Home > Thayer County Bank > Total Unused Commitments
Thayer County Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $4,233,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,725,000 | 2,541 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $496,000 | 3,677 |
| Commitments secured by real estate | $496,000 | 3,697 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,012,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $750,000 | 773 |
| 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 | $5,056,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,713,000 | 2,555 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $333,000 | 3,802 |
| Commitments secured by real estate | $333,000 | 3,823 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,010,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $750,000 | 695 |
| 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 | $6,265,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,000 | 2,546 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $542,000 | 3,708 |
| Commitments secured by real estate | $542,000 | 3,723 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,988,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $750,000 | 718 |
| 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 | $5,770,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,727,000 | 2,537 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $919,000 | 3,555 |
| Commitments secured by real estate | $919,000 | 3,539 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,124,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $750,000 | 661 |
| 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 | $4,643,000 | 3,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 2,701 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $849,000 | 3,637 |
| Commitments secured by real estate | $849,000 | 3,624 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,544,000 | 3,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $750,000 | 718 |
| 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 | $6,491,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 2,573 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $557,000 | 3,834 |
| Commitments secured by real estate | $557,000 | 3,826 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,257,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $750,000 | 662 |
| 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 | $6,525,000 | 3,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 2,666 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $355,000 | 3,994 |
| Commitments secured by real estate | $355,000 | 3,983 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,761,000 | 3,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $750,000 | 722 |
| 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 | $7,232,000 | 3,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 2,721 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $757,000 | 3,761 |
| Commitments secured by real estate | $757,000 | 3,750 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,229,000 | 3,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $750,000 | 702 |
| 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 | $6,587,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 2,667 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,300,000 | 3,524 |
| Commitments secured by real estate | $1,300,000 | 3,514 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,917,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $750,000 | 773 |
| 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 | $7,359,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 2,729 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,912,000 | 3,377 |
| Commitments secured by real estate | $1,912,000 | 3,361 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,171,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $750,000 | 743 |
| 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 | $8,584,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 2,742 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,897,000 | 3,126 |
| Commitments secured by real estate | $2,897,000 | 3,108 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,396,000 | 3,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $750,000 | 788 |
| 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 | $8,685,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,410,000 | 2,673 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,172,000 | 2,950 |
| Commitments secured by real estate | $3,172,000 | 2,940 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,103,000 | 3,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $750,000 | 745 |
| 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 | $7,832,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 2,646 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,534,000 | 2,849 |
| Commitments secured by real estate | $3,534,000 | 2,830 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,846,000 | 3,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $750,000 | 803 |
| 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 | $10,056,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 2,834 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,823,000 | 2,770 |
| Commitments secured by real estate | $3,823,000 | 2,755 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,163,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $750,000 | 777 |
| 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 | $7,069,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,129,000 | 2,792 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,095,000 | 3,552 |
| Commitments secured by real estate | $1,095,000 | 3,539 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,845,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $750,000 | 818 |
| 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 | $6,188,000 | 3,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $815,000 | 2,960 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,183,000 | 3,488 |
| Commitments secured by real estate | $1,183,000 | 3,476 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,190,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $750,000 | 753 |
| 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 | $5,327,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,097 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,373,000 | 3,474 |
| Commitments secured by real estate | $1,373,000 | 3,461 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,336,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $745,000 | 3,549 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $750,000 | 798 |
| 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 | $3,432,000 | 4,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 3,159 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $151,000 | 4,393 |
| Commitments secured by real estate | $151,000 | 4,387 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,690,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $750,000 | 742 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $5,273,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $717,000 | 3,100 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,124,000 | 3,666 |
| Commitments secured by real estate | $1,124,000 | 3,653 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,432,000 | 3,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $769,000 | 3,620 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $750,000 | 792 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $5,686,000 | 4,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 3,104 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,467,000 | 3,499 |
| Commitments secured by real estate | $1,467,000 | 3,488 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,421,000 | 3,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $868,000 | 3,639 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $750,000 | 716 |
| 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 | $5,966,000 | 4,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 3,015 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,685,000 | 3,448 |
| Commitments secured by real estate | $1,685,000 | 3,440 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,350,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $498,000 | 3,843 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $750,000 | 747 |
| 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 | $5,692,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 3,064 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,035,000 | 3,844 |
| Commitments secured by real estate | $1,035,000 | 3,834 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,741,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 3,625 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $750,000 | 669 |
| 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 | $5,039,000 | 4,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $779,000 | 3,168 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,309,000 | 3,718 |
| Commitments secured by real estate | $1,309,000 | 3,703 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,951,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,149,000 | 3,601 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $750,000 | 695 |
| 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 | $5,331,000 | 4,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 3,206 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $426,000 | 4,242 |
| Commitments secured by real estate | $426,000 | 4,228 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,174,000 | 3,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $471,000 | 3,980 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $785,000 | 605 |
| 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 | $4,665,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 3,252 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $85,000 | 4,745 |
| Commitments secured by real estate | $85,000 | 4,735 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,876,000 | 3,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $433,000 | 4,025 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $765,000 | 647 |
| 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 | $3,215,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $828,000 | 3,195 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $25,000 | 4,894 |
| Commitments secured by real estate | $25,000 | 4,882 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,362,000 | 4,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,000 | 4,173 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $766,000 | 567 |
| 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 | $4,334,000 | 4,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 3,249 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $219,000 | 4,640 |
| Commitments secured by real estate | $219,000 | 4,625 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,327,000 | 4,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,000 | 4,208 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $766,000 | 568 |
| 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 | $3,975,000 | 4,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 3,431 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $25,000 | 4,931 |
| Commitments secured by real estate | $25,000 | 4,919 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,365,000 | 4,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $643,000 | 3,990 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $771,000 | 546 |
| 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 | $3,358,000 | 4,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 3,443 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $43,000 | 4,951 |
| Commitments secured by real estate | $43,000 | 4,942 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,708,000 | 4,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,000 | 4,305 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $771,000 | 566 |
| 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 | $3,227,000 | 4,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 3,475 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,000 | 5,141 |
| Commitments secured by real estate | $5,000 | 5,136 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,631,000 | 4,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $288,000 | 4,271 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,773,000 | 516 |
| 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 | $3,969,000 | 4,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 3,492 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,000 | 5,179 |
| Commitments secured by real estate | $5,000 | 5,170 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,336,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,169,000 | 3,809 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,773,000 | 505 |
| 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 | $5,278,000 | 4,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 3,545 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $137,000 | 4,923 |
| Commitments secured by real estate | $137,000 | 4,910 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,575,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,329,000 | 3,751 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,773,000 | 491 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $5,570,000 | 4,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 3,513 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $211,000 | 4,841 |
| Commitments secured by real estate | $211,000 | 4,825 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,698,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,296,000 | 3,766 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,773,000 | 458 |
| 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 | $5,528,000 | 4,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 3,664 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $40,000 | 5,237 |
| Commitments secured by real estate | $40,000 | 5,220 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,984,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,915,000 | 3,166 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,585,000 | 399 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $5,276,000 | 4,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 3,626 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $49,000 | 5,245 |
| Commitments secured by real estate | $49,000 | 5,223 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,660,000 | 3,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,773,000 | 453 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $5,083,000 | 4,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 3,665 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $49,000 | 5,228 |
| Commitments secured by real estate | $49,000 | 5,205 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,485,000 | 4,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,774,000 | 452 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $5,889,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 3,718 |
| Credit card lines | $0 | 1,274 |
| 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 | $5,354,000 | 3,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 4,374 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $2,074,000 | 422 |
| 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 | $4,594,000 | 4,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 3,713 |
| Credit card lines | $0 | 1,278 |
| 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 | $4,027,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,000 | 4,467 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,074,000 | 409 |
| 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 | $4,703,000 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,000 | 3,787 |
| Credit card lines | $0 | 1,300 |
| 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 | $4,179,000 | 4,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,075,000 | 401 |
| 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 | $5,680,000 | 4,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 3,765 |
| Credit card lines | $0 | 1,308 |
| 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 | $5,103,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,000 | 4,513 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,075,000 | 385 |
| 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 | $4,380,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 3,781 |
| Credit card lines | $0 | 1,307 |
| 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 | $3,801,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,849,000 | 3,426 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,074,000 | 396 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $4,212,000 | 5,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,078 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,000 | 5,732 |
| Commitments secured by real estate | $1,000 | 5,716 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,863,000 | 4,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,046,000 | 3,788 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,075,000 | 395 |
| 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 | $3,880,000 | 5,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,105 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,000 | 5,755 |
| Commitments secured by real estate | $1,000 | 5,734 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,528,000 | 4,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,801,000 | 3,012 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,075,000 | 409 |
| 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 | $3,665,000 | 5,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 4,139 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,000 | 5,754 |
| Commitments secured by real estate | $1,000 | 5,728 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,293,000 | 4,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,152,000 | 3,282 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,103,000 | 401 |
| 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 | $3,136,000 | 5,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 4,124 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $11,000 | 5,733 |
| Commitments secured by real estate | $11,000 | 5,713 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,728,000 | 4,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,927,000 | 3,355 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,775,000 | 377 |
| 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 | $3,355,000 | 5,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,183 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $28,000 | 5,776 |
| Commitments secured by real estate | $28,000 | 5,750 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,949,000 | 4,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $758,000 | 3,995 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,776,000 | 424 |
| 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 | $2,789,000 | 5,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 4,182 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $16,000 | 5,841 |
| Commitments secured by real estate | $16,000 | 5,814 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,381,000 | 5,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $727,000 | 4,044 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $1,776,000 | 439 |
| 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 | $3,788,000 | 5,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 4,235 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $59,000 | 5,636 |
| Commitments secured by real estate | $59,000 | 5,607 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,368,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,441,000 | 3,159 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $1,776,000 | 450 |
| 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 | $3,526,000 | 5,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 4,025 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $136,000 | 4,977 |
| Commitments secured by real estate | $136,000 | 4,951 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,831,000 | 4,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000 | 4,579 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,776,000 | 418 |
| 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 | $3,012,000 | 5,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 4,052 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $178,000 | 4,948 |
| Commitments secured by real estate | $178,000 | 4,916 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,269,000 | 4,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,540 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,776,000 | 437 |
| 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 | $2,893,000 | 5,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 4,127 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $245,000 | 4,842 |
| Commitments secured by real estate | $245,000 | 4,813 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,096,000 | 5,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,000 | 4,452 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,776,000 | 441 |
| 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 | $3,749,000 | 5,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 3,973 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $528,000 | 4,224 |
| Commitments secured by real estate | $528,000 | 4,191 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,494,000 | 4,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,000 | 4,448 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,776,000 | 448 |
| 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 | $3,264,000 | 5,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 4,068 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $880,000 | 3,822 |
| Commitments secured by real estate | $880,000 | 3,783 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,741,000 | 5,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,000 | 4,054 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,976,000 | 447 |
| 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 | $4,293,000 | 5,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 4,142 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,679,000 | 3,187 |
| Commitments secured by real estate | $1,679,000 | 3,151 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,979,000 | 5,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,000 | 4,522 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $776,000 | 526 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $5,509,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 4,203 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,648,000 | 2,676 |
| Commitments secured by real estate | $2,648,000 | 2,636 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,229,000 | 5,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,000 | 4,444 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $777,000 | 514 |
| 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 | $3,732,000 | 5,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 4,306 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $887,000 | 4,111 |
| Commitments secured by real estate | $887,000 | 4,058 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,244,000 | 5,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $544,000 | 4,242 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $777,000 | 533 |
| 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 | $2,797,000 | 6,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 4,419 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $539,000 | 4,649 |
| Commitments secured by real estate | $539,000 | 4,596 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,713,000 | 5,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,170,000 | 3,143 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $777,000 | 533 |
| 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 | $3,844,000 | 5,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $629,000 | 4,340 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $403,000 | 5,044 |
| Commitments secured by real estate | $403,000 | 4,997 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,812,000 | 4,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,065,000 | 2,829 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $777,000 | 526 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,998,000 | 5,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 4,264 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,504,000 | 3,879 |
| Commitments secured by real estate | $1,504,000 | 3,829 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,749,000 | 5,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,579,000 | 2,759 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,577,000 | 478 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $5,243,000 | 5,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 4,407 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,127,000 | 3,532 |
| Commitments secured by real estate | $2,127,000 | 3,469 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,481,000 | 5,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,013,000 | 2,723 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,578,000 | 467 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $4,660,000 | 5,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 4,415 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,212,000 | 4,389 |
| Commitments secured by real estate | $1,212,000 | 4,327 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,781,000 | 5,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,256,000 | 3,020 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,578,000 | 462 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,628,000 | 6,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 4,412 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,383,000 | 4,487 |
| Commitments secured by real estate | $1,383,000 | 4,432 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,552,000 | 5,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,595,000 | 2,964 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $1,578,000 | 435 |
| 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 | $5,170,000 | 5,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 4,472 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,079,000 | 4,101 |
| Commitments secured by real estate | $2,079,000 | 4,047 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,453,000 | 5,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,913,000 | 2,921 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $2,278,000 | 392 |
| 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 | $4,490,000 | 6,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $676,000 | 4,451 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,102,000 | 4,773 |
| Commitments secured by real estate | $1,102,000 | 4,729 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,712,000 | 5,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,006,000 | 3,188 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,278,000 | 448 |
| 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 | $2,180,000 | 7,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 4,470 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,185,000 | 4,703 |
| Commitments secured by real estate | $1,185,000 | 4,655 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $345,000 | 7,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,031,000 | 3,534 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $1,250,000 | 425 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $5,090,000 | 6,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 4,450 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,080,000 | 4,871 |
| Commitments secured by real estate | $1,080,000 | 4,821 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,327,000 | 4,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,009,000 | 2,833 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,250,000 | 404 |
| 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 | $5,104,000 | 6,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 4,314 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,739,000 | 4,409 |
| Commitments secured by real estate | $1,739,000 | 4,360 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,554,000 | 5,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,312,000 | 2,767 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $1,250,000 | 402 |
| 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 | $4,912,000 | 6,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $909,000 | 4,222 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,684,000 | 4,347 |
| Commitments secured by real estate | $1,684,000 | 4,300 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,319,000 | 5,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,334,000 | 3,024 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $1,250,000 | 385 |
| 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 | $5,429,000 | 5,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 4,230 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,097,000 | 4,082 |
| Commitments secured by real estate | $2,097,000 | 4,037 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,459,000 | 5,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,617,000 | 2,901 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,250,000 | 374 |
| 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 | $5,269,000 | 5,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 4,114 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,044,000 | 4,146 |
| Commitments secured by real estate | $2,044,000 | 4,095 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,210,000 | 5,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,265,000 | 2,948 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,250,000 | 349 |
| 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 | $5,069,000 | 6,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 4,213 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,761,000 | 4,322 |
| Commitments secured by real estate | $1,761,000 | 4,279 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,389,000 | 5,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,340,000 | 2,909 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $5,524,000 | 5,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 4,157 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,608,000 | 4,303 |
| Commitments secured by real estate | $1,608,000 | 4,266 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,966,000 | 5,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,185,000 | 2,932 |
| 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 | $4,497,000 | 6,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 3,908 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,452,000 | 4,389 |
| Commitments secured by real estate | $1,452,000 | 4,348 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,836,000 | 5,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,814,000 | 3,011 |
| 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 | $2,807,000 | 6,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 3,906 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $398,000 | 5,372 |
| Commitments secured by real estate | $398,000 | 5,342 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,227,000 | 6,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,884,000 | 3,295 |
| 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 | $8,723,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 4,240 |
| Credit card lines | $4,271,000 | 523 |
| Commercial real estate, construction & land development | $1,462,000 | 4,367 |
| Commitments secured by real estate | $1,462,000 | 4,329 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,209,000 | 5,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,779,000 | 2,885 |
| 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 | $8,637,000 | 4,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 4,206 |
| Credit card lines | $4,371,000 | 506 |
| Commercial real estate, construction & land development | $645,000 | 4,952 |
| Commitments secured by real estate | $645,000 | 4,926 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,795,000 | 5,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,184,000 | 3,124 |
| 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 | $8,264,000 | 4,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 4,281 |
| Credit card lines | $4,418,000 | 493 |
| Commercial real estate, construction & land development | $270,000 | 5,451 |
| Commitments secured by real estate | $270,000 | 5,424 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,848,000 | 4,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,184,000 | 2,658 |
| 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 | $8,446,000 | 4,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,941 |
| Credit card lines | $4,380,000 | 524 |
| Commercial real estate, construction & land development | $319,000 | 5,403 |
| Commitments secured by real estate | $319,000 | 5,366 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,746,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,834,000 | 3,125 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,997,000 | 4,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 4,144 |
| Credit card lines | $4,445,000 | 520 |
| Commercial real estate, construction & land development | $288,000 | 5,478 |
| Commitments secured by real estate | $288,000 | 5,443 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,483,000 | 5,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,825,000 | 3,102 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,574,000 | 4,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,000 | 4,162 |
| Credit card lines | $4,482,000 | 534 |
| Commercial real estate, construction & land development | $807,000 | 4,658 |
| Commitments secured by real estate | $807,000 | 4,614 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,567,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,782,000 | 2,629 |
| 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 | $9,354,000 | 4,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,000 | 3,601 |
| Credit card lines | $4,338,000 | 503 |
| Commercial real estate, construction & land development | $773,000 | 4,671 |
| Commitments secured by real estate | $773,000 | 4,624 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,525,000 | 4,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,927,000 | 1,560 |
| 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 | $8,007,000 | 4,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 3,617 |
| Credit card lines | $4,318,000 | 512 |
| Commercial real estate, construction & land development | $146,000 | 5,738 |
| Commitments secured by real estate | $146,000 | 5,700 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,843,000 | 4,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,609,000 | 2,259 |
| 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 | $7,745,000 | 4,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 3,609 |
| Credit card lines | $4,336,000 | 522 |
| Commercial real estate, construction & land development | $233,000 | 5,563 |
| Commitments secured by real estate | $233,000 | 5,516 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,506,000 | 5,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,693,000 | 1,617 |
| 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 | $8,028,000 | 4,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 3,424 |
| Credit card lines | $4,423,000 | 523 |
| Commercial real estate, construction & land development | $414,000 | 5,098 |
| Commitments secured by real estate | $414,000 | 5,041 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,414,000 | 5,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,629,000 | 3,022 |
| 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 | $8,284,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 3,446 |
| Credit card lines | $5,667,000 | 433 |
| Commercial real estate, construction & land development | $215,000 | 5,499 |
| Commitments secured by real estate | $215,000 | 5,438 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,709,000 | 5,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,544,000 | 1,397 |
| 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 | $7,927,000 | 4,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $581,000 | 3,451 |
| Credit card lines | $5,662,000 | 466 |
| Commercial real estate, construction & land development | $157,000 | 5,660 |
| Commitments secured by real estate | $157,000 | 5,595 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,527,000 | 5,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $853,000 | 3,376 |
| 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 | $7,234,000 | 4,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 3,657 |
| Credit card lines | $4,593,000 | 581 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,256,000 | 5,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,176,000 | 3,003 |
| 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 | $6,076,000 | 4,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 3,224 |
| Credit card lines | $3,255,000 | 779 |
| 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 | $2,213,000 | 5,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,558,000 | 2,711 |
| 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 | $7,172,000 | 4,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $546,000 | 3,216 |
| Credit card lines | $5,315,000 | 576 |
| 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 | $1,311,000 | 6,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $749,000 | 3,229 |
| 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 | $5,027,000 | 5,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 3,420 |
| Credit card lines | $2,864,000 | 871 |
| 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 | $1,734,000 | 5,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,043,000 | 2,871 |
| 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 | $4,882,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 2,004 |
| Credit card lines | $1,151,000 | 1,811 |
| 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 | $1,859,000 | 5,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $668,000 | 3,295 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,298,000 | 5,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,299 |
| Credit card lines | $1,882,000 | 1,308 |
| 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 | $2,315,000 | 4,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $3,342,000 | 6,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,672,000 | 1,377 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,670,000 | 5,591 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,596,000 | 6,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,056,000 | 1,779 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,540,000 | 5,608 |
| 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 | $2,477,000 | 6,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $342,000 | 2,842 |
| 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 | $2,135,000 | 4,570 |
| 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 |