Home > Security Trust & Savings Bank > Total Unused Commitments
Security Trust & Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $13,879,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 2,956 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $397,000 | 3,732 |
| Commitments secured by real estate | $397,000 | 3,751 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,903,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $580,000 | 2,152 |
| 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 | $17,583,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 2,958 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $67,000 | 3,969 |
| Commitments secured by real estate | $67,000 | 3,998 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,921,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $16,759,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 2,974 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $162,000 | 3,914 |
| Commitments secured by real estate | $162,000 | 3,937 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,034,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $564,000 | 2,205 |
| 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 | $18,782,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 2,968 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $522,000 | 3,741 |
| Commitments secured by real estate | $522,000 | 3,731 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,709,000 | 2,133 |
| 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 | $18,228,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 3,014 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $684,000 | 3,712 |
| Commitments secured by real estate | $684,000 | 3,702 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,068,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $477,000 | 2,295 |
| 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 | $15,254,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 3,087 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $504,000 | 3,854 |
| Commitments secured by real estate | $504,000 | 3,844 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,377,000 | 2,354 |
| 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 | $16,468,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 3,138 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $450,000 | 3,940 |
| Commitments secured by real estate | $450,000 | 3,930 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,665,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,263,000 | 2,217 |
| 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 | $15,443,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 3,229 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $100,000 | 4,117 |
| Commitments secured by real estate | $100,000 | 4,107 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,108,000 | 2,364 |
| 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 | $14,226,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 3,240 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $100,000 | 4,140 |
| Commitments secured by real estate | $100,000 | 4,128 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,895,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,175,000 | 2,219 |
| 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 | $10,144,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 3,258 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $100,000 | 4,218 |
| Commitments secured by real estate | $100,000 | 4,203 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,777,000 | 2,830 |
| 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 | $13,404,000 | 3,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 3,345 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $108,000 | 4,226 |
| Commitments secured by real estate | $108,000 | 4,213 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,094,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $321,000 | 2,346 |
| 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 | $13,958,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 3,348 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $77,000 | 4,250 |
| Commitments secured by real estate | $77,000 | 4,239 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,679,000 | 2,467 |
| 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 | $11,070,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 3,352 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $202,000 | 4,110 |
| Commitments secured by real estate | $202,000 | 4,098 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,665,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $678,000 | 2,267 |
| 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 | $10,259,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 3,365 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $297,000 | 4,047 |
| Commitments secured by real estate | $297,000 | 4,038 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,752,000 | 2,764 |
| 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 | $12,052,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 3,429 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $141,000 | 4,225 |
| Commitments secured by real estate | $141,000 | 4,216 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,748,000 | 2,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $587,000 | 2,336 |
| 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 | $17,788,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 3,454 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $946,000 | 3,624 |
| Commitments secured by real estate | $946,000 | 3,609 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,684,000 | 2,065 |
| 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 | $13,707,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 3,525 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,047,000 | 3,635 |
| Commitments secured by real estate | $1,047,000 | 3,622 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,525,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $815,000 | 3,515 |
| 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 | $12,731,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 3,530 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,785,000 | 3,393 |
| Commitments secured by real estate | $1,785,000 | 3,383 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,795,000 | 2,526 |
| 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 | $17,407,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 3,559 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,144,000 | 3,273 |
| Commitments secured by real estate | $2,144,000 | 3,261 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,109,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,000 | 3,657 |
| 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 | $17,641,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 3,564 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $70,000 | 4,522 |
| Commitments secured by real estate | $70,000 | 4,516 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,382,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $658,000 | 3,735 |
| 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 | $8,360,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 3,632 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $45,000 | 4,618 |
| Commitments secured by real estate | $45,000 | 4,611 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,166,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 3,839 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $7,260,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 3,742 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,159,000 | 3,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $385,000 | 3,944 |
| 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 | $8,092,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 3,793 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,004,000 | 2,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 3,987 |
| 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 | $8,775,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 3,802 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,671,000 | 2,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $494,000 | 3,964 |
| 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 | $6,796,000 | 4,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 3,904 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,734,000 | 3,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $614,000 | 3,916 |
| 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 | $7,515,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 3,960 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $316,000 | 4,506 |
| Commitments secured by real estate | $316,000 | 4,492 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,140,000 | 3,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $810,000 | 3,842 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $9,028,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,014 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,977,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $744,000 | 3,896 |
| 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 | $10,168,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,043 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,112,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $812,000 | 3,901 |
| 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 | $7,790,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,091 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,743,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $221,000 | 4,301 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $7,594,000 | 4,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,192 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,572,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $557,000 | 4,085 |
| 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 | $9,431,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,252 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,411,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $546,000 | 4,134 |
| 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 | $8,546,000 | 4,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 4,286 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $32,000 | 5,132 |
| Commitments secured by real estate | $32,000 | 5,119 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,493,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $593,000 | 4,127 |
| 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 | $9,034,000 | 3,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,336 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $131,000 | 4,965 |
| Commitments secured by real estate | $131,000 | 4,950 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,883,000 | 2,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $608,000 | 4,116 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $8,750,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 4,380 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $168,000 | 5,019 |
| Commitments secured by real estate | $168,000 | 5,002 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,564,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,751,000 | 3,581 |
| 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 | $10,208,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,423 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $298,000 | 4,814 |
| Commitments secured by real estate | $298,000 | 4,792 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,893,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,841,000 | 3,272 |
| 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 | $10,655,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,466 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $113,000 | 5,082 |
| Commitments secured by real estate | $113,000 | 5,056 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,526,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,608,000 | 3,303 |
| 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 | $7,763,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 4,532 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $102,000 | 5,204 |
| Commitments secured by real estate | $102,000 | 5,189 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,647,000 | 3,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,750,000 | 3,074 |
| 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 | $5,764,000 | 4,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,535 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $253,000 | 5,004 |
| Commitments secured by real estate | $253,000 | 4,983 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,487,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,369,000 | 3,598 |
| 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 | $6,791,000 | 4,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,616 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $118,000 | 5,282 |
| Commitments secured by real estate | $118,000 | 5,260 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,651,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,460,000 | 3,569 |
| 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 | $6,868,000 | 4,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,661 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $56,000 | 5,428 |
| Commitments secured by real estate | $56,000 | 5,412 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,790,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,910,000 | 3,426 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $5,493,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 4,719 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $96,000 | 5,400 |
| Commitments secured by real estate | $96,000 | 5,376 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,378,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,933,000 | 3,393 |
| 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 | $6,382,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 4,774 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $77,000 | 5,495 |
| Commitments secured by real estate | $77,000 | 5,483 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,287,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,378,000 | 3,176 |
| 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 | $6,792,000 | 4,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,820 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $133,000 | 5,380 |
| Commitments secured by real estate | $133,000 | 5,358 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,642,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,225,000 | 2,875 |
| 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 | $6,455,000 | 4,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,873 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $231,000 | 5,031 |
| Commitments secured by real estate | $231,000 | 5,005 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,208,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,152,000 | 2,622 |
| 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 | $5,334,000 | 4,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,943 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $186,000 | 5,177 |
| Commitments secured by real estate | $186,000 | 5,142 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,136,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,220,000 | 2,851 |
| 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 | $5,464,000 | 4,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 4,975 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $505,000 | 4,603 |
| Commitments secured by real estate | $505,000 | 4,566 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,945,000 | 3,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,662,000 | 3,474 |
| 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 | $5,246,000 | 4,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,935 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $281,000 | 5,046 |
| Commitments secured by real estate | $281,000 | 5,017 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,937,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,146,000 | 3,237 |
| 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 | $5,002,000 | 5,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,025 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $263,000 | 5,003 |
| Commitments secured by real estate | $263,000 | 4,970 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,724,000 | 4,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,176,000 | 3,282 |
| 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 | $4,412,000 | 5,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,020 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $603,000 | 4,043 |
| Commitments secured by real estate | $603,000 | 4,015 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,784,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $472,000 | 4,015 |
| 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 | $5,305,000 | 4,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 5,046 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $743,000 | 3,941 |
| Commitments secured by real estate | $743,000 | 3,900 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,529,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $482,000 | 3,994 |
| 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 | $4,197,000 | 5,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,030 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,143,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $610,000 | 3,915 |
| 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 | $4,670,000 | 5,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,164 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,000 | 5,611 |
| Commitments secured by real estate | $5,000 | 5,589 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,635,000 | 3,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,242,000 | 3,494 |
| 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 | $4,384,000 | 5,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,232 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $142,000 | 5,160 |
| Commitments secured by real estate | $142,000 | 5,126 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,218,000 | 4,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,534,000 | 3,343 |
| 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 | $4,563,000 | 5,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,274 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $276,000 | 4,952 |
| Commitments secured by real estate | $276,000 | 4,920 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,259,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,928,000 | 3,147 |
| 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 | $5,226,000 | 5,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,255 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $243,000 | 5,121 |
| Commitments secured by real estate | $243,000 | 5,086 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,935,000 | 3,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,130,000 | 3,094 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $5,216,000 | 5,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 5,372 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $16,000 | 5,872 |
| Commitments secured by real estate | $16,000 | 5,842 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,158,000 | 3,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,688,000 | 3,433 |
| 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 | $4,407,000 | 5,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 5,308 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $68,000 | 5,682 |
| Commitments secured by real estate | $68,000 | 5,651 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,267,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $616,000 | 4,143 |
| 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 | $4,432,000 | 5,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 5,362 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $101,000 | 5,677 |
| Commitments secured by real estate | $101,000 | 5,643 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,251,000 | 4,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $691,000 | 4,105 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $5,123,000 | 5,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,483 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $354,000 | 5,234 |
| Commitments secured by real estate | $354,000 | 5,193 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,712,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $732,000 | 4,132 |
| 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 | $5,118,000 | 5,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,489 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $370,000 | 5,249 |
| Commitments secured by real estate | $370,000 | 5,201 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,688,000 | 4,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 4,185 |
| 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 | $4,946,000 | 5,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,688 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $962,000 | 4,636 |
| Commitments secured by real estate | $962,000 | 4,570 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,968,000 | 4,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $590,000 | 4,282 |
| 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 | $5,244,000 | 5,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,593 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $936,000 | 4,857 |
| Commitments secured by real estate | $936,000 | 4,802 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,260,000 | 4,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $550,000 | 4,334 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $5,021,000 | 6,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,730 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $490,000 | 5,430 |
| Commitments secured by real estate | $490,000 | 5,386 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,511,000 | 4,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $767,000 | 4,179 |
| 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 | $5,182,000 | 6,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,736 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $383,000 | 5,536 |
| Commitments secured by real estate | $383,000 | 5,486 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,777,000 | 4,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,194,000 | 3,970 |
| 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 | $3,914,000 | 6,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,914,000 | 4,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $597,000 | 4,285 |
| 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 | $2,436,000 | 7,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,436,000 | 5,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $556,000 | 4,305 |
| 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 | $3,024,000 | 6,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,024,000 | 5,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $788,000 | 4,143 |
| 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 | $2,526,000 | 7,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| 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 | $2,526,000 | 5,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $804,000 | 4,143 |
| 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 | $2,856,000 | 6,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,856,000 | 5,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $560,000 | 4,277 |
| 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 | $2,716,000 | 6,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,716,000 | 5,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $659,000 | 4,169 |
| 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 | $2,978,000 | 6,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,978,000 | 5,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $645,000 | 4,184 |
| 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 | $2,777,000 | 7,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,777,000 | 5,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,292,000 | 3,709 |
| 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 | $3,209,000 | 6,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,209,000 | 4,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,328,000 | 3,640 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,088,000 | 7,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,088,000 | 5,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 3,961 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,712,000 | 6,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,712,000 | 5,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,263,000 | 3,546 |
| 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 | $2,841,000 | 6,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,841,000 | 5,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $979,000 | 3,799 |
| 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 | $2,492,000 | 7,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,492,000 | 5,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $729,000 | 3,893 |
| 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 | $2,277,000 | 7,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,277,000 | 5,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $796,000 | 3,771 |
| 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 | $2,363,000 | 7,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,363,000 | 5,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $795,000 | 3,738 |
| 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 | $2,585,000 | 7,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,585,000 | 5,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $704,000 | 3,817 |
| 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 | $2,239,000 | 7,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,239,000 | 5,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,143,000 | 3,441 |
| 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 | $2,589,000 | 6,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,589,000 | 4,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,228,000 | 3,294 |
| 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 | $2,203,000 | 7,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,203,000 | 5,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $951,000 | 3,477 |
| 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 | $2,356,000 | 7,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,356,000 | 5,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,179,000 | 3,302 |
| 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 | $2,278,000 | 7,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,278,000 | 5,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,257,000 | 3,161 |
| 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 | $1,648,000 | 7,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,648,000 | 5,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,000 | 4,096 |
| 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 | $1,797,000 | 7,493 |
| 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 | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,797,000 | 5,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,427,000 | 2,824 |
| 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 | $1,021,000 | 8,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,021,000 | 6,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $854,000 | 3,296 |
| 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 | $1,150,000 | 8,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,150,000 | 6,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $714,000 | 3,275 |
| 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 | $1,467,000 | 8,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,467,000 | 5,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $933,000 | 2,991 |
| 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 | $1,023,000 | 8,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,023,000 | 6,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,000 | 4,370 |
| 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 | $746,000 | 9,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $746,000 | 7,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $524,000 | 10,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $524,000 | 7,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $251,000 | 4,014 |
| 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 | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |