Home > State Central Bank > Total Unused Commitments
State Central Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $998,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 3,326 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $288,000 | 3,800 |
| Commitments secured by real estate | $288,000 | 3,823 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $684,000 | 4,113 |
| 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 | $524,000 | 4,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 3,315 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $85,000 | 3,950 |
| Commitments secured by real estate | $85,000 | 3,977 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $400,000 | 4,227 |
| 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 | $451,000 | 4,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 3,297 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $112,000 | 3,947 |
| Commitments secured by real estate | $112,000 | 3,972 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $271,000 | 4,298 |
| 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 | $761,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 3,340 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $250,000 | 3,896 |
| Commitments secured by real estate | $250,000 | 3,886 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $490,000 | 4,278 |
| 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 | $1,894,000 | 4,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 3,379 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $134,000 | 4,011 |
| Commitments secured by real estate | $134,000 | 4,002 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,750,000 | 3,965 |
| 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 | $1,934,000 | 4,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 3,408 |
| Credit card lines | $301,000 | 784 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,623,000 | 4,051 |
| 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 | $1,994,000 | 4,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $35,000 | 4,172 |
| Commitments secured by real estate | $35,000 | 4,163 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,959,000 | 4,049 |
| 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 | $1,909,000 | 4,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 3,453 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $260,000 | 4,021 |
| Commitments secured by real estate | $260,000 | 4,008 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,637,000 | 4,146 |
| 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 | $2,818,000 | 4,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 3,465 |
| Credit card lines | $658,000 | 734 |
| Commercial real estate, construction & land development | $305,000 | 4,001 |
| Commitments secured by real estate | $305,000 | 3,989 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,844,000 | 4,105 |
| 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 | $3,330,000 | 4,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 3,518 |
| Credit card lines | $667,000 | 754 |
| Commercial real estate, construction & land development | $260,000 | 4,074 |
| Commitments secured by real estate | $260,000 | 4,060 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,392,000 | 4,028 |
| 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 | $3,053,000 | 4,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $694,000 | 751 |
| Commercial real estate, construction & land development | $260,000 | 4,121 |
| Commitments secured by real estate | $260,000 | 4,108 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,099,000 | 4,153 |
| 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 | $2,602,000 | 4,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 3,562 |
| Credit card lines | $693,000 | 745 |
| Commercial real estate, construction & land development | $260,000 | 4,082 |
| Commitments secured by real estate | $260,000 | 4,070 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,637,000 | 4,285 |
| 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 | $3,172,000 | 4,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 3,575 |
| Credit card lines | $1,712,000 | 625 |
| Commercial real estate, construction & land development | $130,000 | 4,174 |
| Commitments secured by real estate | $130,000 | 4,164 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,318,000 | 4,363 |
| 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 | $3,143,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 3,590 |
| Credit card lines | $1,762,000 | 621 |
| Commercial real estate, construction & land development | $259,000 | 4,078 |
| Commitments secured by real estate | $259,000 | 4,068 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,110,000 | 4,443 |
| 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 | $2,494,000 | 4,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $1,761,000 | 629 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $733,000 | 4,597 |
| 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 | $3,362,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $1,768,000 | 624 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,594,000 | 4,308 |
| 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 | $3,339,000 | 4,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $1,724,000 | 632 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,615,000 | 4,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $939,000 | 3,477 |
| 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 | $3,193,000 | 4,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $1,736,000 | 636 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,457,000 | 4,445 |
| 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 | $3,283,000 | 4,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $1,789,000 | 627 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,494,000 | 4,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $672,000 | 3,663 |
| 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 | $4,459,000 | 4,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $1,780,000 | 636 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,679,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,386,000 | 3,446 |
| 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 | $3,937,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $1,863,000 | 633 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,074,000 | 4,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $966,000 | 3,610 |
| 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 | $4,100,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $1,911,000 | 625 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,189,000 | 4,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,191,000 | 3,530 |
| 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 | $3,777,000 | 4,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $1,962,000 | 632 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,815,000 | 4,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,037,000 | 3,654 |
| 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 | $3,178,000 | 4,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $1,950,000 | 637 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,228,000 | 4,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,016,000 | 3,713 |
| 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 | $3,187,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $1,966,000 | 642 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,221,000 | 4,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,011,000 | 3,712 |
| 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 | $3,286,000 | 4,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $2,067,000 | 633 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,219,000 | 4,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,006,000 | 3,732 |
| 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 | $3,135,000 | 4,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $2,071,000 | 630 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,064,000 | 5,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,023,000 | 3,746 |
| 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 | $2,704,000 | 5,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $1,429,000 | 751 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,275,000 | 4,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $896,000 | 3,858 |
| 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 | $2,465,000 | 5,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $1,411,000 | 761 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,054,000 | 5,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $878,000 | 3,896 |
| 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 | $2,453,000 | 5,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,181 |
| Credit card lines | $1,511,000 | 737 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $915,000 | 5,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,486 |
| 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 | $2,547,000 | 5,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 4,275 |
| Credit card lines | $1,579,000 | 731 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $954,000 | 5,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,567 |
| 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 | $2,734,000 | 5,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,309 |
| Credit card lines | $1,606,000 | 727 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,115,000 | 5,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,591 |
| 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 | $2,669,000 | 5,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 4,371 |
| Credit card lines | $1,582,000 | 730 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,076,000 | 5,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,632 |
| 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 | $3,238,000 | 5,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,356 |
| Credit card lines | $1,597,000 | 740 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,617,000 | 5,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,638 |
| 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 | $2,745,000 | 5,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,372 |
| Credit card lines | $1,611,000 | 735 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,105,000 | 5,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,000 | 4,171 |
| 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 | $3,651,000 | 5,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,320 |
| Credit card lines | $3,453,000 | 500 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $132,000 | 6,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,000 | 4,081 |
| 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 | $3,588,000 | 5,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,338 |
| Credit card lines | $3,376,000 | 515 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $132,000 | 6,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,000 | 4,147 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $4,832,000 | 4,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 4,332 |
| Credit card lines | $3,376,000 | 516 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,348,000 | 5,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,000 | 4,110 |
| 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 | $4,816,000 | 4,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,357 |
| Credit card lines | $3,466,000 | 505 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,228,000 | 5,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,000 | 4,189 |
| 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 | $3,950,000 | 5,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,410 |
| Credit card lines | $3,605,000 | 498 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $225,000 | 6,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,000 | 4,394 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $4,163,000 | 5,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 4,442 |
| Credit card lines | $3,556,000 | 491 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $490,000 | 6,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $483,000 | 4,128 |
| 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 | $7,933,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 4,324 |
| Credit card lines | $3,630,000 | 483 |
| Commercial real estate, construction & land development | $135,000 | 5,363 |
| Commitments secured by real estate | $135,000 | 5,345 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,967,000 | 4,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $703,000 | 4,011 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $6,749,000 | 4,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 4,260 |
| Credit card lines | $3,767,000 | 466 |
| Commercial real estate, construction & land development | $154,000 | 5,319 |
| Commitments secured by real estate | $154,000 | 5,296 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,572,000 | 4,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $621,000 | 4,087 |
| 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 | $7,476,000 | 4,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,279 |
| Credit card lines | $3,840,000 | 455 |
| Commercial real estate, construction & land development | $119,000 | 5,336 |
| Commitments secured by real estate | $119,000 | 5,311 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,242,000 | 4,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $679,000 | 4,074 |
| 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 | $10,319,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,273 |
| Credit card lines | $3,820,000 | 453 |
| Commercial real estate, construction & land development | $313,000 | 4,891 |
| Commitments secured by real estate | $313,000 | 4,854 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,892,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,000 | 4,333 |
| 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 | $10,446,000 | 3,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,259 |
| Credit card lines | $3,797,000 | 453 |
| Commercial real estate, construction & land development | $271,000 | 5,036 |
| Commitments secured by real estate | $271,000 | 5,012 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,054,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $649,000 | 4,073 |
| 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 | $10,609,000 | 3,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 4,261 |
| Credit card lines | $3,935,000 | 444 |
| Commercial real estate, construction & land development | $194,000 | 5,276 |
| Commitments secured by real estate | $194,000 | 5,246 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,140,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,000 | 4,141 |
| 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 | $11,925,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 4,283 |
| Credit card lines | $4,097,000 | 436 |
| Commercial real estate, construction & land development | $356,000 | 4,791 |
| Commitments secured by real estate | $356,000 | 4,753 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,137,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $793,000 | 4,038 |
| 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 | $12,171,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,168 |
| Credit card lines | $4,122,000 | 419 |
| Commercial real estate, construction & land development | $457,000 | 4,300 |
| Commitments secured by real estate | $457,000 | 4,267 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,145,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,085,000 | 3,523 |
| 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 | $14,440,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 3,638 |
| Credit card lines | $4,192,000 | 418 |
| Commercial real estate, construction & land development | $1,016,000 | 3,615 |
| Commitments secured by real estate | $1,016,000 | 3,584 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,262,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,285,000 | 3,404 |
| 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 | $13,432,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 3,743 |
| Credit card lines | $4,238,000 | 423 |
| Commercial real estate, construction & land development | $1,327,000 | 3,325 |
| Commitments secured by real estate | $1,327,000 | 3,285 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,959,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $956,000 | 3,630 |
| 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 | $13,404,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $863,000 | 3,823 |
| Credit card lines | $4,300,000 | 425 |
| Commercial real estate, construction & land development | $1,095,000 | 3,484 |
| Commitments secured by real estate | $1,095,000 | 3,446 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,146,000 | 3,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,452,000 | 3,357 |
| 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 | $15,009,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 3,766 |
| Credit card lines | $4,181,000 | 444 |
| Commercial real estate, construction & land development | $1,212,000 | 3,433 |
| Commitments secured by real estate | $1,212,000 | 3,405 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,671,000 | 2,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,619,000 | 3,294 |
| 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 | $15,359,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,863 |
| Credit card lines | $4,207,000 | 445 |
| Commercial real estate, construction & land development | $1,403,000 | 3,430 |
| Commitments secured by real estate | $1,403,000 | 3,396 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,843,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,724,000 | 3,251 |
| 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 | $15,868,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 3,468 |
| Credit card lines | $4,294,000 | 452 |
| Commercial real estate, construction & land development | $1,284,000 | 3,624 |
| Commitments secured by real estate | $1,284,000 | 3,583 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,856,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,699,000 | 2,498 |
| 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 | $15,991,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,172,000 | 3,717 |
| Credit card lines | $4,320,000 | 449 |
| Commercial real estate, construction & land development | $1,949,000 | 3,177 |
| Commitments secured by real estate | $1,949,000 | 3,136 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,550,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,991,000 | 2,847 |
| 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 | $17,950,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 3,629 |
| Credit card lines | $4,338,000 | 466 |
| Commercial real estate, construction & land development | $2,020,000 | 3,210 |
| Commitments secured by real estate | $2,020,000 | 3,155 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,266,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,102,000 | 2,783 |
| 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 | $17,422,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,418,000 | 3,632 |
| Credit card lines | $2,131,000 | 778 |
| Commercial real estate, construction & land development | $2,563,000 | 3,063 |
| Commitments secured by real estate | $2,563,000 | 3,007 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,310,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,818,000 | 2,925 |
| 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 | $21,441,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,744 |
| Credit card lines | $2,036,000 | 806 |
| Commercial real estate, construction & land development | $2,931,000 | 3,029 |
| Commitments secured by real estate | $2,931,000 | 2,963 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,170,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,050,000 | 3,333 |
| 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 | $25,858,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 3,672 |
| Credit card lines | $4,415,000 | 491 |
| Commercial real estate, construction & land development | $4,154,000 | 2,644 |
| Commitments secured by real estate | $4,154,000 | 2,572 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,855,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,756,000 | 3,539 |
| 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 | $28,122,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 3,685 |
| Credit card lines | $3,936,000 | 510 |
| Commercial real estate, construction & land development | $4,440,000 | 2,723 |
| Commitments secured by real estate | $4,440,000 | 2,652 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,284,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,768,000 | 2,335 |
| 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 | $25,895,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $797,000 | 4,309 |
| Credit card lines | $3,919,000 | 519 |
| Commercial real estate, construction & land development | $6,226,000 | 2,505 |
| Commitments secured by real estate | $6,226,000 | 2,451 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,953,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,388,000 | 2,288 |
| 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 | $32,798,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,297,000 | 3,860 |
| Credit card lines | $3,906,000 | 525 |
| Commercial real estate, construction & land development | $9,795,000 | 2,046 |
| Commitments secured by real estate | $9,795,000 | 2,001 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,800,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,115,000 | 2,228 |
| 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 | $38,230,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 4,002 |
| Credit card lines | $3,808,000 | 560 |
| Commercial real estate, construction & land development | $13,152,000 | 1,724 |
| Commitments secured by real estate | $13,152,000 | 1,679 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,113,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,447,000 | 1,949 |
| 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 | $42,656,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 3,640 |
| Credit card lines | $3,807,000 | 553 |
| Commercial real estate, construction & land development | $15,923,000 | 1,574 |
| Commitments secured by real estate | $15,923,000 | 1,535 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,334,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,602,000 | 1,777 |
| 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 | $43,866,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,335,000 | 3,844 |
| Credit card lines | $3,857,000 | 545 |
| Commercial real estate, construction & land development | $17,143,000 | 1,566 |
| Commitments secured by real estate | $17,143,000 | 1,523 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,531,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,555,000 | 1,675 |
| 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 | $39,243,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 3,325 |
| Credit card lines | $3,706,000 | 577 |
| Commercial real estate, construction & land development | $15,999,000 | 1,668 |
| Commitments secured by real estate | $15,999,000 | 1,632 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,372,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,656,000 | 1,820 |
| 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 | $39,187,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,333,000 | 3,251 |
| Credit card lines | $3,803,000 | 572 |
| Commercial real estate, construction & land development | $13,571,000 | 1,817 |
| Commitments secured by real estate | $13,571,000 | 1,790 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,480,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,514,000 | 2,312 |
| 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 | $34,866,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,122,000 | 3,339 |
| Credit card lines | $3,693,000 | 575 |
| Commercial real estate, construction & land development | $13,280,000 | 1,818 |
| Commitments secured by real estate | $13,280,000 | 1,791 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,771,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,409,000 | 2,003 |
| 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 | $37,612,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,052,000 | 3,402 |
| Credit card lines | $3,741,000 | 573 |
| Commercial real estate, construction & land development | $15,839,000 | 1,669 |
| Commitments secured by real estate | $15,839,000 | 1,638 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,980,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,130,000 | 1,882 |
| 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 | $37,562,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,580,000 | 3,664 |
| Credit card lines | $3,773,000 | 584 |
| Commercial real estate, construction & land development | $12,740,000 | 1,917 |
| Commitments secured by real estate | $12,740,000 | 1,887 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,469,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,804,000 | 2,019 |
| 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 | $37,566,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,289,000 | 3,855 |
| Credit card lines | $3,818,000 | 581 |
| Commercial real estate, construction & land development | $8,109,000 | 2,388 |
| Commitments secured by real estate | $8,109,000 | 2,358 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,350,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,921,000 | 2,117 |
| 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 | $34,460,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 3,871 |
| Credit card lines | $3,850,000 | 565 |
| Commercial real estate, construction & land development | $6,439,000 | 2,655 |
| Commitments secured by real estate | $6,439,000 | 2,624 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,924,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,921,000 | 2,245 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $32,355,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,225,000 | 3,866 |
| Credit card lines | $3,950,000 | 551 |
| Commercial real estate, construction & land development | $7,831,000 | 2,396 |
| Commitments secured by real estate | $7,831,000 | 2,361 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,349,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,684,000 | 2,046 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $26,184,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 4,783 |
| Credit card lines | $3,989,000 | 552 |
| Commercial real estate, construction & land development | $5,766,000 | 2,686 |
| Commitments secured by real estate | $5,766,000 | 2,654 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,050,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,927,000 | 2,099 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $27,837,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,876 |
| Credit card lines | $3,981,000 | 553 |
| Commercial real estate, construction & land development | $3,451,000 | 3,260 |
| Commitments secured by real estate | $3,451,000 | 3,222 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,067,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,524,000 | 2,639 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $22,827,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,232,000 | 3,776 |
| Credit card lines | $3,922,000 | 548 |
| Commercial real estate, construction & land development | $510,000 | 5,091 |
| Commitments secured by real estate | $510,000 | 5,063 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,163,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $687,000 | 3,934 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $22,516,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,511,000 | 3,531 |
| Credit card lines | $3,931,000 | 573 |
| Commercial real estate, construction & land development | $681,000 | 4,937 |
| Commitments secured by real estate | $681,000 | 4,901 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,393,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $697,000 | 3,844 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $22,677,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,412,000 | 3,583 |
| Credit card lines | $4,040,000 | 568 |
| Commercial real estate, construction & land development | $722,000 | 4,870 |
| Commitments secured by real estate | $722,000 | 4,825 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,503,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $611,000 | 3,903 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $20,083,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,330,000 | 3,579 |
| Credit card lines | $3,960,000 | 590 |
| Commercial real estate, construction & land development | $1,229,000 | 4,203 |
| Commitments secured by real estate | $1,229,000 | 4,166 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,564,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,370,000 | 3,333 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $18,168,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 3,375 |
| Credit card lines | $3,960,000 | 540 |
| Commercial real estate, construction & land development | $1,623,000 | 3,914 |
| Commitments secured by real estate | $1,306,000 | 4,105 |
| Commitments not secured by real estate | $317,000 | 451 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,648,000 | 2,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $960,000 | 3,563 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $21,001,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 3,713 |
| Credit card lines | $3,944,000 | 558 |
| Commercial real estate, construction & land development | $2,820,000 | 3,275 |
| Commitments secured by real estate | $2,467,000 | 3,402 |
| Commitments not secured by real estate | $353,000 | 457 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,622,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $19,239,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 3,808 |
| Credit card lines | $3,988,000 | 557 |
| Commercial real estate, construction & land development | $1,419,000 | 4,064 |
| Commitments secured by real estate | $1,186,000 | 4,212 |
| Commitments not secured by real estate | $233,000 | 556 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,325,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $18,003,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 3,910 |
| Credit card lines | $4,130,000 | 550 |
| Commercial real estate, construction & land development | $2,147,000 | 3,392 |
| Commitments secured by real estate | $1,950,000 | 3,459 |
| Commitments not secured by real estate | $197,000 | 615 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,311,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $21,305,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 3,706 |
| Credit card lines | $4,245,000 | 542 |
| Commercial real estate, construction & land development | $4,329,000 | 2,456 |
| Commitments secured by real estate | $4,014,000 | 2,521 |
| Commitments not secured by real estate | $315,000 | 495 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,225,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $20,854,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 3,708 |
| Credit card lines | $4,978,000 | 509 |
| Commercial real estate, construction & land development | $2,944,000 | 2,793 |
| Commitments secured by real estate | $2,544,000 | 2,915 |
| Commitments not secured by real estate | $400,000 | 514 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,490,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $15,447,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 3,484 |
| Credit card lines | $4,426,000 | 598 |
| Commercial real estate, construction & land development | $1,246,000 | 3,786 |
| Commitments secured by real estate | $923,000 | 4,065 |
| Commitments not secured by real estate | $323,000 | 540 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,301,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $17,641,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 3,399 |
| Credit card lines | $4,116,000 | 667 |
| Commercial real estate, construction & land development | $5,327,000 | 1,879 |
| Commitments secured by real estate | $5,065,000 | 1,873 |
| Commitments not secured by real estate | $262,000 | 619 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,694,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $19,504,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 3,337 |
| Credit card lines | $3,780,000 | 733 |
| Commercial real estate, construction & land development | $5,075,000 | 1,759 |
| Commitments secured by real estate | $4,969,000 | 1,727 |
| Commitments not secured by real estate | $106,000 | 842 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,169,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,780,000 | 1,672 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,557,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 3,489 |
| Credit card lines | $3,358,000 | 790 |
| Commercial real estate, construction & land development | $1,444,000 | 3,289 |
| Commitments secured by real estate | $462,000 | 4,693 |
| Commitments not secured by real estate | $982,000 | 377 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,359,000 | 3,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,358,000 | 1,681 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,405,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 3,490 |
| Credit card lines | $3,301,000 | 863 |
| Commercial real estate, construction & land development | $1,149,000 | 3,563 |
| Commitments secured by real estate | $789,000 | 3,998 |
| Commitments not secured by real estate | $360,000 | 626 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,561,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,301,000 | 1,724 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,377,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 3,637 |
| Credit card lines | $3,273,000 | 905 |
| Commercial real estate, construction & land development | $350,000 | 5,097 |
| Commitments secured by real estate | $350,000 | 5,004 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,447,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,273,000 | 1,678 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $12,115,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 3,731 |
| Credit card lines | $3,158,000 | 906 |
| Commercial real estate, construction & land development | $457,000 | 4,846 |
| Commitments secured by real estate | $457,000 | 4,743 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,221,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,680,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,000 | 3,829 |
| Credit card lines | $2,990,000 | 911 |
| Commercial real estate, construction & land development | $950,000 | 3,622 |
| Commitments secured by real estate | $950,000 | 3,513 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,470,000 | 3,031 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,636,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,251 |
| Credit card lines | $2,847,000 | 947 |
| Commercial real estate, construction & land development | $544,000 | 4,210 |
| Commitments secured by real estate | $544,000 | 4,036 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,102,000 | 3,009 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |