Home > Old Mission Bank > Total Unused Commitments
Old Mission Bank, Total Unused Commitments
| 2023-06-30 | Rank | |
| Total unused commitments | $8,518,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,631,000 | 2,091 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,449,000 | 3,094 |
| Commitments secured by real estate | $2,449,000 | 3,097 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,438,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,033,000 | 1,706 |
| 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 | $10,595,000 | 3,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,130,000 | 1,990 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,310,000 | 2,954 |
| Commitments secured by real estate | $3,310,000 | 2,941 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,155,000 | 3,677 |
| 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 | $9,136,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,606,000 | 2,081 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,818,000 | 3,101 |
| Commitments secured by real estate | $2,818,000 | 3,088 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,712,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,018,000 | 1,696 |
| 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 | $10,497,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,972,000 | 2,039 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,805,000 | 2,970 |
| Commitments secured by real estate | $3,805,000 | 2,962 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,720,000 | 3,803 |
| 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 | $8,864,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,132,000 | 2,007 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,685,000 | 3,229 |
| Commitments secured by real estate | $2,685,000 | 3,218 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,047,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,755,000 | 1,771 |
| 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 | $8,615,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,550,000 | 1,923 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,956,000 | 3,348 |
| Commitments secured by real estate | $1,956,000 | 3,333 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,109,000 | 4,036 |
| 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 | $9,137,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,284,000 | 1,937 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,583,000 | 3,187 |
| Commitments secured by real estate | $2,583,000 | 3,172 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,270,000 | 3,990 |
| 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 | $9,896,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,465,000 | 1,933 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,082,000 | 3,087 |
| Commitments secured by real estate | $3,082,000 | 3,073 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,349,000 | 4,039 |
| 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 | $8,817,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,349,000 | 1,939 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,829,000 | 3,388 |
| Commitments secured by real estate | $1,829,000 | 3,378 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,639,000 | 4,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,628,000 | 1,649 |
| 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 | $8,443,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,284,000 | 1,926 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,539,000 | 3,411 |
| Commitments secured by real estate | $1,539,000 | 3,398 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,620,000 | 4,041 |
| 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 | $8,236,000 | 3,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,881,000 | 1,978 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,443,000 | 3,421 |
| Commitments secured by real estate | $1,443,000 | 3,408 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,912,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,116,000 | 1,638 |
| 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 | $8,918,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,829,000 | 1,973 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,360,000 | 3,115 |
| Commitments secured by real estate | $2,360,000 | 3,102 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,729,000 | 4,000 |
| 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 | $7,332,000 | 3,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,499,000 | 2,048 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,300,000 | 3,458 |
| Commitments secured by real estate | $1,300,000 | 3,445 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,533,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,758,000 | 1,679 |
| 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 | $6,192,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,724,000 | 2,216 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,398,000 | 3,390 |
| Commitments secured by real estate | $1,398,000 | 3,381 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,070,000 | 4,180 |
| 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 | $6,451,000 | 3,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,994,000 | 2,155 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $995,000 | 3,667 |
| Commitments secured by real estate | $995,000 | 3,656 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,462,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,885,000 | 2,438 |
| 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 | $7,357,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,926,000 | 2,196 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,477,000 | 3,499 |
| Commitments secured by real estate | $1,477,000 | 3,487 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,954,000 | 3,959 |
| 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 | $6,059,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,652,000 | 2,278 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,313,000 | 3,574 |
| Commitments secured by real estate | $1,313,000 | 3,560 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,094,000 | 4,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,745,000 | 2,667 |
| 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 | $6,370,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,251,000 | 2,420 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,097,000 | 3,675 |
| Commitments secured by real estate | $1,097,000 | 3,665 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,022,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,992,000 | 2,655 |
| 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 | $6,734,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,338,000 | 2,390 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,182,000 | 3,706 |
| Commitments secured by real estate | $1,182,000 | 3,693 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,214,000 | 3,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,520,000 | 2,559 |
| 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 | $6,695,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,398,000 | 2,379 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,207,000 | 3,759 |
| Commitments secured by real estate | $1,207,000 | 3,747 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,090,000 | 4,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,875,000 | 2,518 |
| 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 | $6,717,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,119,000 | 2,496 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,475,000 | 3,641 |
| Commitments secured by real estate | $1,475,000 | 3,626 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,123,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,454,000 | 2,568 |
| 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 | $5,712,000 | 4,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,805,000 | 2,625 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,263,000 | 3,699 |
| Commitments secured by real estate | $1,263,000 | 3,687 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,644,000 | 4,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,244,000 | 2,819 |
| 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 | $4,924,000 | 4,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,763,000 | 2,659 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,007,000 | 3,894 |
| Commitments secured by real estate | $1,007,000 | 3,877 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,154,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,694,000 | 2,920 |
| 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 | $5,398,000 | 4,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,639,000 | 2,745 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,571,000 | 3,642 |
| Commitments secured by real estate | $1,571,000 | 3,634 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,188,000 | 4,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,022,000 | 2,832 |
| 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 | $5,351,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,562,000 | 2,800 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,343,000 | 3,782 |
| Commitments secured by real estate | $1,343,000 | 3,766 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,446,000 | 4,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,324,000 | 2,775 |
| 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 | $5,456,000 | 4,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,343,000 | 2,933 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,618,000 | 3,600 |
| Commitments secured by real estate | $1,539,000 | 3,613 |
| Commitments not secured by real estate | $79,000 | 450 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,495,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,206,000 | 2,850 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $5,701,000 | 4,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 2,962 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,493,000 | 3,695 |
| Commitments secured by real estate | $1,414,000 | 3,713 |
| Commitments not secured by real estate | $79,000 | 441 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,888,000 | 4,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,055,000 | 2,884 |
| 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 | $5,694,000 | 4,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 3,003 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,904,000 | 3,541 |
| Commitments secured by real estate | $1,825,000 | 3,569 |
| Commitments not secured by real estate | $79,000 | 454 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,514,000 | 4,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,083,000 | 2,875 |
| 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 | $4,315,000 | 4,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,078 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,020,000 | 4,021 |
| Commitments secured by real estate | $1,020,000 | 4,011 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,107,000 | 4,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,523,000 | 3,023 |
| 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 | $6,173,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,514,000 | 2,911 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,075,000 | 3,388 |
| Commitments secured by real estate | $1,996,000 | 3,405 |
| Commitments not secured by real estate | $79,000 | 470 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,584,000 | 4,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,928,000 | 2,715 |
| 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 | $7,586,000 | 4,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 3,031 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,012,000 | 4,016 |
| Commitments secured by real estate | $908,000 | 4,080 |
| Commitments not secured by real estate | $104,000 | 444 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,234,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,119,000 | 2,649 |
| 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 | $7,254,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,317,000 | 3,073 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,310,000 | 3,887 |
| Commitments secured by real estate | $1,310,000 | 3,864 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,627,000 | 3,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,317,000 | 3,778 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $6,748,000 | 4,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 3,098 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,327,000 | 3,855 |
| Commitments secured by real estate | $1,327,000 | 3,830 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,123,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,748,000 | 2,195 |
| 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 | $5,720,000 | 4,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 3,125 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $237,000 | 4,832 |
| Commitments secured by real estate | $237,000 | 4,808 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,208,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,791,000 | 2,462 |
| 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 | $7,695,000 | 4,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 2,971 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,424,000 | 3,727 |
| Commitments secured by real estate | $1,424,000 | 3,708 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,726,000 | 3,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,471,000 | 2,392 |
| 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 | $9,701,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 2,909 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,316,000 | 2,930 |
| Commitments secured by real estate | $3,316,000 | 2,905 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,681,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,825,000 | 2,176 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $8,630,000 | 4,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 2,954 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,665,000 | 3,149 |
| Commitments secured by real estate | $2,665,000 | 3,121 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,334,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,917,000 | 2,504 |
| 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 | $10,610,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,509,000 | 3,064 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,919,000 | 2,321 |
| Commitments secured by real estate | $4,919,000 | 2,299 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,182,000 | 4,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,186,000 | 2,686 |
| 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 | $7,061,000 | 4,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,471,000 | 3,082 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,058,000 | 4,048 |
| Commitments secured by real estate | $1,058,000 | 4,030 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,532,000 | 4,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,151,000 | 2,655 |
| 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 | $7,056,000 | 4,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,520,000 | 3,092 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,254,000 | 3,911 |
| Commitments secured by real estate | $1,254,000 | 3,882 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,282,000 | 4,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,827,000 | 2,708 |
| 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 | $7,701,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,471,000 | 3,146 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,861,000 | 2,874 |
| Commitments secured by real estate | $2,861,000 | 2,847 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,369,000 | 4,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,456,000 | 2,798 |
| 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 | $5,422,000 | 4,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,544,000 | 3,122 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $23,000 | 5,634 |
| Commitments secured by real estate | $23,000 | 5,605 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,855,000 | 4,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,813,000 | 2,722 |
| 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 | $5,842,000 | 4,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 3,124 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $42,000 | 5,594 |
| Commitments secured by real estate | $42,000 | 5,572 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,258,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,777,000 | 2,679 |
| 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 | $6,505,000 | 4,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 3,130 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $265,000 | 5,054 |
| Commitments secured by real estate | $265,000 | 5,028 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,644,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,046,000 | 2,606 |
| 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 | $6,447,000 | 4,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 2,987 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $654,000 | 4,349 |
| Commitments secured by real estate | $329,000 | 4,917 |
| Commitments not secured by real estate | $325,000 | 373 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,933,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,917,000 | 2,611 |
| 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 | $5,385,000 | 5,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,657,000 | 3,115 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $824,000 | 4,032 |
| Commitments secured by real estate | $579,000 | 4,323 |
| Commitments not secured by real estate | $245,000 | 410 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,904,000 | 4,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,796,000 | 2,682 |
| 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 | $7,710,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 2,977 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,659,000 | 3,005 |
| Commitments secured by real estate | $1,659,000 | 2,977 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,127,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,336,000 | 2,269 |
| 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 | $5,958,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 2,952 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $394,000 | 4,478 |
| Commitments secured by real estate | $394,000 | 4,439 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,545,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,391,000 | 2,234 |
| 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 | $6,327,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,055,000 | 2,966 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,098,000 | 3,568 |
| Commitments secured by real estate | $1,098,000 | 3,531 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,174,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,986,000 | 2,331 |
| 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 | $6,353,000 | 4,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 3,079 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $735,000 | 3,915 |
| Commitments secured by real estate | $735,000 | 3,876 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,732,000 | 4,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,820,000 | 2,419 |
| 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 | $7,460,000 | 4,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,931,000 | 3,077 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $581,000 | 4,209 |
| Commitments secured by real estate | $581,000 | 4,177 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,948,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,638,000 | 2,173 |
| 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 | $6,617,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 3,199 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $488,000 | 4,537 |
| Commitments secured by real estate | $488,000 | 4,499 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,309,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,987,000 | 2,364 |
| 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 | $5,548,000 | 5,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,629,000 | 3,341 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $360,000 | 4,871 |
| Commitments secured by real estate | $360,000 | 4,833 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,559,000 | 4,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,891,000 | 2,432 |
| 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 | $4,203,000 | 5,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 3,374 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $57,000 | 5,693 |
| Commitments secured by real estate | $57,000 | 5,665 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,463,000 | 5,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,965,000 | 2,528 |
| 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 | $7,768,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,534,000 | 2,915 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $433,000 | 4,840 |
| Commitments secured by real estate | $433,000 | 4,798 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,801,000 | 3,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $8,002,000 | 4,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,424,000 | 3,024 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,190,000 | 4,037 |
| Commitments secured by real estate | $1,190,000 | 3,985 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,388,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $6,785,000 | 5,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,337,000 | 3,098 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $824,000 | 4,518 |
| Commitments secured by real estate | $824,000 | 4,470 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,624,000 | 4,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $6,825,000 | 5,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,135,000 | 3,227 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $751,000 | 4,701 |
| Commitments secured by real estate | $751,000 | 4,641 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,939,000 | 4,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $7,759,000 | 5,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,459,000 | 3,093 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,694,000 | 4,020 |
| Commitments secured by real estate | $1,694,000 | 3,948 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,606,000 | 4,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $8,192,000 | 5,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 3,201 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,003,000 | 3,553 |
| Commitments secured by real estate | $3,003,000 | 3,487 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,871,000 | 5,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $7,033,000 | 5,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,486,000 | 3,131 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $857,000 | 5,020 |
| Commitments secured by real estate | $857,000 | 4,967 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,690,000 | 4,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,799,000 | 5,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,959,000 | 3,399 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $882,000 | 4,948 |
| Commitments secured by real estate | $882,000 | 4,902 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,958,000 | 4,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $6,475,000 | 5,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,000 | 3,367 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $152,000 | 5,753 |
| Commitments secured by real estate | $152,000 | 5,710 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,290,000 | 4,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $6,679,000 | 5,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,065,000 | 3,342 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $198,000 | 5,733 |
| Commitments secured by real estate | $198,000 | 5,701 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,416,000 | 4,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $6,433,000 | 5,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,245,000 | 3,288 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $389,000 | 5,517 |
| Commitments secured by real estate | $389,000 | 5,476 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,799,000 | 4,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $6,675,000 | 5,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,989,000 | 3,424 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,686,000 | 4,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $6,499,000 | 5,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,942,000 | 3,443 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $150,000 | 5,723 |
| Commitments secured by real estate | $150,000 | 5,684 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,407,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $6,531,000 | 5,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 3,507 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $483,000 | 5,293 |
| Commitments secured by real estate | $483,000 | 5,258 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,192,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $6,260,000 | 5,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 3,491 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $755,000 | 5,045 |
| Commitments secured by real estate | $755,000 | 5,008 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,643,000 | 4,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $7,388,000 | 5,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,654 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $593,000 | 5,091 |
| Commitments secured by real estate | $593,000 | 5,063 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,210,000 | 4,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $6,349,000 | 5,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 3,550 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $648,000 | 5,043 |
| Commitments secured by real estate | $648,000 | 5,005 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,026,000 | 4,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,325,000 | 5,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 3,571 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,165,000 | 4,588 |
| Commitments secured by real estate | $1,165,000 | 4,543 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,540,000 | 4,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,839,000 | 6,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,266,000 | 3,801 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $722,000 | 4,936 |
| Commitments secured by real estate | $722,000 | 4,901 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,851,000 | 5,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,521,000 | 6,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 3,827 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $175,000 | 5,631 |
| Commitments secured by real estate | $175,000 | 5,595 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,130,000 | 4,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,762,000 | 5,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 3,917 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $429,000 | 5,216 |
| Commitments secured by real estate | $429,000 | 5,185 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,272,000 | 4,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,199,000 | 5,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 3,787 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $620,000 | 4,991 |
| Commitments secured by real estate | $620,000 | 4,951 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,405,000 | 4,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,624,000 | 6,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 4,084 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $404,000 | 5,287 |
| Commitments secured by real estate | $404,000 | 5,241 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,386,000 | 5,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,410,000 | 6,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $810,000 | 4,057 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $17,000 | 6,050 |
| Commitments secured by real estate | $17,000 | 6,014 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,583,000 | 5,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,796,000 | 6,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 3,619 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $55,000 | 5,938 |
| Commitments secured by real estate | $55,000 | 5,903 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,043,000 | 4,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,468,000 | 5,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 3,676 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $743,000 | 4,748 |
| Commitments secured by real estate | $743,000 | 4,711 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,072,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,504,000 | 5,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 3,946 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,712,000 | 3,847 |
| Commitments secured by real estate | $1,712,000 | 3,794 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,378,000 | 5,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,982,000 | 5,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 3,991 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,014,000 | 3,484 |
| Commitments secured by real estate | $2,014,000 | 3,423 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,606,000 | 4,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,606,000 | 5,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 3,952 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,646,000 | 3,735 |
| Commitments secured by real estate | $1,646,000 | 3,683 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,598,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,774,000 | 6,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,741 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $981,000 | 4,184 |
| Commitments secured by real estate | $981,000 | 4,120 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,741,000 | 4,746 |
| 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 | $2,523,000 | 6,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $609,000 | 4,583 |
| Commitments secured by real estate | $609,000 | 4,514 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,914,000 | 5,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |