Home > South Story Bank & Trust > Total Unused Commitments
South Story Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $118,673,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,031,000 | 1,757 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $37,326,000 | 1,034 |
| Commitments secured by real estate | $37,326,000 | 1,028 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,316,000 | 835 |
| 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 | $116,309,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,514,000 | 1,840 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $50,591,000 | 887 |
| Commitments secured by real estate | $50,591,000 | 879 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,204,000 | 984 |
| 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 | $110,257,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,035,000 | 1,905 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $41,639,000 | 1,011 |
| Commitments secured by real estate | $41,639,000 | 1,004 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,583,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $9,000,000 | 516 |
| 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 | $98,007,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,752,000 | 1,913 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $28,923,000 | 1,280 |
| Commitments secured by real estate | $28,923,000 | 1,270 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,332,000 | 977 |
| 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 | $90,870,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,832,000 | 1,897 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $36,117,000 | 1,163 |
| Commitments secured by real estate | $36,117,000 | 1,148 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,921,000 | 1,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $14,000,000 | 422 |
| 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 | $76,172,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,046,000 | 1,867 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $27,159,000 | 1,412 |
| Commitments secured by real estate | $27,159,000 | 1,398 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,967,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $14,500,000 | 389 |
| 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 | $86,273,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,534,000 | 1,949 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $36,601,000 | 1,189 |
| Commitments secured by real estate | $36,601,000 | 1,177 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,138,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $26,500,000 | 300 |
| 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 | $72,762,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,361,000 | 1,955 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $15,722,000 | 1,793 |
| Commitments secured by real estate | $15,722,000 | 1,779 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,679,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $31,000,000 | 259 |
| 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 | $62,823,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,397,000 | 1,926 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $16,596,000 | 1,710 |
| Commitments secured by real estate | $16,596,000 | 1,695 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,830,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $24,000,000 | 340 |
| 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 | $65,492,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,170,000 | 1,978 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $22,086,000 | 1,483 |
| Commitments secured by real estate | $22,086,000 | 1,468 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,236,000 | 1,324 |
| 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 | $55,231,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,454,000 | 2,097 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $16,786,000 | 1,688 |
| Commitments secured by real estate | $16,786,000 | 1,672 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,991,000 | 1,424 |
| 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 | $53,471,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,426,000 | 2,095 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $17,877,000 | 1,523 |
| Commitments secured by real estate | $17,877,000 | 1,507 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,168,000 | 1,523 |
| 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 | $47,066,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,087,000 | 2,138 |
| Credit card lines | $61,000 | 906 |
| Commercial real estate, construction & land development | $20,656,000 | 1,345 |
| Commitments secured by real estate | $20,656,000 | 1,334 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,262,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,478,000 | 1,210 |
| 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 | $51,870,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,164,000 | 2,116 |
| Credit card lines | $21,000 | 927 |
| Commercial real estate, construction & land development | $24,667,000 | 1,180 |
| Commitments secured by real estate | $24,667,000 | 1,172 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,018,000 | 1,721 |
| 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 | $35,811,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,596,000 | 2,255 |
| Credit card lines | $49,000 | 927 |
| Commercial real estate, construction & land development | $14,492,000 | 1,561 |
| Commitments secured by real estate | $14,492,000 | 1,547 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,674,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $32,947,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,546,000 | 2,260 |
| Credit card lines | $2,000 | 952 |
| Commercial real estate, construction & land development | $12,025,000 | 1,707 |
| Commitments secured by real estate | $12,025,000 | 1,697 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,374,000 | 1,954 |
| 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 | $38,995,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,546,000 | 2,268 |
| Credit card lines | $5,000 | 964 |
| Commercial real estate, construction & land development | $22,510,000 | 1,239 |
| Commitments secured by real estate | $22,510,000 | 1,224 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,934,000 | 2,210 |
| 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 | $31,904,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,743,000 | 2,242 |
| Credit card lines | $105,000 | 942 |
| Commercial real estate, construction & land development | $13,320,000 | 1,684 |
| Commitments secured by real estate | $13,320,000 | 1,670 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,736,000 | 2,069 |
| 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 | $34,406,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,666,000 | 2,274 |
| Credit card lines | $42,000 | 970 |
| Commercial real estate, construction & land development | $13,278,000 | 1,671 |
| Commitments secured by real estate | $13,278,000 | 1,652 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,420,000 | 1,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,000,000 | 557 |
| 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 | $30,820,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,790,000 | 2,256 |
| Credit card lines | $101,000 | 960 |
| Commercial real estate, construction & land development | $9,814,000 | 1,907 |
| Commitments secured by real estate | $9,814,000 | 1,895 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,115,000 | 1,955 |
| 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 | $30,706,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,748,000 | 2,263 |
| Credit card lines | $112,000 | 970 |
| Commercial real estate, construction & land development | $9,451,000 | 1,974 |
| Commitments secured by real estate | $9,451,000 | 1,960 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,395,000 | 1,889 |
| 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 | $29,518,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,905,000 | 2,246 |
| Credit card lines | $105,000 | 989 |
| Commercial real estate, construction & land development | $8,894,000 | 2,079 |
| Commitments secured by real estate | $8,894,000 | 2,065 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,614,000 | 1,931 |
| 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 | $42,113,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,594,000 | 2,346 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $16,743,000 | 1,464 |
| Commitments secured by real estate | $16,743,000 | 1,450 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,776,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $39,549,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,204,000 | 2,496 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,191,000 | 1,650 |
| Commitments secured by real estate | $13,191,000 | 1,638 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,154,000 | 1,637 |
| 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 | $33,968,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,917,000 | 2,605 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,318,000 | 1,739 |
| Commitments secured by real estate | $12,318,000 | 1,726 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,733,000 | 1,815 |
| 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 | $33,651,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,771,000 | 2,684 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,284,000 | 1,827 |
| Commitments secured by real estate | $11,284,000 | 1,810 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,596,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $31,154,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 2,750 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,449,000 | 1,722 |
| Commitments secured by real estate | $12,449,000 | 1,705 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,038,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $30,254,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,705,000 | 2,754 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,555,000 | 1,921 |
| Commitments secured by real estate | $9,555,000 | 1,908 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,994,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $28,272,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 2,682 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,470,000 | 1,923 |
| Commitments secured by real estate | $9,470,000 | 1,909 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,911,000 | 2,015 |
| 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 | $37,513,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,754,000 | 2,764 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,626,000 | 1,658 |
| Commitments secured by real estate | $12,626,000 | 1,641 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,133,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $26,601,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 2,833 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,437,000 | 1,730 |
| Commitments secured by real estate | $11,437,000 | 1,714 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,510,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $27,782,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 2,899 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,170,000 | 1,690 |
| Commitments secured by real estate | $11,170,000 | 1,669 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,072,000 | 2,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $34,138,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 3,003 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,902,000 | 1,470 |
| Commitments secured by real estate | $13,902,000 | 1,447 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,854,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $30,017,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,465,000 | 2,981 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,886,000 | 1,636 |
| Commitments secured by real estate | $11,886,000 | 1,614 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,666,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,225,000 | 383 |
| 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 | $26,010,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,412,000 | 3,032 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,245,000 | 1,635 |
| Commitments secured by real estate | $11,245,000 | 1,615 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,353,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,225,000 | 337 |
| 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 | $22,744,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,730,000 | 2,874 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,139,000 | 1,866 |
| Commitments secured by real estate | $8,139,000 | 1,854 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,875,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,024,000 | 3,177 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,225,000 | 370 |
| 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 | $23,415,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 2,852 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,196,000 | 1,748 |
| Commitments secured by real estate | $9,196,000 | 1,735 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,470,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,934,000 | 2,700 |
| 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 | $21,972,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,670,000 | 2,936 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,487,000 | 1,985 |
| Commitments secured by real estate | $7,487,000 | 1,963 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,815,000 | 2,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,880,000 | 2,727 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $28,952,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 2,853 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $15,033,000 | 1,246 |
| Commitments secured by real estate | $15,033,000 | 1,223 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,088,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,181,000 | 2,926 |
| 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 | $24,349,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 2,903 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,122,000 | 1,773 |
| Commitments secured by real estate | $8,122,000 | 1,755 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,451,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,116,000 | 2,986 |
| 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 | $21,342,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 2,912 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,343,000 | 1,697 |
| Commitments secured by real estate | $8,343,000 | 1,681 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,243,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,866,000 | 3,416 |
| 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 | $18,511,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,317 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,944,000 | 1,765 |
| Commitments secured by real estate | $7,944,000 | 1,741 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,390,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,558 |
| 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 | $21,833,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,497 |
| Credit card lines | $149,000 | 1,270 |
| Commercial real estate, construction & land development | $10,562,000 | 1,407 |
| Commitments secured by real estate | $10,562,000 | 1,383 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,170,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,050,000 | 3,320 |
| 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 | $16,659,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $804,000 | 3,664 |
| Credit card lines | $150,000 | 1,278 |
| Commercial real estate, construction & land development | $5,338,000 | 2,004 |
| Commitments secured by real estate | $5,338,000 | 1,974 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,367,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,050,000 | 3,323 |
| 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 | $15,884,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $629,000 | 3,850 |
| Credit card lines | $147,000 | 1,290 |
| Commercial real estate, construction & land development | $6,578,000 | 1,687 |
| Commitments secured by real estate | $6,578,000 | 1,665 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,530,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,241,000 | 3,185 |
| 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 | $12,121,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 3,884 |
| Credit card lines | $152,000 | 1,290 |
| Commercial real estate, construction & land development | $2,947,000 | 2,674 |
| Commitments secured by real estate | $2,947,000 | 2,648 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,391,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,239,000 | 3,198 |
| 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 | $11,585,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,918 |
| Credit card lines | $163,000 | 1,301 |
| Commercial real estate, construction & land development | $3,240,000 | 2,492 |
| Commitments secured by real estate | $3,240,000 | 2,456 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,564,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,733,000 | 3,444 |
| 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 | $13,830,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 3,942 |
| Credit card lines | $183,000 | 1,305 |
| Commercial real estate, construction & land development | $3,606,000 | 2,281 |
| Commitments secured by real estate | $3,606,000 | 2,247 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,435,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $606,000 | 4,167 |
| 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 | $13,267,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 4,013 |
| Credit card lines | $204,000 | 1,307 |
| Commercial real estate, construction & land development | $3,134,000 | 2,237 |
| Commitments secured by real estate | $3,134,000 | 2,198 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,359,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $570,000 | 3,916 |
| 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 | $9,049,000 | 4,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $622,000 | 3,990 |
| Credit card lines | $210,000 | 1,313 |
| Commercial real estate, construction & land development | $1,409,000 | 3,245 |
| Commitments secured by real estate | $1,409,000 | 3,213 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,808,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $622,000 | 3,883 |
| 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 | $8,593,000 | 4,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $219,000 | 1,331 |
| Commercial real estate, construction & land development | $893,000 | 3,797 |
| Commitments secured by real estate | $893,000 | 3,763 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,481,000 | 2,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $654,000 | 3,871 |
| 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 | $7,078,000 | 4,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 4,009 |
| Credit card lines | $195,000 | 1,366 |
| Commercial real estate, construction & land development | $922,000 | 3,668 |
| Commitments secured by real estate | $922,000 | 3,631 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,265,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 3,909 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $7,134,000 | 4,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 3,992 |
| Credit card lines | $218,000 | 1,379 |
| Commercial real estate, construction & land development | $1,311,000 | 3,355 |
| Commitments secured by real estate | $1,311,000 | 3,324 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,878,000 | 3,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $727,000 | 3,869 |
| 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 | $3,961,000 | 5,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 4,040 |
| Credit card lines | $221,000 | 1,407 |
| Commercial real estate, construction & land development | $967,000 | 3,860 |
| Commitments secured by real estate | $967,000 | 3,822 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,053,000 | 5,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $720,000 | 3,940 |
| 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 | $5,458,000 | 5,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 4,155 |
| Credit card lines | $221,000 | 1,419 |
| Commercial real estate, construction & land development | $1,969,000 | 3,100 |
| Commitments secured by real estate | $1,969,000 | 3,060 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,607,000 | 4,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $661,000 | 4,023 |
| 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 | $6,477,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $666,000 | 4,235 |
| Credit card lines | $207,000 | 1,432 |
| Commercial real estate, construction & land development | $1,574,000 | 3,464 |
| Commitments secured by real estate | $1,574,000 | 3,422 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,030,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $666,000 | 4,125 |
| 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 | $5,015,000 | 5,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 4,369 |
| Credit card lines | $205,000 | 1,465 |
| Commercial real estate, construction & land development | $1,643,000 | 3,464 |
| Commitments secured by real estate | $1,643,000 | 3,418 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,587,000 | 5,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $580,000 | 4,182 |
| 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 | $4,883,000 | 5,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 4,421 |
| Credit card lines | $199,000 | 1,490 |
| Commercial real estate, construction & land development | $2,204,000 | 3,264 |
| Commitments secured by real estate | $2,204,000 | 3,202 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,914,000 | 5,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 4,197 |
| 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 | $4,306,000 | 5,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 4,435 |
| Credit card lines | $208,000 | 1,516 |
| Commercial real estate, construction & land development | $1,663,000 | 3,766 |
| Commitments secured by real estate | $1,663,000 | 3,713 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,847,000 | 5,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $588,000 | 4,234 |
| 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 | $4,234,000 | 6,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $600,000 | 4,450 |
| Credit card lines | $217,000 | 1,529 |
| Commercial real estate, construction & land development | $1,165,000 | 4,268 |
| Commitments secured by real estate | $1,165,000 | 4,199 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,252,000 | 5,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $600,000 | 4,258 |
| 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 | $4,117,000 | 6,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 4,504 |
| Credit card lines | $211,000 | 1,545 |
| Commercial real estate, construction & land development | $894,000 | 4,696 |
| Commitments secured by real estate | $894,000 | 4,631 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,419,000 | 5,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $593,000 | 4,279 |
| 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 | $4,578,000 | 6,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 4,501 |
| Credit card lines | $218,000 | 1,561 |
| Commercial real estate, construction & land development | $2,205,000 | 3,953 |
| Commitments secured by real estate | $2,205,000 | 3,892 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,534,000 | 5,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $621,000 | 4,271 |
| 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 | $6,109,000 | 5,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 4,396 |
| Credit card lines | $234,000 | 1,596 |
| Commercial real estate, construction & land development | $629,000 | 5,254 |
| Commitments secured by real estate | $629,000 | 5,209 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,541,000 | 4,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $705,000 | 4,235 |
| 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 | $5,104,000 | 6,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $779,000 | 4,313 |
| Credit card lines | $240,000 | 1,623 |
| Commercial real estate, construction & land development | $741,000 | 5,103 |
| Commitments secured by real estate | $741,000 | 5,051 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,344,000 | 4,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $779,000 | 4,179 |
| 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 | $3,337,000 | 6,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 4,329 |
| Credit card lines | $256,000 | 1,636 |
| Commercial real estate, construction & land development | $656,000 | 5,128 |
| Commitments secured by real estate | $656,000 | 5,079 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,648,000 | 5,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $777,000 | 4,167 |
| 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 | $3,775,000 | 6,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 4,377 |
| Credit card lines | $252,000 | 1,656 |
| Commercial real estate, construction & land development | $644,000 | 5,212 |
| Commitments secured by real estate | $644,000 | 5,175 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,126,000 | 5,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $753,000 | 4,161 |
| 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 | $3,011,000 | 6,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 4,387 |
| Credit card lines | $268,000 | 1,669 |
| Commercial real estate, construction & land development | $596,000 | 5,301 |
| Commitments secured by real estate | $596,000 | 5,264 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,415,000 | 6,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $732,000 | 4,176 |
| 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 | $2,202,000 | 7,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 4,283 |
| Credit card lines | $262,000 | 1,697 |
| Commercial real estate, construction & land development | $165,000 | 5,760 |
| Commitments secured by real estate | $165,000 | 5,718 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $929,000 | 6,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $846,000 | 4,113 |
| 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 | $2,294,000 | 7,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $825,000 | 4,273 |
| Credit card lines | $252,000 | 1,710 |
| Commercial real estate, construction & land development | $145,000 | 5,734 |
| Commitments secured by real estate | $145,000 | 5,695 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,072,000 | 6,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $825,000 | 4,079 |
| 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 | $3,080,000 | 6,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 4,356 |
| Credit card lines | $239,000 | 1,734 |
| Commercial real estate, construction & land development | $126,000 | 5,794 |
| Commitments secured by real estate | $126,000 | 5,758 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,958,000 | 5,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $757,000 | 4,096 |
| 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 | $3,001,000 | 6,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $655,000 | 4,487 |
| Credit card lines | $242,000 | 1,749 |
| Commercial real estate, construction & land development | $141,000 | 5,791 |
| Commitments secured by real estate | $141,000 | 5,758 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,963,000 | 5,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $655,000 | 4,173 |
| 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 | $3,111,000 | 6,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 4,589 |
| Credit card lines | $240,000 | 1,779 |
| Commercial real estate, construction & land development | $352,000 | 5,387 |
| Commitments secured by real estate | $352,000 | 5,359 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,982,000 | 5,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $537,000 | 4,251 |
| 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 | $2,467,000 | 7,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 4,577 |
| Credit card lines | $235,000 | 1,805 |
| Commercial real estate, construction & land development | $211,000 | 5,632 |
| Commitments secured by real estate | $211,000 | 5,595 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,478,000 | 6,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $543,000 | 4,191 |
| 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 | $3,081,000 | 6,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 4,456 |
| Credit card lines | $219,000 | 1,854 |
| Commercial real estate, construction & land development | $48,000 | 5,914 |
| Commitments secured by real estate | $48,000 | 5,878 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,183,000 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $631,000 | 4,061 |
| 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 | $2,735,000 | 6,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 4,245 |
| Credit card lines | $227,000 | 1,873 |
| Commercial real estate, construction & land development | $389,000 | 5,326 |
| Commitments secured by real estate | $389,000 | 5,297 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,343,000 | 6,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $776,000 | 3,901 |
| 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 | $3,188,000 | 6,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 4,251 |
| Credit card lines | $215,000 | 1,909 |
| Commercial real estate, construction & land development | $295,000 | 5,423 |
| Commitments secured by real estate | $295,000 | 5,391 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,892,000 | 5,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $786,000 | 3,930 |
| 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 | $2,395,000 | 7,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 4,232 |
| Credit card lines | $199,000 | 1,937 |
| Commercial real estate, construction & land development | $159,000 | 5,649 |
| Commitments secured by real estate | $159,000 | 5,613 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,266,000 | 6,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $771,000 | 3,865 |
| 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 | $4,223,000 | 6,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 4,213 |
| Credit card lines | $212,000 | 1,984 |
| Commercial real estate, construction & land development | $209,000 | 5,596 |
| Commitments secured by real estate | $209,000 | 5,561 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,052,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 3,808 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,280,000 | 6,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 4,158 |
| Credit card lines | $220,000 | 2,007 |
| Commercial real estate, construction & land development | $362,000 | 5,354 |
| Commitments secured by real estate | $362,000 | 5,312 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,925,000 | 5,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $773,000 | 3,756 |
| 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 | $5,240,000 | 5,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $875,000 | 3,992 |
| Credit card lines | $216,000 | 2,056 |
| Commercial real estate, construction & land development | $452,000 | 5,121 |
| Commitments secured by real estate | $452,000 | 5,078 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,697,000 | 4,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $875,000 | 3,663 |
| 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 | $4,924,000 | 5,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 3,382 |
| Credit card lines | $221,000 | 1,976 |
| Commercial real estate, construction & land development | $488,000 | 5,053 |
| Commitments secured by real estate | $488,000 | 5,015 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,284,000 | 4,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $931,000 | 3,590 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,893,000 | 5,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $932,000 | 3,366 |
| Credit card lines | $220,000 | 2,002 |
| Commercial real estate, construction & land development | $838,000 | 4,638 |
| Commitments secured by real estate | $838,000 | 4,595 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,903,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $932,000 | 3,510 |
| 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 | $5,337,000 | 5,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 3,391 |
| Credit card lines | $223,000 | 2,027 |
| Commercial real estate, construction & land development | $204,000 | 5,617 |
| Commitments secured by real estate | $204,000 | 5,571 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,044,000 | 4,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $866,000 | 3,531 |
| 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 | $5,348,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $842,000 | 3,360 |
| Credit card lines | $227,000 | 2,059 |
| Commercial real estate, construction & land development | $162,000 | 5,626 |
| Commitments secured by real estate | $162,000 | 5,558 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,117,000 | 4,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $842,000 | 3,576 |
| 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 | $4,552,000 | 5,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 3,291 |
| Credit card lines | $232,000 | 2,089 |
| Commercial real estate, construction & land development | $176,000 | 5,612 |
| Commitments secured by real estate | $176,000 | 5,549 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,315,000 | 4,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $829,000 | 3,472 |
| 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 | $2,821,000 | 6,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 3,250 |
| Credit card lines | $216,000 | 2,246 |
| Commercial real estate, construction & land development | $498,000 | 4,896 |
| Commitments secured by real estate | $498,000 | 4,828 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,384,000 | 6,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $723,000 | 3,499 |
| 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 | $3,462,000 | 6,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 3,087 |
| Credit card lines | $207,000 | 2,623 |
| Commercial real estate, construction & land development | $315,000 | 5,228 |
| Commitments secured by real estate | $315,000 | 5,165 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,197,000 | 5,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $721,000 | 3,442 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,131,000 | 6,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 3,337 |
| Credit card lines | $165,000 | 2,845 |
| Commercial real estate, construction & land development | $360,000 | 5,188 |
| Commitments secured by real estate | $360,000 | 5,114 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,063,000 | 5,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $543,000 | 3,682 |
| 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 | $1,613,000 | 7,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 3,495 |
| Credit card lines | $125,000 | 3,087 |
| Commercial real estate, construction & land development | $250,000 | 5,371 |
| Commitments secured by real estate | $250,000 | 5,280 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $845,000 | 6,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 3,774 |
| 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 | $1,300,000 | 8,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 3,553 |
| Credit card lines | $98,000 | 3,387 |
| Commercial real estate, construction & land development | $73,000 | 6,150 |
| Commitments secured by real estate | $73,000 | 6,085 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $760,000 | 7,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $369,000 | 3,818 |
| 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 | $1,300,000 | 8,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 3,503 |
| Credit card lines | $73,000 | 3,604 |
| Commercial real estate, construction & land development | $84,000 | 6,224 |
| Commitments secured by real estate | $84,000 | 6,145 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $758,000 | 7,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $385,000 | 3,802 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,415,000 | 6,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 3,322 |
| Credit card lines | $27,000 | 3,848 |
| 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 | $1,914,000 | 5,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $486,000 | 3,513 |
| 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 | $2,310,000 | 7,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 3,408 |
| Credit card lines | $22,000 | 3,859 |
| 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 | $1,859,000 | 5,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,000 | 3,585 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,155,000 | 7,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,482 |
| 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 | $1,750,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $405,000 | 3,430 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,684,000 | 7,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 3,294 |
| 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 | $1,206,000 | 5,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $478,000 | 3,055 |
| 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 |