 2,655 |
| 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 | $3,559,000 | 4,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $999,000 | 2,976 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,000 | 4,620 |
| Commitments secured by real estate | $16,000 | 4,613 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,544,000 | 4,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,542,000 | 2,733 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $3,052,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 2,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $53,000 | 4,602 |
| Commitments secured by real estate | $53,000 | 4,595 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,883,000 | 4,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,879,000 | 2,839 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $3,460,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $984,000 | 3,021 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $183,000 | 4,497 |
| Commitments secured by real estate | $183,000 | 4,491 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,293,000 | 4,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,187,000 | 2,791 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $3,141,000 | 4,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 3,023 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $167,000 | 4,536 |
| Commitments secured by real estate | $167,000 | 4,525 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,984,000 | 4,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,298,000 | 2,977 |
| 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 | $2,865,000 | 4,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 3,092 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $294,000 | 4,379 |
| Commitments secured by real estate | $294,000 | 4,365 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,670,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,751,000 | 3,126 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $3,238,000 | 4,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 3,052 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $673,000 | 4,103 |
| Commitments secured by real estate | $673,000 | 4,089 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,544,000 | 4,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,777,000 | 3,126 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $3,072,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 3,236 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,063,000 | 3,923 |
| Commitments secured by real estate | $1,063,000 | 3,908 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,241,000 | 4,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,454,000 | 3,233 |
| 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 | $4,519,000 | 4,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 3,213 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,311,000 | 3,391 |
| Commitments secured by real estate | $2,311,000 | 3,368 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,363,000 | 4,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,890,000 | 2,869 |
| 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 | $2,236,000 | 5,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $676,000 | 3,356 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $85,000 | 4,802 |
| Commitments secured by real estate | $85,000 | 4,791 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,475,000 | 4,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,694,000 | 3,531 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $3,250,000 | 4,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 3,450 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,369,000 | 3,747 |
| Commitments secured by real estate | $1,369,000 | 3,732 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,289,000 | 4,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,605,000 | 3,242 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $3,627,000 | 4,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 3,311 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,314,000 | 3,831 |
| Commitments secured by real estate | $1,314,000 | 3,814 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,500,000 | 4,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,058,000 | 3,103 |
| 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 | $2,817,000 | 5,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $966,000 | 3,222 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $366,000 | 4,591 |
| Commitments secured by real estate | $366,000 | 4,577 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,485,000 | 5,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,322,000 | 3,349 |
| 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 | $2,641,000 | 5,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,934,000 | 2,706 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $285,000 | 4,664 |
| Commitments secured by real estate | $285,000 | 4,646 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $422,000 | 5,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,876,000 | 3,527 |
| 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 | $1,343,000 | 5,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $889,000 | 3,326 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $28,000 | 5,176 |
| Commitments secured by real estate | $28,000 | 5,157 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $426,000 | 5,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,933,000 | 3,499 |
| 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 | $2,017,000 | 5,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 3,314 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $670,000 | 4,359 |
| Commitments secured by real estate | $670,000 | 4,342 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $400,000 | 5,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,951,000 | 3,506 |
| 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 | $1,352,000 | 5,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $965,000 | 3,307 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $131,000 | 5,073 |
| Commitments secured by real estate | $131,000 | 5,048 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $256,000 | 5,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,926,000 | 3,246 |
| 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 | $1,411,000 | 5,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 3,301 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $396,000 | 5,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $962,000 | 3,553 |
| 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 | $1,867,000 | 5,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,235 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $338,000 | 4,770 |
| Commitments secured by real estate | $338,000 | 4,753 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $393,000 | 5,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,231,000 | 3,650 |
| 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 | $2,091,000 | 5,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 3,401 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $720,000 | 4,357 |
| Commitments secured by real estate | $720,000 | 4,340 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $420,000 | 5,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,043,000 | 3,741 |
| 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 | $1,874,000 | 5,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $859,000 | 3,469 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $460,000 | 4,703 |
| Commitments secured by real estate | $460,000 | 4,681 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $555,000 | 5,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $961,000 | 3,806 |
| 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 | $2,270,000 | 5,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 3,437 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $858,000 | 4,187 |
| Commitments secured by real estate | $858,000 | 4,166 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $479,000 | 6,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $933,000 | 3,853 |
| 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 | $1,761,000 | 5,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 3,471 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $407,000 | 4,776 |
| Commitments secured by real estate | $407,000 | 4,749 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $456,000 | 6,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $898,000 | 3,861 |
| 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 | $1,893,000 | 5,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 3,510 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $490,000 | 4,730 |
| Commitments secured by real estate | $490,000 | 4,705 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $499,000 | 6,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $904,000 | 3,861 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $1,944,000 | 5,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 3,581 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $587,000 | 4,524 |
| Commitments secured by real estate | $587,000 | 4,486 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $501,000 | 6,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $856,000 | 3,934 |
| 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 | $1,743,000 | 6,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 3,479 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $231,000 | 5,031 |
| Commitments secured by real estate | $231,000 | 5,005 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $485,000 | 6,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,027,000 | 3,854 |
| 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 | $1,323,000 | 6,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 3,620 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $326,000 | 4,867 |
| Commitments secured by real estate | $326,000 | 4,830 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $132,000 | 6,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $865,000 | 3,927 |
| 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 | $3,071,000 | 5,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $729,000 | 3,792 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,865,000 | 3,277 |
| Commitments secured by real estate | $1,865,000 | 3,245 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $477,000 | 6,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $826,000 | 3,944 |
| 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 | $2,465,000 | 5,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 3,730 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,194,000 | 3,738 |
| Commitments secured by real estate | $1,194,000 | 3,710 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $473,000 | 6,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $894,000 | 3,934 |
| 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 | $1,509,000 | 6,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 3,777 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $280,000 | 4,959 |
| Commitments secured by real estate | $280,000 | 4,926 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $465,000 | 6,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $864,000 | 3,983 |
| 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 | $5,079,000 | 5,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 3,908 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $5,201,000 | 5,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,810 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $900,000 | 5,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $4,325,000 | 5,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $611,000 | 4,058 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,583,000 | 5,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 4,467 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $7,393,000 | 4,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,444,000 | 3,396 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $900,000 | 5,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $9,218,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 3,161 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $900,000 | 6,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $3,178,000 | 6,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,106,000 | 3,061 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $900,000 | 6,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $6,004,000 | 5,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,821,000 | 3,285 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $900,000 | 6,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,989,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,968,000 | 3,206 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $900,000 | 6,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $6,366,000 | 5,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 3,220 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $900,000 | 6,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,691,000 | 5,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,953,000 | 3,315 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,000 | 7,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $4,879,000 | 5,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,863,000 | 3,392 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,000 | 7,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $6,201,000 | 5,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,565,000 | 3,039 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,000 | 7,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,704,000 | 6,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,398,000 | 3,157 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $546,000 | 5,274 |
| Commitments secured by real estate | $546,000 | 5,209 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,760,000 | 5,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,398,000 | 3,367 |
| 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 | $5,428,000 | 5,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,581,000 | 3,092 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $958,000 | 4,930 |
| Commitments secured by real estate | $958,000 | 4,873 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,889,000 | 5,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,581,000 | 3,317 |
| 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 | $6,750,000 | 5,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,631,000 | 3,080 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $972,000 | 4,876 |
| Commitments secured by real estate | $972,000 | 4,827 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,147,000 | 5,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,631,000 | 3,331 |
| 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 | $5,064,000 | 6,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,619,000 | 3,089 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $908,000 | 4,911 |
| Commitments secured by real estate | $908,000 | 4,860 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,537,000 | 6,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,619,000 | 3,305 |
| 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 | $5,686,000 | 5,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,762,000 | 3,035 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,276,000 | 4,732 |
| Commitments secured by real estate | $1,276,000 | 4,676 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,648,000 | 5,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,747,000 | 3,211 |
| 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 | $5,716,000 | 5,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,699,000 | 3,084 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,453,000 | 4,608 |
| Commitments secured by real estate | $1,453,000 | 4,556 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,564,000 | 6,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,699,000 | 3,209 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $6,166,000 | 5,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,844,000 | 3,033 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,597,000 | 4,407 |
| Commitments secured by real estate | $1,597,000 | 4,359 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,725,000 | 5,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,844,000 | 3,170 |
| 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 | $8,198,000 | 5,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,786,000 | 3,028 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,310,000 | 3,981 |
| Commitments secured by real estate | $2,310,000 | 3,934 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,102,000 | 4,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,786,000 | 3,158 |
| 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 | $7,202,000 | 5,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,051,000 | 2,936 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,140,000 | 4,696 |
| Commitments secured by real estate | $1,140,000 | 4,653 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,011,000 | 5,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,929,000 | 3,054 |
| 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 | $9,731,000 | 4,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,589,000 | 3,123 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,949,000 | 3,376 |
| Commitments secured by real estate | $3,949,000 | 3,338 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,193,000 | 5,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,569,000 | 3,165 |
| 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 | $7,627,000 | 5,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,937,000 | 2,953 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,200,000 | 3,967 |
| Commitments secured by real estate | $2,200,000 | 3,926 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,490,000 | 5,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,877,000 | 3,034 |
| 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 | $10,011,000 | 4,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,089,000 | 2,839 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,761,000 | 2,791 |
| Commitments secured by real estate | $5,761,000 | 2,763 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,161,000 | 6,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,079,000 | 2,928 |
| 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 | $7,001,000 | 5,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,063,000 | 2,835 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,282,000 | 3,915 |
| Commitments secured by real estate | $2,282,000 | 3,877 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,656,000 | 5,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,063,000 | 2,847 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,367,000 | 5,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,963,000 | 2,824 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,316,000 | 3,385 |
| Commitments secured by real estate | $3,316,000 | 3,352 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,088,000 | 6,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,963,000 | 2,833 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $8,569,000 | 4,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,934,000 | 2,827 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,177,000 | 3,382 |
| Commitments secured by real estate | $3,177,000 | 3,344 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,458,000 | 5,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,934,000 | 2,816 |
| 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 | $8,218,000 | 4,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,953,000 | 2,785 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,227,000 | 3,300 |
| Commitments secured by real estate | $3,227,000 | 3,263 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,038,000 | 5,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,953,000 | 2,724 |
| 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 | $8,408,000 | 4,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,024,000 | 2,700 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,509,000 | 3,167 |
| Commitments secured by real estate | $3,509,000 | 3,136 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,875,000 | 5,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,024,000 | 2,635 |
| 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 | $8,756,000 | 4,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,871,000 | 2,738 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,101,000 | 2,908 |
| Commitments secured by real estate | $4,101,000 | 2,876 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,784,000 | 5,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,585,000 | 2,182 |
| 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 | $5,349,000 | 5,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,556,000 | 2,809 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,371,000 | 3,498 |
| Commitments secured by real estate | $2,371,000 | 3,459 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $422,000 | 7,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,556,000 | 2,726 |
| 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 | $6,268,000 | 5,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,553,000 | 2,382 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,758,000 | 3,278 |
| Commitments secured by real estate | $2,758,000 | 3,232 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $957,000 | 6,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,553,000 | 2,659 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,347,000 | 4,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,530,000 | 2,377 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,998,000 | 2,786 |
| Commitments secured by real estate | $3,998,000 | 2,745 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,819,000 | 4,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,530,000 | 2,615 |
| 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 | $12,893,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,396,000 | 2,378 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,108,000 | 3,054 |
| Commitments secured by real estate | $3,108,000 | 3,004 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,389,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,396,000 | 2,608 |
| 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 | $10,162,000 | 4,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,432,000 | 2,299 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,084,000 | 3,436 |
| Commitments secured by real estate | $2,084,000 | 3,374 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,646,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,432,000 | 2,603 |
| 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 | $12,615,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,468,000 | 2,204 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,632,000 | 2,687 |
| Commitments secured by real estate | $3,632,000 | 2,639 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,515,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,468,000 | 2,485 |
| 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 | $8,415,000 | 4,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,345,000 | 2,104 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,704,000 | 2,472 |
| Commitments secured by real estate | $3,704,000 | 2,409 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,366,000 | 5,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,172,000 | 5,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,148,000 | 2,027 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,780,000 | 3,330 |
| Commitments secured by real estate | $1,780,000 | 3,252 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $244,000 | 7,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,148,000 | 2,390 |
| 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 | $5,338,000 | 5,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 2,198 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,213,000 | 2,481 |
| Commitments secured by real estate | $3,213,000 | 2,428 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $378,000 | 7,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,747,000 | 2,584 |
| 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 | $5,561,000 | 5,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,824,000 | 6,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,404,000 | 7,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,054,000 | 8,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,047,000 | 9,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,001,000 | 9,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,066,000 | 9,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |