Home > Reliance State Bank > Total Unused Commitments
Reliance State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $50,590,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,842,000 | 2,056 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,096,000 | 2,100 |
| Commitments secured by real estate | $9,096,000 | 2,093 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $37,652,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,151,000 | 1,021 |
| 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 | $56,396,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,241,000 | 1,999 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,332,000 | 1,976 |
| Commitments secured by real estate | $11,332,000 | 1,976 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $40,823,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,753,000 | 539 |
| 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 | $55,247,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,140,000 | 2,009 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,526,000 | 2,428 |
| Commitments secured by real estate | $6,526,000 | 2,428 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $44,581,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,992,000 | 994 |
| 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 | $53,951,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,936,000 | 2,013 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,043,000 | 2,832 |
| Commitments secured by real estate | $4,043,000 | 2,819 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $45,972,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,280,000 | 550 |
| 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 | $56,476,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,801,000 | 2,045 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,569,000 | 2,790 |
| Commitments secured by real estate | $4,569,000 | 2,778 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $48,106,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,080,000 | 1,035 |
| 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 | $43,435,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,623,000 | 2,085 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,111,000 | 2,749 |
| Commitments secured by real estate | $5,111,000 | 2,739 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $34,701,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,135,000 | 608 |
| 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 | $50,125,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,594,000 | 2,086 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,378,000 | 2,914 |
| Commitments secured by real estate | $4,378,000 | 2,903 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,153,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,146,000 | 1,197 |
| 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 | $52,008,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,479,000 | 2,097 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,227,000 | 2,724 |
| Commitments secured by real estate | $5,227,000 | 2,715 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,302,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,025,000 | 587 |
| 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 | $49,537,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,352,000 | 2,094 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,822,000 | 2,901 |
| Commitments secured by real estate | $3,822,000 | 2,887 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $42,363,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,141,000 | 1,061 |
| 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 | $36,966,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,488,000 | 2,092 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,810,000 | 2,761 |
| Commitments secured by real estate | $4,810,000 | 2,746 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,668,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,683,000 | 646 |
| 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 | $44,023,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,300,000 | 2,118 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,375,000 | 2,833 |
| Commitments secured by real estate | $4,375,000 | 2,823 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $36,348,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $45,589,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,275,000 | 2,122 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,220,000 | 2,766 |
| Commitments secured by real estate | $4,220,000 | 2,751 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,094,000 | 1,369 |
| 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 | $42,082,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,389,000 | 2,070 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,369,000 | 2,886 |
| Commitments secured by real estate | $3,369,000 | 2,866 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $35,324,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $32,142,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,093,000 | 2,134 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,633,000 | 2,820 |
| Commitments secured by real estate | $3,633,000 | 2,803 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,416,000 | 1,658 |
| 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 | $32,444,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,301,000 | 2,097 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,673,000 | 2,745 |
| Commitments secured by real estate | $3,673,000 | 2,731 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,470,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $32,199,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,084,000 | 2,126 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,691,000 | 2,721 |
| Commitments secured by real estate | $3,691,000 | 2,707 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $25,424,000 | 1,598 |
| 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 | $30,707,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,806,000 | 2,205 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,650,000 | 2,582 |
| Commitments secured by real estate | $4,650,000 | 2,567 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,251,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,894,000 | 1,596 |
| 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 | $26,312,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,742,000 | 2,243 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,453,000 | 2,337 |
| Commitments secured by real estate | $6,453,000 | 2,323 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,117,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,966,000 | 923 |
| 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 | $28,766,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,858,000 | 2,217 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,576,000 | 2,659 |
| Commitments secured by real estate | $4,576,000 | 2,641 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,332,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,389,000 | 1,784 |
| 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 | $28,806,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,951,000 | 2,219 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,803,000 | 2,794 |
| Commitments secured by real estate | $3,803,000 | 2,783 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,052,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,151,000 | 1,545 |
| 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 | $33,466,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,887,000 | 2,231 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,656,000 | 2,652 |
| Commitments secured by real estate | $4,656,000 | 2,639 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,923,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,190,000 | 1,363 |
| 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 | $26,625,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,166,000 | 2,193 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,573,000 | 2,945 |
| Commitments secured by real estate | $3,573,000 | 2,934 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $19,886,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,391,000 | 1,545 |
| 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 | $27,831,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,184,000 | 2,198 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,542,000 | 2,753 |
| Commitments secured by real estate | $4,542,000 | 2,738 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,105,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,359,000 | 1,522 |
| 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 | $28,242,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,262,000 | 2,185 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,056,000 | 3,036 |
| Commitments secured by real estate | $3,056,000 | 3,021 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,924,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,290,000 | 1,707 |
| 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 | $33,996,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,131,000 | 2,221 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,196,000 | 2,789 |
| Commitments secured by real estate | $4,196,000 | 2,773 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,669,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,293,000 | 1,441 |
| 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 | $25,978,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,054,000 | 2,278 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,965,000 | 2,663 |
| Commitments secured by real estate | $4,965,000 | 2,648 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,959,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,111,000 | 1,921 |
| 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 | $27,960,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,201,000 | 2,237 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,468,000 | 3,004 |
| Commitments secured by real estate | $3,468,000 | 2,986 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,291,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,312,000 | 1,726 |
| 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 | $29,317,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,233,000 | 2,250 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,425,000 | 2,703 |
| Commitments secured by real estate | $4,425,000 | 2,684 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,659,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,182,000 | 1,547 |
| 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 | $30,809,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,194,000 | 2,245 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,584,000 | 2,913 |
| Commitments secured by real estate | $3,584,000 | 2,897 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,031,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,401,000 | 1,525 |
| 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 | $25,591,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,143,000 | 2,274 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,131,000 | 3,083 |
| Commitments secured by real estate | $3,131,000 | 3,069 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,317,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,979,000 | 1,743 |
| 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 | $29,530,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,034,000 | 2,326 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,221,000 | 3,058 |
| Commitments secured by real estate | $3,221,000 | 3,041 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,275,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,154,000 | 1,673 |
| 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 | $36,298,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,934,000 | 2,355 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,380,000 | 2,932 |
| Commitments secured by real estate | $3,380,000 | 2,910 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,984,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,014,000 | 1,423 |
| 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 | $31,636,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,866,000 | 2,357 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,470,000 | 2,900 |
| Commitments secured by real estate | $3,470,000 | 2,887 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,300,000 | 1,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,466,000 | 1,446 |
| 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 | $25,483,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,890,000 | 2,387 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,489,000 | 2,432 |
| Commitments secured by real estate | $5,489,000 | 2,420 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,104,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,886,000 | 1,767 |
| 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 | $29,505,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,185,000 | 2,288 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,670,000 | 2,156 |
| Commitments secured by real estate | $6,670,000 | 2,137 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,650,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,050,000 | 1,469 |
| 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 | $34,127,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,269,000 | 2,278 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,660,000 | 2,762 |
| Commitments secured by real estate | $3,660,000 | 2,744 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,198,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,158,000 | 1,419 |
| 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 | $29,350,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,136,000 | 2,294 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,645,000 | 3,605 |
| Commitments secured by real estate | $1,645,000 | 3,584 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,569,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,531,000 | 1,473 |
| 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 | $24,476,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,094,000 | 2,327 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,822,000 | 3,581 |
| Commitments secured by real estate | $1,822,000 | 3,561 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,560,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,241,000 | 1,421 |
| 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 | $28,679,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,006,000 | 2,368 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,935,000 | 3,502 |
| Commitments secured by real estate | $1,935,000 | 3,475 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,738,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,412,000 | 1,571 |
| 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 | $33,050,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,781,000 | 2,456 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,073,000 | 3,337 |
| Commitments secured by real estate | $2,073,000 | 3,310 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,196,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,511,000 | 1,305 |
| 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 | $30,843,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,839,000 | 2,430 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,187,000 | 3,261 |
| Commitments secured by real estate | $2,187,000 | 3,234 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,817,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,657,000 | 1,171 |
| 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 | $26,695,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,874,000 | 2,454 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,890,000 | 2,985 |
| Commitments secured by real estate | $2,890,000 | 2,957 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,931,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,101,000 | 1,326 |
| 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 | $28,029,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,870,000 | 2,456 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,723,000 | 2,934 |
| Commitments secured by real estate | $2,723,000 | 2,908 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,436,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,071,000 | 1,230 |
| 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 | $29,287,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,102,000 | 2,399 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,835,000 | 3,248 |
| Commitments secured by real estate | $1,835,000 | 3,216 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,350,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,802,000 | 1,171 |
| 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 | $28,071,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,968,000 | 2,428 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,605,000 | 3,387 |
| Commitments secured by real estate | $1,605,000 | 3,359 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,498,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,843,000 | 1,304 |
| 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 | $24,649,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,140,000 | 2,391 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,028,000 | 3,168 |
| Commitments secured by real estate | $2,028,000 | 3,139 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,481,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,207,000 | 1,569 |
| 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 | $23,181,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,850,000 | 2,515 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,646,000 | 3,384 |
| Commitments secured by real estate | $1,646,000 | 3,354 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,685,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,574,000 | 1,496 |
| 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 | $10,476,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,317,000 | 3,324 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,561,000 | 3,348 |
| Commitments secured by real estate | $1,561,000 | 3,317 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,598,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,201,000 | 2,107 |
| 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 | $10,686,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,405,000 | 3,282 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,673,000 | 2,995 |
| Commitments secured by real estate | $1,673,000 | 2,968 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,608,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,961,000 | 1,931 |
| 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 | $8,648,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,456,000 | 3,279 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,060,000 | 2,796 |
| Commitments secured by real estate | $2,060,000 | 2,763 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,132,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,866,000 | 2,129 |
| 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 | $9,695,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,474,000 | 3,316 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,074,000 | 2,798 |
| Commitments secured by real estate | $2,074,000 | 2,765 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,147,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,920,000 | 1,929 |
| 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 | $10,296,000 | 3,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,444,000 | 3,369 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,778,000 | 2,942 |
| Commitments secured by real estate | $1,778,000 | 2,903 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,074,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,578,000 | 1,819 |
| 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 | $12,083,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 3,363 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,782,000 | 2,978 |
| Commitments secured by real estate | $1,782,000 | 2,947 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,808,000 | 2,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,984,000 | 1,720 |
| 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 | $7,660,000 | 4,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,406,000 | 3,459 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,681,000 | 3,183 |
| Commitments secured by real estate | $1,681,000 | 3,147 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,573,000 | 3,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,729,000 | 2,157 |
| 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 | $8,370,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 3,446 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,624,000 | 3,343 |
| Commitments secured by real estate | $1,624,000 | 3,307 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,283,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,872,000 | 1,653 |
| 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 | $6,761,000 | 4,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,493 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,933,000 | 3,181 |
| Commitments secured by real estate | $1,933,000 | 3,140 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,334,000 | 4,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,761,000 | 1,895 |
| 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 | $8,969,000 | 4,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,392,000 | 3,593 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,549,000 | 3,538 |
| Commitments secured by real estate | $1,549,000 | 3,488 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,028,000 | 3,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,097,000 | 2,021 |
| 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 | $9,759,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,407,000 | 3,638 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,786,000 | 2,962 |
| Commitments secured by real estate | $2,786,000 | 2,905 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,566,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,305,000 | 2,259 |
| 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 | $11,411,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,424,000 | 3,658 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,443,000 | 3,259 |
| Commitments secured by real estate | $2,443,000 | 3,198 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,544,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,777,000 | 1,612 |
| 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 | $10,137,000 | 4,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 3,680 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,542,000 | 3,918 |
| Commitments secured by real estate | $1,542,000 | 3,851 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,170,000 | 3,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,226,000 | 1,890 |
| 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 | $8,581,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,374,000 | 3,738 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,184,000 | 4,420 |
| Commitments secured by real estate | $1,184,000 | 4,359 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,023,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,764,000 | 2,009 |
| 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 | $9,944,000 | 4,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,480,000 | 3,718 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,978,000 | 3,568 |
| Commitments secured by real estate | $2,978,000 | 3,498 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,486,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,328,000 | 1,892 |
| 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 | $13,045,000 | 4,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,561,000 | 3,645 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,656,000 | 3,076 |
| Commitments secured by real estate | $4,656,000 | 3,017 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,828,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,585,000 | 1,706 |
| 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 | $10,678,000 | 4,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,925 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,392,000 | 3,968 |
| Commitments secured by real estate | $2,392,000 | 3,913 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,037,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,926,000 | 1,901 |
| 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 | $10,346,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 3,976 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,878,000 | 3,753 |
| Commitments secured by real estate | $2,878,000 | 3,694 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,294,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,209,000 | 1,879 |
| 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 | $8,195,000 | 5,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,140,000 | 4,024 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,160,000 | 3,723 |
| Commitments secured by real estate | $3,160,000 | 3,670 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,895,000 | 4,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,409,000 | 2,346 |
| 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 | $7,257,000 | 5,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,168,000 | 3,990 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,682,000 | 4,445 |
| Commitments secured by real estate | $1,682,000 | 4,401 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,407,000 | 4,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,494,000 | 2,331 |
| 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 | $7,689,000 | 5,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,859 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,585,000 | 4,413 |
| Commitments secured by real estate | $1,585,000 | 4,366 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,782,000 | 4,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,787,000 | 2,270 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $8,276,000 | 5,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 3,887 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,910,000 | 4,180 |
| Commitments secured by real estate | $1,910,000 | 4,139 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,093,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,584,000 | 2,240 |
| 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 | $6,928,000 | 5,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 3,922 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,112,000 | 4,721 |
| Commitments secured by real estate | $1,112,000 | 4,679 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,562,000 | 4,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,165,000 | 2,292 |
| 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 | $7,657,000 | 5,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 3,861 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,818,000 | 4,284 |
| Commitments secured by real estate | $1,818,000 | 4,242 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,513,000 | 4,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,094,000 | 2,294 |
| 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 | $7,692,000 | 5,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,406,000 | 3,770 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,458,000 | 4,394 |
| Commitments secured by real estate | $1,458,000 | 4,355 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,828,000 | 4,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,674,000 | 2,320 |
| 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 | $7,601,000 | 5,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 3,964 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,689,000 | 4,241 |
| Commitments secured by real estate | $1,689,000 | 4,199 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,770,000 | 4,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,911,000 | 2,248 |
| 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 | $6,066,000 | 5,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,186,000 | 3,903 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,027,000 | 4,715 |
| Commitments secured by real estate | $1,027,000 | 4,670 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,853,000 | 4,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,784,000 | 2,367 |
| 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 | $6,845,000 | 5,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,350,000 | 3,735 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,178,000 | 4,564 |
| Commitments secured by real estate | $1,178,000 | 4,526 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,317,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,812,000 | 2,324 |
| 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 | $7,537,000 | 5,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 3,816 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,134,000 | 3,856 |
| Commitments secured by real estate | $2,134,000 | 3,818 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,177,000 | 4,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,635,000 | 1,969 |
| 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 | $7,426,000 | 5,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,100,000 | 3,890 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,147,000 | 3,782 |
| Commitments secured by real estate | $2,147,000 | 3,753 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,179,000 | 4,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,202,000 | 1,963 |
| 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 | $5,442,000 | 5,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 3,910 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,197,000 | 4,405 |
| Commitments secured by real estate | $1,197,000 | 4,365 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,212,000 | 4,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,130,000 | 2,104 |
| 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 | $7,248,000 | 5,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,056,000 | 3,865 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,880,000 | 3,930 |
| Commitments secured by real estate | $1,880,000 | 3,882 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,312,000 | 4,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,033,000 | 1,890 |
| 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 | $6,660,000 | 5,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,907 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,329,000 | 4,136 |
| Commitments secured by real estate | $1,329,000 | 4,096 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,379,000 | 4,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,190,000 | 1,992 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,329,000 | 5,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,022,000 | 3,296 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,480,000 | 4,008 |
| Commitments secured by real estate | $1,480,000 | 3,964 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,827,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,207,000 | 1,774 |
| 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 | $5,267,000 | 5,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 3,342 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,676,000 | 3,940 |
| Commitments secured by real estate | $1,676,000 | 3,888 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,640,000 | 4,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,927,000 | 1,931 |
| 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 | $6,209,000 | 5,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,327 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,346,000 | 4,112 |
| Commitments secured by real estate | $1,346,000 | 4,067 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,939,000 | 4,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,832,000 | 1,735 |
| 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 | $5,803,000 | 5,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 3,227 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,354,000 | 3,987 |
| Commitments secured by real estate | $1,354,000 | 3,931 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,472,000 | 4,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,488,000 | 1,759 |
| 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 | $6,261,000 | 5,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 3,101 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,413,000 | 3,256 |
| Commitments secured by real estate | $2,413,000 | 3,202 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,821,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,949,000 | 1,593 |
| 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 | $4,540,000 | 5,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 3,134 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,012,000 | 4,146 |
| Commitments secured by real estate | $1,012,000 | 4,079 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,704,000 | 4,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,419,000 | 2,372 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,844,000 | 5,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 3,261 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,558,000 | 3,499 |
| Commitments secured by real estate | $1,558,000 | 3,426 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,678,000 | 4,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,418,000 | 2,274 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,924,000 | 6,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 3,433 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,001,000 | 4,063 |
| Commitments secured by real estate | $1,001,000 | 3,999 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,435,000 | 4,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,487,000 | 2,757 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,772,000 | 6,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,469 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $754,000 | 4,272 |
| Commitments secured by real estate | $754,000 | 4,183 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,613,000 | 4,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,153,000 | 2,820 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,055,000 | 6,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 3,576 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $433,000 | 4,868 |
| Commitments secured by real estate | $433,000 | 4,766 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,267,000 | 4,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,063,000 | 2,847 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,182,000 | 7,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,123 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $165,000 | 5,838 |
| Commitments secured by real estate | $165,000 | 5,743 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,861,000 | 5,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $608,000 | 3,383 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,196,000 | 7,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,131 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $141,000 | 5,948 |
| Commitments secured by real estate | $141,000 | 5,858 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,911,000 | 5,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,000 | 4,106 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,416,000 | 6,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,959 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $450,000 | 4,862 |
| Commitments secured by real estate | $450,000 | 4,760 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,951,000 | 4,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,636,000 | 2,219 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,718,000 | 6,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,878 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $271,000 | 5,424 |
| Commitments secured by real estate | $271,000 | 5,319 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,405,000 | 4,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,049,000 | 2,519 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,933,000 | 7,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,992 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $183,000 | 5,633 |
| Commitments secured by real estate | $183,000 | 5,457 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,718,000 | 5,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $581,000 | 2,875 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |