Home > Sound Banking Company > Total Unused Commitments
Sound Banking Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $11,424,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,119,000 | 2,877 |
| Commitments secured by real estate | $3,119,000 | 2,882 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,305,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $9,918,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,375,000 | 3,091 |
| Commitments secured by real estate | $2,375,000 | 3,093 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,543,000 | 2,930 |
| 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 | $9,213,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,248,000 | 3,428 |
| Commitments secured by real estate | $1,248,000 | 3,440 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,965,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $12,915,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,167,000 | 2,652 |
| Commitments secured by real estate | $5,167,000 | 2,641 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,748,000 | 2,995 |
| 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 | $12,495,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,142,000 | 2,856 |
| Commitments secured by real estate | $4,142,000 | 2,846 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,353,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $12,915,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,167,000 | 2,738 |
| Commitments secured by real estate | $5,167,000 | 2,727 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,748,000 | 2,976 |
| 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 | $11,737,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,300,000 | 2,926 |
| Commitments secured by real estate | $4,300,000 | 2,914 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,437,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $8,978,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,367,000 | 3,524 |
| Commitments secured by real estate | $1,367,000 | 3,512 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,611,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $9,645,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,897,000 | 3,354 |
| Commitments secured by real estate | $1,897,000 | 3,339 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,748,000 | 3,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $9,224,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,109,000 | 3,332 |
| Commitments secured by real estate | $2,109,000 | 3,319 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,115,000 | 3,143 |
| 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 | $9,825,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,512,000 | 3,226 |
| Commitments secured by real estate | $2,512,000 | 3,213 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,313,000 | 3,151 |
| 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 | $10,660,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,067,000 | 2,975 |
| Commitments secured by real estate | $3,067,000 | 2,964 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,593,000 | 3,140 |
| 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 | $10,796,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,807,000 | 3,289 |
| Commitments secured by real estate | $1,807,000 | 3,280 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,989,000 | 2,891 |
| 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 | $11,602,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,371,000 | 2,873 |
| Commitments secured by real estate | $3,371,000 | 2,857 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,231,000 | 2,969 |
| 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 | $8,967,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,712,000 | 2,732 |
| Commitments secured by real estate | $3,712,000 | 2,717 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,255,000 | 3,436 |
| 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 | $9,105,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,594,000 | 2,983 |
| Commitments secured by real estate | $2,594,000 | 2,969 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,511,000 | 3,186 |
| 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 | $8,302,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,649,000 | 3,347 |
| Commitments secured by real estate | $1,649,000 | 3,333 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,653,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $8,144,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $787,000 | 3,867 |
| Commitments secured by real estate | $787,000 | 3,855 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,357,000 | 3,023 |
| 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 | $5,563,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $729,000 | 3,915 |
| Commitments secured by real estate | $729,000 | 3,901 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,834,000 | 3,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $5,543,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $227,000 | 4,333 |
| Commitments secured by real estate | $227,000 | 4,324 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,316,000 | 3,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $6,741,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $873,000 | 3,890 |
| Commitments secured by real estate | $873,000 | 3,879 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,868,000 | 3,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $7,009,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,774,000 | 3,480 |
| Commitments secured by real estate | $1,774,000 | 3,467 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,235,000 | 3,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $6,664,000 | 4,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,488,000 | 3,240 |
| Commitments secured by real estate | $2,488,000 | 3,228 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,176,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $350,000 | 4,014 |
| 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 | $10,147,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,302,000 | 3,267 |
| Commitments secured by real estate | $2,302,000 | 3,247 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,845,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $9,970,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,180,000 | 3,368 |
| Commitments secured by real estate | $2,180,000 | 3,357 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,790,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $10,815,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,558,000 | 3,290 |
| Commitments secured by real estate | $2,558,000 | 3,276 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,257,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 4,170 |
| 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 | $6,789,000 | 4,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,491,000 | 3,310 |
| Commitments secured by real estate | $2,491,000 | 3,285 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,298,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $430,000 | 4,073 |
| 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 | $7,815,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,163,000 | 3,375 |
| Commitments secured by real estate | $2,163,000 | 3,355 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,652,000 | 3,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,202 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $5,978,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,556,000 | 3,659 |
| Commitments secured by real estate | $1,556,000 | 3,639 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,422,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $5,041,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $693,000 | 4,232 |
| Commitments secured by real estate | $693,000 | 4,220 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,348,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,260 |
| 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 | $6,041,000 | 4,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $788,000 | 4,199 |
| Commitments secured by real estate | $788,000 | 4,186 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,253,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,000 | 4,420 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $6,471,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $137,000 | 4,923 |
| Commitments secured by real estate | $137,000 | 4,910 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,334,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,595 |
| 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 | $5,690,000 | 4,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $351,000 | 4,624 |
| Commitments secured by real estate | $316,000 | 4,653 |
| Commitments not secured by real estate | $35,000 | 499 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,339,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $470,000 | 4,203 |
| 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 | $6,089,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $565,000 | 4,454 |
| Commitments secured by real estate | $565,000 | 4,435 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,524,000 | 3,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,000 | 4,520 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $5,719,000 | 4,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $388,000 | 4,677 |
| Commitments secured by real estate | $388,000 | 4,657 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,331,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,010 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $5,575,000 | 4,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $409,000 | 4,580 |
| Commitments secured by real estate | $409,000 | 4,556 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,166,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,000 | 4,089 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $5,229,000 | 4,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $664,000 | 4,354 |
| Commitments secured by real estate | $664,000 | 4,332 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,565,000 | 3,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,000 | 4,345 |
| 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 | $4,148,000 | 5,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $112,000 | 5,272 |
| Commitments secured by real estate | $112,000 | 5,253 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,036,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,193 |
| 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 | $3,927,000 | 5,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $92,000 | 5,346 |
| Commitments secured by real estate | $92,000 | 5,324 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,835,000 | 4,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,209 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $4,729,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $150,000 | 5,216 |
| Commitments secured by real estate | $150,000 | 5,194 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,579,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $431,000 | 4,166 |
| 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 | $4,489,000 | 5,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $579,000 | 4,539 |
| Commitments secured by real estate | $579,000 | 4,514 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,910,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $417,000 | 4,178 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $4,937,000 | 4,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,341,000 | 3,854 |
| Commitments secured by real estate | $1,031,000 | 4,075 |
| Commitments not secured by real estate | $310,000 | 376 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,596,000 | 4,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $396,000 | 4,226 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $4,599,000 | 5,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,147,000 | 3,923 |
| Commitments secured by real estate | $1,147,000 | 3,899 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,452,000 | 4,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $375,000 | 4,291 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $5,898,000 | 4,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,115,000 | 3,779 |
| Commitments secured by real estate | $655,000 | 4,245 |
| Commitments not secured by real estate | $460,000 | 338 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,783,000 | 4,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,000 | 4,319 |
| 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 | $4,531,000 | 5,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $823,000 | 4,116 |
| Commitments secured by real estate | $459,000 | 4,590 |
| Commitments not secured by real estate | $364,000 | 357 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,708,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,000 | 4,330 |
| 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 | $4,780,000 | 5,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,010,000 | 3,984 |
| Commitments secured by real estate | $428,000 | 4,694 |
| Commitments not secured by real estate | $582,000 | 301 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,770,000 | 4,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $900,000 | 3,885 |
| 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 | $4,375,000 | 5,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $498,000 | 4,616 |
| Commitments secured by real estate | $131,000 | 5,415 |
| Commitments not secured by real estate | $367,000 | 356 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,877,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 4,062 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $2,286,000 | 6,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $134,000 | 5,387 |
| Commitments secured by real estate | $109,000 | 5,436 |
| Commitments not secured by real estate | $25,000 | 608 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,152,000 | 5,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $3,633,000 | 5,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $351,000 | 4,492 |
| Commitments secured by real estate | $16,000 | 5,406 |
| Commitments not secured by real estate | $335,000 | 377 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,282,000 | 4,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $4,085,000 | 5,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $236,000 | 4,797 |
| Commitments secured by real estate | $93,000 | 5,144 |
| Commitments not secured by real estate | $143,000 | 473 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,849,000 | 4,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,500,000 | 3,274 |
| 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 | $4,262,000 | 5,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $146,000 | 5,069 |
| Commitments secured by real estate | $122,000 | 5,113 |
| Commitments not secured by real estate | $24,000 | 601 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,116,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $4,735,000 | 5,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $308,000 | 4,648 |
| Commitments secured by real estate | $255,000 | 4,742 |
| Commitments not secured by real estate | $53,000 | 581 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,427,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,500,000 | 3,328 |
| 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 | $4,508,000 | 5,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $852,000 | 3,855 |
| Commitments secured by real estate | $275,000 | 4,771 |
| Commitments not secured by real estate | $577,000 | 320 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,656,000 | 4,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,517,000 | 3,353 |
| 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 | $5,828,000 | 5,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $600,000 | 4,364 |
| Commitments secured by real estate | $126,000 | 5,308 |
| Commitments not secured by real estate | $474,000 | 369 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,228,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,759,000 | 3,232 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $2,837,000 | 6,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $270,000 | 5,058 |
| Commitments secured by real estate | $143,000 | 5,343 |
| Commitments not secured by real estate | $127,000 | 566 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,567,000 | 4,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,075,000 | 3,718 |
| 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 | $6,178,000 | 5,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $183,000 | 5,325 |
| Commitments secured by real estate | $183,000 | 5,286 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,995,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $667,000 | 4,123 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,664,000 | 5,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,116,000 | 3,915 |
| Commitments secured by real estate | $614,000 | 4,462 |
| Commitments not secured by real estate | $502,000 | 432 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,548,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $667,000 | 4,090 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $6,283,000 | 5,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,168,000 | 4,056 |
| Commitments secured by real estate | $253,000 | 5,289 |
| Commitments not secured by real estate | $915,000 | 354 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,115,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $914,000 | 3,951 |
| 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 | $7,238,000 | 5,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,283,000 | 4,054 |
| Commitments secured by real estate | $284,000 | 5,338 |
| Commitments not secured by real estate | $999,000 | 354 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,955,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,685,000 | 3,516 |
| 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 | $5,682,000 | 5,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,232,000 | 4,196 |
| Commitments secured by real estate | $318,000 | 5,290 |
| Commitments not secured by real estate | $914,000 | 415 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,450,000 | 4,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,348,000 | 3,761 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $6,579,000 | 5,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,037,000 | 4,556 |
| Commitments secured by real estate | $423,000 | 5,239 |
| Commitments not secured by real estate | $614,000 | 498 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,542,000 | 3,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,500,000 | 3,690 |
| 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 | $9,526,000 | 4,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,741,000 | 4,220 |
| Commitments secured by real estate | $741,000 | 5,014 |
| Commitments not secured by real estate | $1,000,000 | 438 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,785,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,500,000 | 3,770 |
| 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 | $8,090,000 | 5,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,069,000 | 4,105 |
| Commitments secured by real estate | $1,245,000 | 4,609 |
| Commitments not secured by real estate | $824,000 | 463 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,021,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000 | 4,927 |
| 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 | $7,157,000 | 5,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,460,000 | 4,492 |
| Commitments secured by real estate | $765,000 | 5,020 |
| Commitments not secured by real estate | $695,000 | 496 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,697,000 | 3,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $8,417,000 | 5,097 |
| 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 | $1,037,000 | 4,804 |
| Commitments secured by real estate | $33,000 | 5,940 |
| Commitments not secured by real estate | $1,004,000 | 431 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,380,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $5,839,000 | 5,797 |
| 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 | $551,000 | 5,317 |
| Commitments secured by real estate | $43,000 | 5,963 |
| Commitments not secured by real estate | $508,000 | 569 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,288,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $4,153,000 | 6,417 |
| 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 | $629,000 | 5,271 |
| Commitments secured by real estate | $15,000 | 6,042 |
| Commitments not secured by real estate | $614,000 | 508 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,524,000 | 4,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $5,685,000 | 5,906 |
| 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 | $481,000 | 5,337 |
| Commitments secured by real estate | $18,000 | 6,022 |
| Commitments not secured by real estate | $463,000 | 534 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,204,000 | 4,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,000 | 4,816 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $6,560,000 | 5,542 |
| 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 | $1,608,000 | 4,333 |
| Commitments secured by real estate | $1,117,000 | 4,630 |
| Commitments not secured by real estate | $491,000 | 475 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,952,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 4,791 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,046,000 | 5,450 |
| 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 | $1,670,000 | 4,341 |
| Commitments secured by real estate | $1,060,000 | 4,728 |
| Commitments not secured by real estate | $610,000 | 414 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,376,000 | 3,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,000 | 4,614 |
| 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 | $7,285,000 | 5,423 |
| 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 | $1,298,000 | 4,610 |
| Commitments secured by real estate | $686,000 | 5,076 |
| Commitments not secured by real estate | $612,000 | 420 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,987,000 | 3,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,000 | 4,589 |
| 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 | $5,680,000 | 5,889 |
| 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 | $725,000 | 4,963 |
| Commitments secured by real estate | $150,000 | 5,658 |
| Commitments not secured by real estate | $575,000 | 400 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,955,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,000 | 4,585 |
| 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 | $7,958,000 | 5,165 |
| 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 | $2,328,000 | 3,901 |
| Commitments secured by real estate | $1,388,000 | 4,397 |
| Commitments not secured by real estate | $940,000 | 308 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,630,000 | 3,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,731 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,677,000 | 5,215 |
| 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 | $1,690,000 | 4,219 |
| Commitments secured by real estate | $829,000 | 4,844 |
| Commitments not secured by real estate | $861,000 | 312 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,987,000 | 3,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,000 | 4,524 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,232,000 | 5,302 |
| 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 | $1,667,000 | 4,205 |
| Commitments secured by real estate | $703,000 | 4,924 |
| Commitments not secured by real estate | $964,000 | 279 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,565,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,000 | 4,500 |
| 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 | $6,774,000 | 5,414 |
| 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 | $2,312,000 | 3,761 |
| Commitments secured by real estate | $1,654,000 | 4,092 |
| Commitments not secured by real estate | $658,000 | 329 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,462,000 | 4,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,000 | 4,516 |
| 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 | $9,059,000 | 4,680 |
| 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 | $1,630,000 | 4,106 |
| Commitments secured by real estate | $977,000 | 4,553 |
| Commitments not secured by real estate | $653,000 | 332 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,429,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $694,000 | 3,924 |
| 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 | $9,211,000 | 4,609 |
| 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 | $1,642,000 | 4,060 |
| Commitments secured by real estate | $1,343,000 | 4,273 |
| Commitments not secured by real estate | $299,000 | 477 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,569,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,000 | 4,527 |
| 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 | $7,593,000 | 5,007 |
| 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 | $1,056,000 | 4,513 |
| Commitments secured by real estate | $1,003,000 | 4,534 |
| Commitments not secured by real estate | $53,000 | 671 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,537,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,000 | 4,426 |
| 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 | $6,987,000 | 5,189 |
| 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 | $1,606,000 | 3,952 |
| Commitments secured by real estate | $1,260,000 | 4,139 |
| Commitments not secured by real estate | $346,000 | 422 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,381,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,000 | 4,390 |
| 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 | $8,407,000 | 4,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 4,710 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,241,000 | 4,218 |
| Commitments secured by real estate | $883,000 | 4,514 |
| Commitments not secured by real estate | $358,000 | 437 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,081,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,312,000 | 5,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,827 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $139,000 | 5,750 |
| Commitments secured by real estate | $129,000 | 5,733 |
| Commitments not secured by real estate | $10,000 | 811 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,114,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $885,000 | 3,548 |
| 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 | $5,871,000 | 5,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,838 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $245,000 | 5,540 |
| Commitments secured by real estate | $233,000 | 5,516 |
| Commitments not secured by real estate | $12,000 | 847 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,573,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,373,000 | 5,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,824 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $731,000 | 4,629 |
| Commitments secured by real estate | $717,000 | 4,592 |
| Commitments not secured by real estate | $14,000 | 865 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,593,000 | 3,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,000 | 4,291 |
| 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 | $3,918,000 | 6,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,699 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,027,000 | 4,280 |
| Commitments secured by real estate | $1,011,000 | 4,242 |
| Commitments not secured by real estate | $16,000 | 858 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,821,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,000 | 4,436 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,599,000 | 6,243 |
| 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 | $1,622,000 | 3,558 |
| Commitments secured by real estate | $1,031,000 | 4,055 |
| Commitments not secured by real estate | $591,000 | 442 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,977,000 | 5,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,000 | 4,362 |
| 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 | $3,251,000 | 6,367 |
| 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 | $1,154,000 | 3,872 |
| Commitments secured by real estate | $582,000 | 4,579 |
| Commitments not secured by real estate | $572,000 | 427 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,097,000 | 5,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,308 |
| 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 | $4,098,000 | 5,959 |
| 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 | $1,530,000 | 3,522 |
| Commitments secured by real estate | $1,126,000 | 3,874 |
| Commitments not secured by real estate | $404,000 | 530 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,568,000 | 4,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,000 | 4,434 |
| 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 | $3,257,000 | 6,385 |
| 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 | $768,000 | 4,247 |
| Commitments secured by real estate | $317,000 | 5,092 |
| Commitments not secured by real estate | $451,000 | 520 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,489,000 | 4,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,000 | 3,758 |
| 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 | $3,502,000 | 6,113 |
| 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 | $774,000 | 4,158 |
| Commitments secured by real estate | $770,000 | 4,071 |
| Commitments not secured by real estate | $4,000 | 1,163 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,728,000 | 4,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,000 | 4,063 |
| 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 | $3,829,000 | 5,778 |
| 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 | $802,000 | 4,069 |
| Commitments secured by real estate | $636,000 | 4,295 |
| Commitments not secured by real estate | $166,000 | 817 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,027,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,000 | 4,800 |
| 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 | $4,380,000 | 5,335 |
| 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 | $1,477,000 | 3,103 |
| Commitments secured by real estate | $1,260,000 | 3,239 |
| Commitments not secured by real estate | $217,000 | 760 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,903,000 | 4,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,172,000 | 2,674 |
| 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 | $5,580,000 | 4,595 |
| 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 | $2,550,000 | 2,234 |
| Commitments secured by real estate | $2,347,000 | 2,286 |
| Commitments not secured by real estate | $203,000 | 715 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,030,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,897,000 | 2,090 |
| 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 | $3,180,000 | 6,228 |
| 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 | $216,000 | 5,648 |
| Commitments secured by real estate | $121,000 | 6,044 |
| Commitments not secured by real estate | $95,000 | 1,032 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,964,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,000 | 3,249 |
| 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 | $2,968,000 | 6,152 |
| 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 | $718,000 | 3,778 |
| Commitments secured by real estate | $468,000 | 4,242 |
| Commitments not secured by real estate | $250,000 | 889 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,250,000 | 4,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $757,000 | 2,634 |
| 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 |