Home > Municipal Trust and Savings Bank > Total Unused Commitments
Municipal Trust and Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $16,293,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,264,000 | 1,852 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,342,000 | 2,068 |
| Commitments secured by real estate | $9,342,000 | 2,061 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,687,000 | 3,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $15,605,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,462,000 | 2,113 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,091,000 | 2,068 |
| Commitments secured by real estate | $10,091,000 | 2,070 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,052,000 | 3,838 |
| 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 | $17,036,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,719,000 | 2,075 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,431,000 | 1,973 |
| Commitments secured by real estate | $11,431,000 | 1,967 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,886,000 | 3,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $20,011,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,752,000 | 2,034 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,949,000 | 1,793 |
| Commitments secured by real estate | $14,949,000 | 1,780 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,310,000 | 4,074 |
| 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 | $20,549,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,377,000 | 2,113 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $15,743,000 | 1,803 |
| Commitments secured by real estate | $15,743,000 | 1,788 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,429,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $19,243,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,264,000 | 2,138 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,505,000 | 1,909 |
| Commitments secured by real estate | $14,505,000 | 1,889 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,474,000 | 4,089 |
| 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 | $21,112,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,356,000 | 2,129 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $16,521,000 | 1,807 |
| Commitments secured by real estate | $16,521,000 | 1,792 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,235,000 | 4,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $21,826,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,933,000 | 2,196 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $18,128,000 | 1,662 |
| Commitments secured by real estate | $18,128,000 | 1,649 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $765,000 | 4,370 |
| 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 | $21,519,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,309,000 | 2,102 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $17,210,000 | 1,679 |
| Commitments secured by real estate | $17,210,000 | 1,668 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,000,000 | 4,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $20,336,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,560,000 | 2,077 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,924,000 | 1,749 |
| Commitments secured by real estate | $15,924,000 | 1,735 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $852,000 | 4,444 |
| 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 | $16,887,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,375,000 | 2,108 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,927,000 | 1,920 |
| Commitments secured by real estate | $12,927,000 | 1,901 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $585,000 | 4,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,098,000 | 1,414 |
| 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 | $17,584,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,729,000 | 2,023 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,128,000 | 1,793 |
| Commitments secured by real estate | $13,128,000 | 1,775 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $727,000 | 4,545 |
| 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 | $18,475,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,556,000 | 2,041 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $14,104,000 | 1,657 |
| Commitments secured by real estate | $14,104,000 | 1,646 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $815,000 | 4,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,519,000 | 1,610 |
| 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 | $18,068,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,380,000 | 2,073 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $14,159,000 | 1,626 |
| Commitments secured by real estate | $14,159,000 | 1,615 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $529,000 | 4,647 |
| 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 | $20,402,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,925,000 | 1,957 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $15,786,000 | 1,493 |
| Commitments secured by real estate | $15,786,000 | 1,476 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $691,000 | 4,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,086,000 | 1,544 |
| 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 | $14,754,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,271,000 | 1,890 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $9,436,000 | 1,917 |
| Commitments secured by real estate | $9,436,000 | 1,900 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,047,000 | 4,489 |
| 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 | $14,508,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,250,000 | 1,893 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,010,000 | 1,988 |
| Commitments secured by real estate | $9,010,000 | 1,973 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,248,000 | 4,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,600,000 | 2,142 |
| 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 | $13,484,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,109,000 | 1,944 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,926,000 | 2,150 |
| Commitments secured by real estate | $7,926,000 | 2,135 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,449,000 | 4,450 |
| 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 | $13,234,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,420,000 | 1,902 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,776,000 | 2,182 |
| Commitments secured by real estate | $7,776,000 | 2,169 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,038,000 | 4,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,643,000 | 1,979 |
| 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 | $14,901,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,546,000 | 2,096 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,244,000 | 1,873 |
| Commitments secured by real estate | $10,244,000 | 1,860 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,111,000 | 4,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,429,000 | 1,930 |
| 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 | $16,344,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,910,000 | 2,010 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,861,000 | 1,841 |
| Commitments secured by real estate | $10,861,000 | 1,828 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,573,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,735,000 | 1,906 |
| 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 | $14,181,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,349,000 | 2,140 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,901,000 | 1,978 |
| Commitments secured by real estate | $9,901,000 | 1,957 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $931,000 | 4,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,385,000 | 1,932 |
| 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 | $11,153,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,796,000 | 2,048 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,519,000 | 2,376 |
| Commitments secured by real estate | $6,519,000 | 2,361 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $838,000 | 4,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,610,000 | 2,300 |
| 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 | $11,130,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,970,000 | 2,007 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,427,000 | 2,354 |
| Commitments secured by real estate | $6,427,000 | 2,336 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $733,000 | 5,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,551,000 | 2,325 |
| 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 | $11,256,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,014,000 | 2,018 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,623,000 | 2,332 |
| Commitments secured by real estate | $6,623,000 | 2,316 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $619,000 | 5,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,059,000 | 2,225 |
| 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 | $8,720,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,482,000 | 2,151 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,588,000 | 2,752 |
| Commitments secured by real estate | $4,588,000 | 2,739 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $650,000 | 5,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,898,000 | 2,507 |
| 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 | $9,290,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,394,000 | 2,179 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,192,000 | 2,579 |
| Commitments secured by real estate | $5,170,000 | 2,561 |
| Commitments not secured by real estate | $22,000 | 494 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $704,000 | 5,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,270,000 | 2,460 |
| 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 | $9,330,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,686,000 | 2,411 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,845,000 | 2,835 |
| Commitments secured by real estate | $3,639,000 | 2,867 |
| Commitments not secured by real estate | $206,000 | 387 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,799,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,760,000 | 2,567 |
| 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 | $8,794,000 | 3,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,312,000 | 2,532 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,910,000 | 2,813 |
| Commitments secured by real estate | $3,910,000 | 2,794 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,572,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,213,000 | 2,854 |
| 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 | $7,875,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,047,000 | 2,634 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,253,000 | 3,046 |
| Commitments secured by real estate | $3,253,000 | 3,033 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,575,000 | 4,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,194,000 | 2,845 |
| 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 | $8,156,000 | 4,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 2,844 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,813,000 | 2,869 |
| Commitments secured by real estate | $3,813,000 | 2,851 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,712,000 | 4,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,071,000 | 2,886 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $5,468,000 | 4,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,085,000 | 2,655 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,721,000 | 3,126 |
| Commitments secured by real estate | $2,721,000 | 3,107 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $662,000 | 5,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,274,000 | 2,843 |
| 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 | $4,360,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,981,000 | 2,701 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,589,000 | 3,633 |
| Commitments secured by real estate | $1,589,000 | 3,609 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $790,000 | 5,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,413,000 | 3,011 |
| 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 | $4,396,000 | 4,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,599,000 | 2,912 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,996,000 | 3,522 |
| Commitments secured by real estate | $1,996,000 | 3,500 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $801,000 | 5,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,214,000 | 3,089 |
| 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 | $5,222,000 | 4,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,826,000 | 2,809 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,637,000 | 3,212 |
| Commitments secured by real estate | $2,637,000 | 3,185 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $759,000 | 5,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,632,000 | 2,779 |
| 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 | $6,228,000 | 4,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,712,000 | 2,883 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,798,000 | 2,718 |
| Commitments secured by real estate | $3,798,000 | 2,697 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $718,000 | 5,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,882,000 | 2,441 |
| 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 | $5,013,000 | 4,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 3,227 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,559,000 | 2,779 |
| Commitments secured by real estate | $3,559,000 | 2,761 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $309,000 | 5,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,575,000 | 2,559 |
| 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 | $3,775,000 | 5,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 3,066 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,990,000 | 3,489 |
| Commitments secured by real estate | $1,990,000 | 3,468 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $338,000 | 6,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,007,000 | 3,000 |
| 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 | $4,404,000 | 5,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,546,000 | 3,002 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,420,000 | 3,273 |
| Commitments secured by real estate | $2,420,000 | 3,243 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $438,000 | 5,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,718,000 | 3,096 |
| 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 | $4,359,000 | 5,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,073 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,121,000 | 3,314 |
| Commitments secured by real estate | $2,121,000 | 3,285 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $744,000 | 5,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,624,000 | 3,146 |
| 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 | $5,609,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,652,000 | 2,967 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,214,000 | 2,800 |
| Commitments secured by real estate | $3,214,000 | 2,776 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $743,000 | 5,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,323,000 | 2,878 |
| 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 | $4,610,000 | 5,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,104,000 | 3,374 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,658,000 | 3,094 |
| Commitments secured by real estate | $2,658,000 | 3,063 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $848,000 | 5,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,815,000 | 3,031 |
| 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 | $4,298,000 | 5,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 3,431 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,667,000 | 2,954 |
| Commitments secured by real estate | $2,667,000 | 2,928 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $580,000 | 6,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,546,000 | 3,104 |
| 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 | $3,565,000 | 5,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 3,344 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,722,000 | 3,322 |
| Commitments secured by real estate | $1,722,000 | 3,290 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $647,000 | 6,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,779,000 | 3,029 |
| 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 | $3,170,000 | 5,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 3,247 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,185,000 | 3,728 |
| Commitments secured by real estate | $1,185,000 | 3,691 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $649,000 | 6,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,360,000 | 3,629 |
| 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 | $3,207,000 | 5,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 3,230 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,006,000 | 3,991 |
| Commitments secured by real estate | $1,006,000 | 3,957 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $782,000 | 6,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,387,000 | 3,608 |
| 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 | $2,903,000 | 5,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 3,398 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $948,000 | 4,003 |
| Commitments secured by real estate | $948,000 | 3,970 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $747,000 | 6,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,547,000 | 3,545 |
| 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 | $2,641,000 | 5,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 3,492 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,169,000 | 3,681 |
| Commitments secured by real estate | $1,169,000 | 3,647 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $369,000 | 6,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $924,000 | 3,931 |
| 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 | $2,825,000 | 5,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 3,579 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,342,000 | 3,232 |
| Commitments secured by real estate | $1,342,000 | 3,205 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $468,000 | 6,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,137,000 | 3,490 |
| 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 | $2,794,000 | 5,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 3,471 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $952,000 | 3,670 |
| Commitments secured by real estate | $952,000 | 3,645 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $672,000 | 6,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,607,000 | 3,206 |
| 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 | $2,136,000 | 6,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 3,504 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $535,000 | 4,279 |
| Commitments secured by real estate | $535,000 | 4,240 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $430,000 | 6,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,433,000 | 3,345 |
| 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 | $3,075,000 | 5,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,354,000 | 3,430 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,033,000 | 3,543 |
| Commitments secured by real estate | $1,033,000 | 3,508 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $688,000 | 6,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,681,000 | 3,241 |
| 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 | $3,190,000 | 5,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 3,508 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,399,000 | 3,276 |
| Commitments secured by real estate | $1,399,000 | 3,246 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $526,000 | 6,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,524,000 | 3,347 |
| 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 | $2,713,000 | 6,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 3,686 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,256,000 | 3,565 |
| Commitments secured by real estate | $1,256,000 | 3,529 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $364,000 | 6,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,479,000 | 3,392 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $2,927,000 | 6,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 3,765 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,391,000 | 3,532 |
| Commitments secured by real estate | $1,391,000 | 3,492 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $491,000 | 6,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,136,000 | 3,666 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $3,208,000 | 6,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,958 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,783,000 | 3,286 |
| Commitments secured by real estate | $1,783,000 | 3,250 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $501,000 | 6,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,431,000 | 3,580 |
| 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 | $5,455,000 | 5,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 4,671 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,681,000 | 2,383 |
| Commitments secured by real estate | $3,681,000 | 2,323 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,412,000 | 5,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,814,000 | 3,314 |
| 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 | $6,376,000 | 5,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 4,578 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,380,000 | 2,312 |
| Commitments secured by real estate | $4,380,000 | 2,250 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,542,000 | 5,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,161,000 | 3,222 |
| 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 | $5,980,000 | 5,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 4,577 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,438,000 | 2,417 |
| Commitments secured by real estate | $4,438,000 | 2,363 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,054,000 | 6,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,520,000 | 3,139 |
| 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 | $6,146,000 | 5,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 4,573 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,395,000 | 2,557 |
| Commitments secured by real estate | $4,395,000 | 2,486 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,243,000 | 6,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,440,000 | 3,251 |
| 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 | $6,531,000 | 5,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 4,580 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,571,000 | 2,684 |
| Commitments secured by real estate | $4,571,000 | 2,616 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,423,000 | 5,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,329,000 | 2,683 |
| 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 | $8,176,000 | 5,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $637,000 | 4,481 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,792,000 | 2,610 |
| Commitments secured by real estate | $5,792,000 | 2,551 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,747,000 | 5,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,676,000 | 2,441 |
| 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 | $9,082,000 | 4,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 4,413 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,835,000 | 2,518 |
| Commitments secured by real estate | $6,835,000 | 2,463 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,559,000 | 6,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,059,000 | 2,406 |
| 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 | $9,675,000 | 4,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 4,618 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,862,000 | 2,576 |
| Commitments secured by real estate | $6,862,000 | 2,519 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,268,000 | 5,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,811,000 | 2,475 |
| 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 | $9,833,000 | 4,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,554 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,212,000 | 2,759 |
| Commitments secured by real estate | $6,212,000 | 2,715 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,046,000 | 5,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,217,000 | 2,843 |
| 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 | $9,043,000 | 4,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 4,530 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,735,000 | 2,935 |
| Commitments secured by real estate | $5,735,000 | 2,895 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,693,000 | 5,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,370,000 | 3,351 |
| 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 | $11,069,000 | 4,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 4,394 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,999,000 | 2,729 |
| Commitments secured by real estate | $6,999,000 | 2,687 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,344,000 | 4,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,715,000 | 2,654 |
| 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 | $11,600,000 | 4,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 4,567 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,783,000 | 2,513 |
| Commitments secured by real estate | $7,783,000 | 2,473 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,221,000 | 5,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,650,000 | 2,671 |
| 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 | $11,225,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 4,527 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,155,000 | 2,577 |
| Commitments secured by real estate | $7,155,000 | 2,529 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,479,000 | 4,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,101,000 | 2,774 |
| 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 | $9,528,000 | 4,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,878 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,213,000 | 2,794 |
| Commitments secured by real estate | $6,213,000 | 2,756 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,932,000 | 5,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,379,000 | 2,434 |
| 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 | $9,450,000 | 4,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,782 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,464,000 | 2,964 |
| Commitments secured by real estate | $5,464,000 | 2,930 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,551,000 | 4,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,869,000 | 2,778 |
| 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 | $8,977,000 | 4,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,978 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,621,000 | 3,079 |
| Commitments secured by real estate | $4,621,000 | 3,054 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,058,000 | 4,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,118,000 | 2,959 |
| 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 | $9,085,000 | 4,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 5,008 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,386,000 | 2,886 |
| Commitments secured by real estate | $5,386,000 | 2,855 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,422,000 | 4,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,085,000 | 2,925 |
| 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 | $8,529,000 | 5,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,895 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,998,000 | 2,954 |
| Commitments secured by real estate | $4,998,000 | 2,927 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,198,000 | 4,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,096,000 | 2,837 |
| 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 | $8,796,000 | 4,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,868 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,300,000 | 2,803 |
| Commitments secured by real estate | $5,300,000 | 2,768 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,167,000 | 4,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,159,000 | 2,771 |
| 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 | $6,724,000 | 5,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,840 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,307,000 | 2,965 |
| Commitments secured by real estate | $4,307,000 | 2,926 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,062,000 | 5,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,866,000 | 2,848 |
| 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 | $8,269,000 | 4,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 4,818 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,912,000 | 2,740 |
| Commitments secured by real estate | $4,912,000 | 2,711 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,001,000 | 4,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,977,000 | 2,717 |
| 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 | $10,026,000 | 4,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $484,000 | 4,573 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,935,000 | 2,295 |
| Commitments secured by real estate | $6,935,000 | 2,269 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,607,000 | 5,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,284,000 | 2,555 |
| 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 | $11,852,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 4,530 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,068,000 | 2,062 |
| Commitments secured by real estate | $8,068,000 | 2,037 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,286,000 | 4,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,858,000 | 2,354 |
| 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 | $10,338,000 | 4,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 4,485 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,888,000 | 2,339 |
| Commitments secured by real estate | $5,888,000 | 2,306 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,964,000 | 4,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,443,000 | 2,149 |
| 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 | $11,405,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $694,000 | 3,622 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,056,000 | 2,262 |
| Commitments secured by real estate | $6,056,000 | 2,233 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,655,000 | 3,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,804,000 | 1,700 |
| 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 | $7,765,000 | 4,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 3,693 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,431,000 | 2,650 |
| Commitments secured by real estate | $4,431,000 | 2,605 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,692,000 | 4,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,608,000 | 2,010 |
| 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 | $7,034,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $589,000 | 3,710 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,577,000 | 2,866 |
| Commitments secured by real estate | $3,577,000 | 2,829 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,868,000 | 4,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,245,000 | 2,036 |
| 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 | $6,686,000 | 5,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 3,611 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,828,000 | 2,639 |
| Commitments secured by real estate | $3,828,000 | 2,602 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,250,000 | 5,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,830,000 | 2,105 |
| 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 | $6,797,000 | 4,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 3,526 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,913,000 | 2,599 |
| Commitments secured by real estate | $3,913,000 | 2,554 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,256,000 | 5,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,883,000 | 2,024 |
| 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 | $6,917,000 | 4,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 3,334 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,833,000 | 2,428 |
| Commitments secured by real estate | $3,833,000 | 2,366 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,423,000 | 5,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,133,000 | 1,843 |
| 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 | $7,736,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 3,464 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,619,000 | 2,063 |
| Commitments secured by real estate | $4,619,000 | 2,006 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,632,000 | 4,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,825,000 | 1,806 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,867,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $709,000 | 3,087 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,050,000 | 1,938 |
| Commitments secured by real estate | $5,050,000 | 1,876 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,108,000 | 4,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,579,000 | 1,877 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,602,000 | 5,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $483,000 | 3,329 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,683,000 | 3,184 |
| Commitments secured by real estate | $1,683,000 | 3,109 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,436,000 | 4,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $841,000 | 3,134 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,369,000 | 4,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $358,000 | 3,572 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,045,000 | 1,850 |
| Commitments secured by real estate | $4,045,000 | 1,780 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,966,000 | 5,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,420,000 | 2,577 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,531,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 3,861 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,948,000 | 1,877 |
| Commitments secured by real estate | $3,948,000 | 1,808 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,348,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,348,000 | 1,711 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,544,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 3,720 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,874,000 | 1,747 |
| Commitments secured by real estate | $3,874,000 | 1,667 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,395,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,360,000 | 1,659 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,047,000 | 6,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,048,000 | 3,582 |
| Commitments secured by real estate | $1,048,000 | 3,502 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,999,000 | 5,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,477,000 | 2,321 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,813,000 | 5,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $755,000 | 3,994 |
| Commitments secured by real estate | $755,000 | 3,870 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,058,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,539,000 | 2,130 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,436,000 | 5,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,337,000 | 2,796 |
| Commitments secured by real estate | $1,337,000 | 2,640 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,099,000 | 4,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,186,000 | 1,695 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |