Home > State Bank of Whittington > Total Unused Commitments
State Bank of Whittington, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $8,823,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 2,706 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $382,000 | 3,741 |
| Commitments secured by real estate | $382,000 | 3,763 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,212,000 | 2,936 |
| 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 | $8,092,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,104,000 | 2,762 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $302,000 | 3,817 |
| Commitments secured by real estate | $302,000 | 3,838 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,686,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $9,510,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 2,760 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,353,000 | 3,398 |
| Commitments secured by real estate | $1,353,000 | 3,411 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,050,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $9,874,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 2,680 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,366,000 | 3,393 |
| Commitments secured by real estate | $1,366,000 | 3,381 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,233,000 | 3,056 |
| 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 | $9,871,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 2,791 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,572,000 | 3,375 |
| Commitments secured by real estate | $1,572,000 | 3,368 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,288,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $9,951,000 | 3,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 2,765 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,555,000 | 3,456 |
| Commitments secured by real estate | $1,555,000 | 3,441 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,307,000 | 3,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $11,105,000 | 3,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 2,679 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,041,000 | 3,369 |
| Commitments secured by real estate | $2,041,000 | 3,360 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,683,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $11,213,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,604,000 | 2,597 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,741,000 | 3,405 |
| Commitments secured by real estate | $1,741,000 | 3,391 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,868,000 | 3,059 |
| 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 | $11,673,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 2,554 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,800,000 | 3,375 |
| Commitments secured by real estate | $1,800,000 | 3,357 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,201,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $11,314,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,760,000 | 2,553 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,565,000 | 3,464 |
| Commitments secured by real estate | $1,565,000 | 3,452 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,989,000 | 3,018 |
| 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 | $10,159,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 2,595 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $103,000 | 4,232 |
| Commitments secured by real estate | $103,000 | 4,218 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,414,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $10,591,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 2,671 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $641,000 | 3,815 |
| Commitments secured by real estate | $641,000 | 3,800 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,533,000 | 3,014 |
| 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 | $9,656,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,604,000 | 2,591 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $633,000 | 3,807 |
| Commitments secured by real estate | $633,000 | 3,800 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,419,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $9,455,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 2,636 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $355,000 | 4,004 |
| Commitments secured by real estate | $355,000 | 3,995 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,582,000 | 3,085 |
| 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 | $9,712,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 2,600 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $891,000 | 3,656 |
| Commitments secured by real estate | $891,000 | 3,643 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,300,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $9,671,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,623,000 | 2,560 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,068,000 | 3,556 |
| Commitments secured by real estate | $1,068,000 | 3,541 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,980,000 | 3,118 |
| 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 | $9,628,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 2,397 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,154,000 | 3,581 |
| Commitments secured by real estate | $1,154,000 | 3,565 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,387,000 | 3,173 |
| 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 | $7,160,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 2,615 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,063,000 | 3,690 |
| Commitments secured by real estate | $1,063,000 | 3,676 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,505,000 | 3,568 |
| 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 | $8,033,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 2,693 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,241,000 | 3,604 |
| Commitments secured by real estate | $1,241,000 | 3,591 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,286,000 | 3,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $8,261,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,838,000 | 2,578 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,241,000 | 3,605 |
| Commitments secured by real estate | $1,241,000 | 3,592 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,182,000 | 3,521 |
| 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 | $8,007,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,834,000 | 2,575 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $234,000 | 4,379 |
| Commitments secured by real estate | $234,000 | 4,367 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,939,000 | 3,325 |
| 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 | $4,279,000 | 4,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,605,000 | 2,684 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $234,000 | 4,434 |
| Commitments secured by real estate | $234,000 | 4,426 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,440,000 | 4,232 |
| 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 | $4,813,000 | 4,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,809,000 | 2,613 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $234,000 | 4,457 |
| Commitments secured by real estate | $234,000 | 4,446 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,770,000 | 4,226 |
| 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 | $5,875,000 | 4,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,873,000 | 2,606 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $234,000 | 4,449 |
| Commitments secured by real estate | $234,000 | 4,434 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,768,000 | 3,999 |
| 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 | $5,077,000 | 4,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,935,000 | 2,596 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $225,000 | 4,560 |
| Commitments secured by real estate | $225,000 | 4,545 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,917,000 | 4,186 |
| 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 | $4,636,000 | 4,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 2,625 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $225,000 | 4,611 |
| Commitments secured by real estate | $225,000 | 4,597 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,473,000 | 4,383 |
| 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 | $4,333,000 | 4,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 2,796 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $225,000 | 4,632 |
| Commitments secured by real estate | $225,000 | 4,617 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,542,000 | 4,431 |
| 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 | $3,327,000 | 4,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,627,000 | 2,789 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $225,000 | 4,596 |
| Commitments secured by real estate | $225,000 | 4,581 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,475,000 | 4,900 |
| 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 | $3,744,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 2,745 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $295,000 | 4,556 |
| Commitments secured by real estate | $295,000 | 4,541 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,688,000 | 4,819 |
| 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 | $3,611,000 | 4,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,091,000 | 2,622 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $222,000 | 4,754 |
| Commitments secured by real estate | $222,000 | 4,743 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,298,000 | 5,036 |
| 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 | $4,059,000 | 4,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,899,000 | 2,706 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $323,000 | 4,646 |
| Commitments secured by real estate | $323,000 | 4,633 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,837,000 | 4,858 |
| 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 | $4,551,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,892,000 | 2,725 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $216,000 | 4,771 |
| Commitments secured by real estate | $216,000 | 4,755 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,443,000 | 4,639 |
| 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 | $4,486,000 | 4,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,565,000 | 2,894 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $218,000 | 4,819 |
| Commitments secured by real estate | $218,000 | 4,802 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,703,000 | 4,482 |
| 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 | $3,778,000 | 5,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,446,000 | 2,993 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $335,000 | 4,738 |
| Commitments secured by real estate | $335,000 | 4,717 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,997,000 | 4,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $3,437,000 | 5,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 3,311 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $234,000 | 4,909 |
| Commitments secured by real estate | $234,000 | 4,886 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,248,000 | 4,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $2,356,000 | 5,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 3,357 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $249,000 | 4,811 |
| Commitments secured by real estate | $249,000 | 4,788 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,199,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $2,369,000 | 5,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 3,594 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $424,000 | 4,646 |
| Commitments secured by real estate | $424,000 | 4,626 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,260,000 | 5,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $2,863,000 | 5,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 3,500 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $833,000 | 4,236 |
| Commitments secured by real estate | $833,000 | 4,222 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,196,000 | 5,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $3,450,000 | 5,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 3,742 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,040,000 | 4,099 |
| Commitments secured by real estate | $1,040,000 | 4,074 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,830,000 | 5,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $3,461,000 | 5,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 3,433 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $230,000 | 5,038 |
| Commitments secured by real estate | $230,000 | 5,012 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,293,000 | 4,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $3,511,000 | 5,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 3,341 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $198,000 | 5,163 |
| Commitments secured by real estate | $198,000 | 5,139 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,237,000 | 4,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $2,962,000 | 5,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,477 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $157,000 | 5,309 |
| Commitments secured by real estate | $157,000 | 5,293 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,853,000 | 5,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $2,689,000 | 5,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $797,000 | 3,636 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $203,000 | 5,195 |
| Commitments secured by real estate | $203,000 | 5,171 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,689,000 | 5,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $3,727,000 | 5,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 3,415 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $285,000 | 4,902 |
| Commitments secured by real estate | $285,000 | 4,872 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,318,000 | 5,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $3,475,000 | 5,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 3,532 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $801,000 | 4,138 |
| Commitments secured by real estate | $801,000 | 4,102 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,710,000 | 5,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,511,000 | 5,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 3,410 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $921,000 | 4,073 |
| Commitments secured by real estate | $921,000 | 4,040 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,432,000 | 5,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $3,908,000 | 5,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 3,337 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $602,000 | 4,429 |
| Commitments secured by real estate | $602,000 | 4,394 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,020,000 | 5,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $3,606,000 | 5,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 3,620 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $328,000 | 4,860 |
| Commitments secured by real estate | $328,000 | 4,826 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,339,000 | 5,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $3,667,000 | 5,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 3,422 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $207,000 | 4,800 |
| Commitments secured by real estate | $207,000 | 4,771 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,265,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $3,682,000 | 5,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,094,000 | 3,523 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $759,000 | 3,913 |
| Commitments secured by real estate | $759,000 | 3,874 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,829,000 | 5,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $4,114,000 | 5,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,287,000 | 3,444 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $495,000 | 4,351 |
| Commitments secured by real estate | $495,000 | 4,309 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,332,000 | 4,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $3,791,000 | 5,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 3,775 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $603,000 | 4,097 |
| Commitments secured by real estate | $603,000 | 4,067 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,277,000 | 5,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,667 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $4,416,000 | 5,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $984,000 | 3,727 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $813,000 | 3,903 |
| Commitments secured by real estate | $813,000 | 3,871 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,619,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,000 | 4,690 |
| 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 | $3,733,000 | 5,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 3,740 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $232,000 | 5,072 |
| Commitments secured by real estate | $232,000 | 5,036 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,472,000 | 4,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,000 | 4,727 |
| 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 | $3,703,000 | 5,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 3,788 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $402,000 | 4,789 |
| Commitments secured by real estate | $402,000 | 4,747 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,288,000 | 5,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,000 | 4,763 |
| 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 | $3,530,000 | 6,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 4,259 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $565,000 | 4,547 |
| Commitments secured by real estate | $565,000 | 4,506 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,322,000 | 5,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,813 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $4,025,000 | 5,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 4,188 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $469,000 | 4,770 |
| Commitments secured by real estate | $469,000 | 4,727 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,829,000 | 4,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $3,540,000 | 6,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 4,244 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $806,000 | 4,454 |
| Commitments secured by real estate | $806,000 | 4,405 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,006,000 | 5,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $3,476,000 | 6,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 4,172 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $631,000 | 4,763 |
| Commitments secured by real estate | $631,000 | 4,717 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,011,000 | 5,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $2,703,000 | 6,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 4,176 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $92,000 | 5,845 |
| Commitments secured by real estate | $92,000 | 5,809 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,755,000 | 5,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $3,067,000 | 6,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 4,165 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $279,000 | 5,507 |
| Commitments secured by real estate | $279,000 | 5,468 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,902,000 | 5,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $2,543,000 | 6,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 4,426 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $184,000 | 5,819 |
| Commitments secured by real estate | $184,000 | 5,782 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,676,000 | 5,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $2,323,000 | 7,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 4,441 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $111,000 | 6,023 |
| Commitments secured by real estate | $111,000 | 5,989 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,545,000 | 6,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $2,486,000 | 7,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 4,368 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $78,000 | 6,053 |
| Commitments secured by real estate | $78,000 | 6,022 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,673,000 | 6,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $2,801,000 | 6,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 4,650 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $360,000 | 5,478 |
| Commitments secured by real estate | $360,000 | 5,427 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,927,000 | 5,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $2,490,000 | 7,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 4,604 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $361,000 | 5,522 |
| Commitments secured by real estate | $361,000 | 5,487 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,572,000 | 6,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $2,682,000 | 6,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 4,550 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $462,000 | 5,429 |
| Commitments secured by real estate | $462,000 | 5,395 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,619,000 | 5,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $2,665,000 | 7,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 4,491 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $459,000 | 5,371 |
| Commitments secured by real estate | $459,000 | 5,321 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,549,000 | 6,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $2,603,000 | 7,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 4,496 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $517,000 | 5,234 |
| Commitments secured by real estate | $517,000 | 5,193 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,473,000 | 6,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $1,918,000 | 7,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,817 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $65,000 | 5,887 |
| Commitments secured by real estate | $65,000 | 5,849 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,443,000 | 6,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $2,098,000 | 7,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 4,780 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $159,000 | 5,757 |
| Commitments secured by real estate | $159,000 | 5,726 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,501,000 | 6,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000 | 4,867 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $2,034,000 | 7,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 5,023 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $931,000 | 4,789 |
| Commitments secured by real estate | $931,000 | 4,756 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $832,000 | 6,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000 | 4,857 |
| 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 | $1,864,000 | 7,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 4,957 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $672,000 | 5,019 |
| Commitments secured by real estate | $672,000 | 4,981 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $885,000 | 6,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,843 |
| 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 | $2,071,000 | 7,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 4,892 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $202,000 | 5,625 |
| Commitments secured by real estate | $202,000 | 5,596 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,533,000 | 6,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 4,275 |
| 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 | $1,849,000 | 7,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 4,959 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $401,000 | 5,304 |
| Commitments secured by real estate | $401,000 | 5,277 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,172,000 | 6,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 4,265 |
| 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 | $1,505,000 | 7,707 |
| 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 | $19,000 | 6,015 |
| Commitments secured by real estate | $19,000 | 5,989 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,486,000 | 6,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 4,275 |
| 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 | $1,678,000 | 7,533 |
| 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 | $130,000 | 5,710 |
| Commitments secured by real estate | $130,000 | 5,670 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,548,000 | 5,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 4,222 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,013,000 | 7,302 |
| 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 | $535,000 | 5,084 |
| Commitments secured by real estate | $535,000 | 5,047 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,478,000 | 5,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $438,000 | 4,106 |
| 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 | $1,888,000 | 7,494 |
| 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 | $605,000 | 5,003 |
| Commitments secured by real estate | $605,000 | 4,963 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,283,000 | 6,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $434,000 | 4,096 |
| 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 | $1,667,000 | 7,672 |
| 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 | $239,000 | 5,499 |
| Commitments secured by real estate | $239,000 | 5,458 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,428,000 | 6,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $432,000 | 4,088 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,642,000 | 6,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $590,000 | 1,684 |
| Commercial real estate, construction & land development | $586,000 | 4,904 |
| Commitments secured by real estate | $586,000 | 4,863 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,466,000 | 5,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,000 | 4,050 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,837,000 | 6,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $594,000 | 1,701 |
| Commercial real estate, construction & land development | $978,000 | 4,497 |
| Commitments secured by real estate | $978,000 | 4,451 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,265,000 | 6,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $427,000 | 3,975 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,533,000 | 7,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $589,000 | 1,716 |
| Commercial real estate, construction & land development | $659,000 | 4,846 |
| Commitments secured by real estate | $659,000 | 4,794 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,285,000 | 6,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $430,000 | 3,983 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,560,000 | 6,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $616,000 | 1,720 |
| Commercial real estate, construction & land development | $511,000 | 4,931 |
| Commitments secured by real estate | $511,000 | 4,871 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,433,000 | 6,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $428,000 | 3,988 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,548,000 | 6,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $597,000 | 1,752 |
| Commercial real estate, construction & land development | $553,000 | 4,870 |
| Commitments secured by real estate | $553,000 | 4,812 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,398,000 | 5,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $438,000 | 3,895 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,200,000 | 6,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,101,000 | 1,459 |
| Commercial real estate, construction & land development | $318,000 | 5,225 |
| Commitments secured by real estate | $318,000 | 5,159 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,781,000 | 5,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $430,000 | 3,877 |
| 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 | $2,455,000 | 6,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,111,000 | 1,613 |
| Commercial real estate, construction & land development | $125,000 | 5,780 |
| Commitments secured by real estate | $125,000 | 5,718 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,219,000 | 6,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,000 | 4,715 |
| 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 | $2,743,000 | 6,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,102,000 | 1,698 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,641,000 | 5,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,889 |
| 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 | $1,687,000 | 7,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,766 |
| Credit card lines | $1,028,000 | 1,819 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $631,000 | 7,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,877 |
| 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 | $1,518,000 | 8,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,965 |
| Credit card lines | $947,000 | 1,923 |
| 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 | $561,000 | 7,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,999 |
| 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 | $1,819,000 | 7,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,420 |
| Credit card lines | $894,000 | 2,063 |
| 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 | $833,000 | 7,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 5,159 |
| 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 | $1,556,000 | 8,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,240 |
| Credit card lines | $889,000 | 2,123 |
| 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 | $553,000 | 7,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 5,187 |
| 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 | $1,048,000 | 9,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,574 |
| Credit card lines | $792,000 | 2,147 |
| 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 | $194,000 | 9,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000 | 5,208 |
| 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 | $248,000 | 11,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,095 |
| Credit card lines | $164,000 | 3,371 |
| 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 | $62,000 | 9,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $209,000 | 11,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,232 |
| Credit card lines | $148,000 | 3,368 |
| 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 | $46,000 | 9,569 |
| 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 |