Home > State Bank Northwest > Total Unused Commitments
State Bank Northwest, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $61,461,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 3,195 |
| Credit card lines | $1,240,000 | 598 |
| Commercial real estate, construction & land development | $8,385,000 | 2,155 |
| Commitments secured by real estate | $8,385,000 | 2,151 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,692,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,748,000 | 1,598 |
| 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 | $55,166,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 3,212 |
| Credit card lines | $1,279,000 | 601 |
| Commercial real estate, construction & land development | $10,404,000 | 2,040 |
| Commitments secured by real estate | $10,404,000 | 2,043 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,339,000 | 1,236 |
| 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 | $56,096,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 3,220 |
| Credit card lines | $1,247,000 | 601 |
| Commercial real estate, construction & land development | $8,039,000 | 2,257 |
| Commitments secured by real estate | $8,039,000 | 2,250 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,667,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,509,000 | 1,923 |
| 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 | $70,810,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 3,222 |
| Credit card lines | $1,160,000 | 627 |
| Commercial real estate, construction & land development | $18,700,000 | 1,603 |
| Commitments secured by real estate | $18,700,000 | 1,591 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,811,000 | 1,152 |
| 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 | $59,308,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 3,236 |
| Credit card lines | $979,000 | 656 |
| Commercial real estate, construction & land development | $7,891,000 | 2,354 |
| Commitments secured by real estate | $7,891,000 | 2,344 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,293,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,752,000 | 1,823 |
| 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 | $54,823,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 3,257 |
| Credit card lines | $915,000 | 675 |
| Commercial real estate, construction & land development | $9,238,000 | 2,295 |
| Commitments secured by real estate | $9,238,000 | 2,285 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,522,000 | 1,233 |
| 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 | $53,941,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 3,282 |
| Credit card lines | $927,000 | 691 |
| Commercial real estate, construction & land development | $9,259,000 | 2,325 |
| Commitments secured by real estate | $9,259,000 | 2,315 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,600,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,751,000 | 1,979 |
| 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 | $60,407,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 3,085 |
| Credit card lines | $789,000 | 707 |
| Commercial real estate, construction & land development | $11,000,000 | 2,114 |
| Commitments secured by real estate | $11,000,000 | 2,100 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,179,000 | 1,200 |
| 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 | $60,438,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 3,112 |
| Credit card lines | $788,000 | 713 |
| Commercial real estate, construction & land development | $12,365,000 | 1,984 |
| Commitments secured by real estate | $12,365,000 | 1,972 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,853,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,044,000 | 2,099 |
| 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 | $55,801,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $445,000 | 3,140 |
| Credit card lines | $822,000 | 729 |
| Commercial real estate, construction & land development | $13,379,000 | 1,921 |
| Commitments secured by real estate | $13,379,000 | 1,907 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,155,000 | 1,291 |
| 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 | $55,060,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 3,044 |
| Credit card lines | $776,000 | 741 |
| Commercial real estate, construction & land development | $14,474,000 | 1,821 |
| Commitments secured by real estate | $14,474,000 | 1,803 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,176,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,624,000 | 2,144 |
| 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 | $36,982,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 3,024 |
| Credit card lines | $819,000 | 732 |
| Commercial real estate, construction & land development | $10,967,000 | 1,949 |
| Commitments secured by real estate | $10,967,000 | 1,935 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,521,000 | 1,798 |
| 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 | $34,631,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 3,028 |
| Credit card lines | $718,000 | 759 |
| Commercial real estate, construction & land development | $10,586,000 | 1,890 |
| Commitments secured by real estate | $10,586,000 | 1,879 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,658,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,616,000 | 1,668 |
| 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 | $29,642,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 3,023 |
| Credit card lines | $734,000 | 759 |
| Commercial real estate, construction & land development | $10,822,000 | 1,858 |
| Commitments secured by real estate | $10,822,000 | 1,846 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,417,000 | 2,094 |
| 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 | $30,305,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,036 |
| Credit card lines | $747,000 | 770 |
| Commercial real estate, construction & land development | $10,582,000 | 1,817 |
| Commitments secured by real estate | $10,582,000 | 1,805 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,309,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,353,000 | 2,202 |
| 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 | $29,763,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 3,037 |
| Credit card lines | $683,000 | 781 |
| Commercial real estate, construction & land development | $11,262,000 | 1,768 |
| Commitments secured by real estate | $11,262,000 | 1,756 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,155,000 | 2,030 |
| 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 | $27,360,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 3,056 |
| Credit card lines | $727,000 | 785 |
| Commercial real estate, construction & land development | $8,930,000 | 1,997 |
| Commitments secured by real estate | $8,930,000 | 1,982 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,007,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,000 | 3,966 |
| 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 | $27,170,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 3,081 |
| Credit card lines | $690,000 | 801 |
| Commercial real estate, construction & land development | $10,669,000 | 1,889 |
| Commitments secured by real estate | $10,669,000 | 1,877 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,109,000 | 2,127 |
| 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 | $25,766,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $694,000 | 3,117 |
| Credit card lines | $680,000 | 804 |
| Commercial real estate, construction & land development | $8,562,000 | 2,090 |
| Commitments secured by real estate | $8,562,000 | 2,077 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,830,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,931,000 | 2,799 |
| 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 | $30,038,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 3,164 |
| Credit card lines | $681,000 | 813 |
| Commercial real estate, construction & land development | $10,710,000 | 1,840 |
| Commitments secured by real estate | $10,710,000 | 1,825 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,963,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,962,000 | 2,521 |
| 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 | $29,218,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 3,184 |
| Credit card lines | $996,000 | 768 |
| Commercial real estate, construction & land development | $10,650,000 | 1,855 |
| Commitments secured by real estate | $10,650,000 | 1,842 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,894,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,834,000 | 3,048 |
| 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 | $28,722,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 3,233 |
| Credit card lines | $881,000 | 791 |
| Commercial real estate, construction & land development | $11,458,000 | 1,841 |
| Commitments secured by real estate | $11,458,000 | 1,828 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,715,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,335,000 | 2,948 |
| 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 | $26,699,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 3,241 |
| Credit card lines | $901,000 | 806 |
| Commercial real estate, construction & land development | $11,633,000 | 1,790 |
| Commitments secured by real estate | $11,633,000 | 1,778 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,502,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,417,000 | 2,747 |
| 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 | $23,774,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 3,258 |
| Credit card lines | $939,000 | 799 |
| Commercial real estate, construction & land development | $8,220,000 | 2,104 |
| Commitments secured by real estate | $8,220,000 | 2,087 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,955,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,881,000 | 2,878 |
| 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 | $25,360,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 3,293 |
| Credit card lines | $1,105,000 | 785 |
| Commercial real estate, construction & land development | $8,205,000 | 2,119 |
| Commitments secured by real estate | $8,205,000 | 2,105 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,397,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,173,000 | 3,302 |
| 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 | $23,356,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 3,321 |
| Credit card lines | $909,000 | 822 |
| Commercial real estate, construction & land development | $9,286,000 | 2,021 |
| Commitments secured by real estate | $9,286,000 | 2,003 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,509,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,574,000 | 3,192 |
| 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 | $24,194,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 3,335 |
| Credit card lines | $886,000 | 835 |
| Commercial real estate, construction & land development | $9,387,000 | 2,002 |
| Commitments secured by real estate | $9,387,000 | 1,985 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,249,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,604,000 | 2,931 |
| 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 | $24,796,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $662,000 | 3,369 |
| Credit card lines | $932,000 | 842 |
| Commercial real estate, construction & land development | $7,617,000 | 2,149 |
| Commitments secured by real estate | $7,617,000 | 2,134 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,585,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,933,000 | 2,706 |
| 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 | $29,043,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 3,385 |
| Credit card lines | $845,000 | 877 |
| Commercial real estate, construction & land development | $7,885,000 | 2,110 |
| Commitments secured by real estate | $7,885,000 | 2,097 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,635,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,418,000 | 2,436 |
| 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 | $22,250,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $695,000 | 3,401 |
| Credit card lines | $858,000 | 870 |
| Commercial real estate, construction & land development | $8,817,000 | 2,006 |
| Commitments secured by real estate | $8,817,000 | 1,990 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,880,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,776,000 | 3,494 |
| 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 | $21,498,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 3,447 |
| Credit card lines | $857,000 | 881 |
| Commercial real estate, construction & land development | $6,729,000 | 2,273 |
| Commitments secured by real estate | $6,729,000 | 2,259 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,224,000 | 2,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,650,000 | 2,988 |
| 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 | $19,430,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 3,460 |
| Credit card lines | $964,000 | 863 |
| Commercial real estate, construction & land development | $5,217,000 | 2,462 |
| Commitments secured by real estate | $5,217,000 | 2,443 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,556,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,986,000 | 2,909 |
| 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 | $18,887,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,431 |
| Credit card lines | $728,000 | 934 |
| Commercial real estate, construction & land development | $5,567,000 | 2,371 |
| Commitments secured by real estate | $5,567,000 | 2,358 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,826,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,155,000 | 3,079 |
| 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 | $20,446,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $719,000 | 3,487 |
| Credit card lines | $732,000 | 953 |
| Commercial real estate, construction & land development | $6,603,000 | 2,216 |
| Commitments secured by real estate | $6,603,000 | 2,206 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,392,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,268,000 | 3,079 |
| 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 | $18,519,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 3,547 |
| Credit card lines | $673,000 | 979 |
| Commercial real estate, construction & land development | $5,081,000 | 2,474 |
| Commitments secured by real estate | $5,081,000 | 2,456 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,100,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,165,000 | 3,529 |
| 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 | $19,967,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 3,549 |
| Credit card lines | $746,000 | 957 |
| Commercial real estate, construction & land development | $4,051,000 | 2,650 |
| Commitments secured by real estate | $4,051,000 | 2,629 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,500,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,707,000 | 2,296 |
| 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 | $18,232,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 3,598 |
| Credit card lines | $753,000 | 965 |
| Commercial real estate, construction & land development | $4,171,000 | 2,607 |
| Commitments secured by real estate | $4,171,000 | 2,579 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,626,000 | 2,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,473,000 | 2,580 |
| 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 | $16,093,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $875,000 | 3,463 |
| Credit card lines | $817,000 | 957 |
| Commercial real estate, construction & land development | $4,037,000 | 2,678 |
| Commitments secured by real estate | $4,037,000 | 2,656 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,364,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,867,000 | 3,391 |
| 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 | $14,683,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 3,369 |
| Credit card lines | $731,000 | 993 |
| Commercial real estate, construction & land development | $3,472,000 | 2,812 |
| Commitments secured by real estate | $3,472,000 | 2,791 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,489,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,863,000 | 3,040 |
| 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 | $16,880,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 3,364 |
| Credit card lines | $731,000 | 994 |
| Commercial real estate, construction & land development | $4,180,000 | 2,501 |
| Commitments secured by real estate | $4,180,000 | 2,476 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,918,000 | 2,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,169,000 | 2,969 |
| 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 | $16,537,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 3,435 |
| Credit card lines | $806,000 | 970 |
| Commercial real estate, construction & land development | $3,893,000 | 2,594 |
| Commitments secured by real estate | $3,893,000 | 2,567 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,907,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,604,000 | 2,793 |
| 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 | $14,867,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,037,000 | 3,421 |
| Credit card lines | $740,000 | 1,003 |
| Commercial real estate, construction & land development | $4,971,000 | 2,303 |
| Commitments secured by real estate | $4,971,000 | 2,280 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,119,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,949,000 | 2,979 |
| 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 | $12,034,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 3,435 |
| Credit card lines | $759,000 | 1,012 |
| Commercial real estate, construction & land development | $1,659,000 | 3,513 |
| Commitments secured by real estate | $1,659,000 | 3,487 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,568,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,828,000 | 3,419 |
| 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 | $10,539,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 3,464 |
| Credit card lines | $853,000 | 985 |
| Commercial real estate, construction & land development | $802,000 | 4,108 |
| Commitments secured by real estate | $802,000 | 4,083 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,831,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,276,000 | 3,689 |
| 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 | $16,015,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,183,000 | 3,375 |
| Credit card lines | $755,000 | 1,017 |
| Commercial real estate, construction & land development | $1,847,000 | 3,225 |
| Commitments secured by real estate | $1,847,000 | 3,199 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,230,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,491,000 | 3,554 |
| 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 | $13,233,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 3,476 |
| Credit card lines | $793,000 | 1,010 |
| Commercial real estate, construction & land development | $1,725,000 | 3,355 |
| Commitments secured by real estate | $1,725,000 | 3,329 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,645,000 | 2,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,203,000 | 3,213 |
| 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 | $11,503,000 | 3,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 3,501 |
| Credit card lines | $790,000 | 1,026 |
| Commercial real estate, construction & land development | $914,000 | 4,043 |
| Commitments secured by real estate | $914,000 | 4,010 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,732,000 | 2,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,340,000 | 3,143 |
| 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 | $12,748,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,065,000 | 3,520 |
| Credit card lines | $871,000 | 1,016 |
| Commercial real estate, construction & land development | $531,000 | 4,459 |
| Commitments secured by real estate | $531,000 | 4,425 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,281,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,010,000 | 2,621 |
| 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 | $14,587,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,020,000 | 3,576 |
| Credit card lines | $889,000 | 1,005 |
| Commercial real estate, construction & land development | $779,000 | 3,800 |
| Commitments secured by real estate | $779,000 | 3,770 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,899,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,361,000 | 2,259 |
| 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 | $13,910,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 3,692 |
| Credit card lines | $785,000 | 1,061 |
| Commercial real estate, construction & land development | $2,241,000 | 2,688 |
| Commitments secured by real estate | $2,241,000 | 2,651 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,976,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,067,000 | 2,610 |
| 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 | $13,444,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 3,467 |
| Credit card lines | $775,000 | 1,080 |
| Commercial real estate, construction & land development | $978,000 | 3,699 |
| Commitments secured by real estate | $978,000 | 3,667 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,447,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,621,000 | 2,431 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $10,799,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 3,679 |
| Credit card lines | $807,000 | 1,092 |
| Commercial real estate, construction & land development | $1,152,000 | 3,437 |
| Commitments secured by real estate | $1,152,000 | 3,401 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,817,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,104,000 | 3,028 |
| 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 | $14,372,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 3,746 |
| Credit card lines | $819,000 | 1,105 |
| Commercial real estate, construction & land development | $1,437,000 | 3,246 |
| Commitments secured by real estate | $1,437,000 | 3,215 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,153,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,876,000 | 3,135 |
| 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 | $12,160,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 3,756 |
| Credit card lines | $897,000 | 1,087 |
| Commercial real estate, construction & land development | $2,348,000 | 2,758 |
| Commitments secured by real estate | $2,348,000 | 2,719 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,902,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,906,000 | 3,153 |
| 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 | $12,088,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 3,376 |
| Credit card lines | $862,000 | 1,119 |
| Commercial real estate, construction & land development | $1,717,000 | 3,273 |
| Commitments secured by real estate | $1,717,000 | 3,234 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,940,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,279,000 | 3,022 |
| 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 | $12,398,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 4,528 |
| Credit card lines | $859,000 | 1,132 |
| Commercial real estate, construction & land development | $1,642,000 | 3,399 |
| Commitments secured by real estate | $1,642,000 | 3,362 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,454,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,114,000 | 3,205 |
| 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 | $13,786,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 4,599 |
| Credit card lines | $816,000 | 1,168 |
| Commercial real estate, construction & land development | $2,090,000 | 3,173 |
| Commitments secured by real estate | $2,090,000 | 3,120 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,467,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,021,000 | 3,214 |
| 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 | $12,411,000 | 3,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 4,854 |
| Credit card lines | $770,000 | 1,210 |
| Commercial real estate, construction & land development | $2,090,000 | 3,344 |
| Commitments secured by real estate | $2,090,000 | 3,280 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,259,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,111,000 | 3,798 |
| 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 | $16,656,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 4,513 |
| Credit card lines | $756,000 | 1,239 |
| Commercial real estate, construction & land development | $2,089,000 | 3,466 |
| Commitments secured by real estate | $2,089,000 | 3,400 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,279,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,324,000 | 3,733 |
| 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 | $13,620,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 5,119 |
| Credit card lines | $718,000 | 1,270 |
| Commercial real estate, construction & land development | $2,935,000 | 3,132 |
| Commitments secured by real estate | $2,935,000 | 3,054 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,782,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,635,000 | 3,592 |
| 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 | $15,860,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 5,154 |
| Credit card lines | $656,000 | 1,304 |
| Commercial real estate, construction & land development | $4,544,000 | 2,694 |
| Commitments secured by real estate | $4,544,000 | 2,626 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,480,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,127,000 | 3,902 |
| 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 | $20,210,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 5,251 |
| Credit card lines | $663,000 | 1,325 |
| Commercial real estate, construction & land development | $9,348,000 | 1,965 |
| Commitments secured by real estate | $9,348,000 | 1,913 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,035,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,896,000 | 3,567 |
| 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 | $20,853,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $689,000 | 1,332 |
| Commercial real estate, construction & land development | $9,443,000 | 2,096 |
| Commitments secured by real estate | $9,443,000 | 2,048 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,721,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 3,919 |
| 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 | $16,616,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $619,000 | 1,410 |
| Commercial real estate, construction & land development | $4,486,000 | 3,160 |
| Commitments secured by real estate | $4,486,000 | 3,106 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,511,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,893,000 | 3,602 |
| 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 | $18,399,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $855,000 | 1,275 |
| Commercial real estate, construction & land development | $8,129,000 | 2,412 |
| Commitments secured by real estate | $8,129,000 | 2,361 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,415,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,149,000 | 3,973 |
| 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 | $18,893,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $811,000 | 1,323 |
| Commercial real estate, construction & land development | $9,041,000 | 2,348 |
| Commitments secured by real estate | $9,041,000 | 2,300 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,041,000 | 3,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,909,000 | 3,553 |
| 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 | $20,102,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $782,000 | 1,360 |
| Commercial real estate, construction & land development | $10,455,000 | 2,188 |
| Commitments secured by real estate | $10,455,000 | 2,153 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,865,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,972,000 | 3,109 |
| 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 | $16,881,000 | 3,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $889,000 | 1,329 |
| Commercial real estate, construction & land development | $7,415,000 | 2,586 |
| Commitments secured by real estate | $7,415,000 | 2,547 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,577,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,038,000 | 3,106 |
| 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 | $15,626,000 | 3,825 |
| 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 | $6,210,000 | 2,758 |
| Commitments secured by real estate | $6,210,000 | 2,702 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,416,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,266,000 | 3,336 |
| 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 | $15,351,000 | 3,855 |
| 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 | $7,171,000 | 2,618 |
| Commitments secured by real estate | $7,171,000 | 2,581 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,180,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,784,000 | 3,504 |
| 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 | $15,798,000 | 3,817 |
| 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 | $7,822,000 | 2,479 |
| Commitments secured by real estate | $7,822,000 | 2,444 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,976,000 | 3,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,460,000 | 3,652 |
| 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 | $17,636,000 | 3,585 |
| 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 | $8,002,000 | 2,406 |
| Commitments secured by real estate | $8,002,000 | 2,375 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,634,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,831,000 | 2,743 |
| 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 | $16,953,000 | 3,634 |
| 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 | $5,151,000 | 2,942 |
| Commitments secured by real estate | $5,151,000 | 2,910 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,802,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,260,000 | 2,864 |
| 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 | $14,327,000 | 3,895 |
| 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 | $4,191,000 | 3,176 |
| Commitments secured by real estate | $4,191,000 | 3,146 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,136,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,628,000 | 2,999 |
| 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 | $11,872,000 | 4,262 |
| 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 | $462,000 | 5,230 |
| Commitments secured by real estate | $462,000 | 5,199 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,410,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,540,000 | 2,975 |
| 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 | $12,340,000 | 4,145 |
| 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 | $274,000 | 5,456 |
| Commitments secured by real estate | $274,000 | 5,423 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,066,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,143,000 | 2,454 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,545,000 | 5,061 |
| 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 | $318,000 | 5,377 |
| Commitments secured by real estate | $318,000 | 5,347 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,227,000 | 3,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,910,000 | 2,740 |
| 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 | $7,005,000 | 5,153 |
| 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 | $405,000 | 5,273 |
| Commitments secured by real estate | $405,000 | 5,234 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,600,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,832,000 | 2,685 |
| 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 | $7,564,000 | 5,021 |
| 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 | $773,000 | 4,806 |
| Commitments secured by real estate | $773,000 | 4,764 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,791,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,970,000 | 2,616 |
| 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 | $9,413,000 | 4,544 |
| 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 | $665,000 | 4,829 |
| Commitments secured by real estate | $665,000 | 4,785 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,748,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,092,000 | 2,238 |
| 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 | $10,645,000 | 4,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,152,000 | 4,286 |
| Commitments secured by real estate | $1,152,000 | 4,242 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,493,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,402,000 | 2,373 |
| 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 | $9,786,000 | 4,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,152,000 | 4,325 |
| Commitments secured by real estate | $1,152,000 | 4,277 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,634,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,780,000 | 2,523 |
| 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 | $9,595,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,824,000 | 3,764 |
| Commitments secured by real estate | $1,824,000 | 3,707 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,771,000 | 2,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,751,000 | 2,475 |
| 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 | $6,439,000 | 5,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,974,000 | 3,511 |
| Commitments secured by real estate | $1,974,000 | 3,445 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,465,000 | 3,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,701,000 | 2,147 |
| 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 | $9,544,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,240,000 | 2,832 |
| Commitments secured by real estate | $3,240,000 | 2,782 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,304,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,923,000 | 2,757 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,571,000 | 5,716 |
| 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 | $726,000 | 4,511 |
| Commitments secured by real estate | $726,000 | 4,441 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,845,000 | 4,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,715,000 | 2,248 |
| 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 | $5,254,000 | 5,282 |
| 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 | $470,000 | 4,851 |
| Commitments secured by real estate | $470,000 | 4,789 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,784,000 | 3,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,651,000 | 2,670 |
| 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 | $5,321,000 | 5,297 |
| 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 | $424,000 | 5,068 |
| Commitments secured by real estate | $424,000 | 4,985 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,897,000 | 3,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $537,000 | 3,689 |
| 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 | $2,955,000 | 6,614 |
| 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 | $130,000 | 5,809 |
| Commitments secured by real estate | $130,000 | 5,731 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,825,000 | 4,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $955,000 | 3,024 |
| 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 | $907,000 | 8,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $907,000 | 6,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $605,000 | 3,410 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,398,000 | 7,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,398,000 | 4,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 3,243 |
| 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 | $655,000 | 9,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $655,000 | 7,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,000 | 4,225 |
| 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 | $1,059,000 | 9,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,059,000 | 6,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $491,000 | 3,451 |
| 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 | $1,109,000 | 9,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,109,000 | 6,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,109,000 | 2,470 |
| 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 | $1,266,000 | 8,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,266,000 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |