Home > The First National Bank of Germantown > Total Unused Commitments
The First National Bank of Germantown, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $4,195,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,302,000 | 2,365 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $123,000 | 3,893 |
| Commitments secured by real estate | $123,000 | 3,917 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,770,000 | 3,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,992,000 | 1,998 |
| 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 | $5,783,000 | 3,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,258,000 | 2,381 |
| Credit card lines | $851,000 | 648 |
| Commercial real estate, construction & land development | $394,000 | 3,764 |
| Commitments secured by real estate | $394,000 | 3,786 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,280,000 | 3,787 |
| 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 | $5,992,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,048,000 | 2,459 |
| Credit card lines | $910,000 | 649 |
| Commercial real estate, construction & land development | $756,000 | 3,626 |
| Commitments secured by real estate | $756,000 | 3,635 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,278,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,733,000 | 1,974 |
| 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 | $5,220,000 | 3,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 2,571 |
| Credit card lines | $937,000 | 652 |
| Commercial real estate, construction & land development | $437,000 | 3,788 |
| Commitments secured by real estate | $437,000 | 3,777 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,204,000 | 3,865 |
| 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 | $6,056,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,086,000 | 2,435 |
| Credit card lines | $879,000 | 673 |
| Commercial real estate, construction & land development | $814,000 | 3,656 |
| Commitments secured by real estate | $814,000 | 3,644 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,277,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,442,000 | 2,068 |
| 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 | $6,044,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 2,479 |
| Credit card lines | $833,000 | 687 |
| Commercial real estate, construction & land development | $878,000 | 3,709 |
| Commitments secured by real estate | $878,000 | 3,697 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,341,000 | 3,904 |
| 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 | $6,736,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,954,000 | 2,493 |
| Credit card lines | $843,000 | 704 |
| Commercial real estate, construction & land development | $1,342,000 | 3,567 |
| Commitments secured by real estate | $1,342,000 | 3,555 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,597,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,006,000 | 2,132 |
| 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 | $5,851,000 | 3,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 2,496 |
| Credit card lines | $813,000 | 701 |
| Commercial real estate, construction & land development | $626,000 | 3,824 |
| Commitments secured by real estate | $626,000 | 3,814 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,538,000 | 3,946 |
| 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 | $6,334,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,805,000 | 2,511 |
| Credit card lines | $799,000 | 709 |
| Commercial real estate, construction & land development | $944,000 | 3,670 |
| Commitments secured by real estate | $944,000 | 3,661 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,786,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,065,000 | 2,095 |
| 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 | $1,877,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $1,017,000 | 703 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $860,000 | 4,441 |
| 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 | $5,440,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,291,000 | 2,362 |
| Credit card lines | $923,000 | 719 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,226,000 | 4,119 |
| 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 | $5,403,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 2,531 |
| Credit card lines | $750,000 | 737 |
| Commercial real estate, construction & land development | $750,000 | 3,755 |
| Commitments secured by real estate | $750,000 | 3,742 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,138,000 | 4,150 |
| 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 | $5,038,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,692,000 | 2,549 |
| Credit card lines | $762,000 | 750 |
| Commercial real estate, construction & land development | $623,000 | 3,813 |
| Commitments secured by real estate | $623,000 | 3,807 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,961,000 | 4,190 |
| 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 | $5,060,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 2,522 |
| Credit card lines | $727,000 | 760 |
| Commercial real estate, construction & land development | $570,000 | 3,845 |
| Commitments secured by real estate | $570,000 | 3,835 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,977,000 | 4,219 |
| 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 | $5,323,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,991,000 | 2,424 |
| Credit card lines | $697,000 | 775 |
| Commercial real estate, construction & land development | $370,000 | 4,010 |
| Commitments secured by real estate | $370,000 | 4,000 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,265,000 | 4,146 |
| 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 | $4,979,000 | 4,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 2,454 |
| Credit card lines | $642,000 | 790 |
| Commercial real estate, construction & land development | $368,000 | 4,007 |
| Commitments secured by real estate | $368,000 | 3,995 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,078,000 | 4,177 |
| 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 | $4,561,000 | 4,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,629,000 | 2,576 |
| Credit card lines | $582,000 | 814 |
| Commercial real estate, construction & land development | $483,000 | 4,007 |
| Commitments secured by real estate | $483,000 | 3,998 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,867,000 | 4,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,086,000 | 3,411 |
| 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 | $4,580,000 | 4,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,678,000 | 2,580 |
| Credit card lines | $587,000 | 825 |
| Commercial real estate, construction & land development | $602,000 | 3,990 |
| Commitments secured by real estate | $602,000 | 3,982 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,713,000 | 4,368 |
| 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 | $4,422,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 2,656 |
| Credit card lines | $599,000 | 829 |
| Commercial real estate, construction & land development | $608,000 | 4,004 |
| Commitments secured by real estate | $608,000 | 3,992 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,626,000 | 4,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $901,000 | 3,562 |
| 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 | $4,560,000 | 4,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,478,000 | 2,730 |
| Credit card lines | $614,000 | 833 |
| Commercial real estate, construction & land development | $226,000 | 4,334 |
| Commitments secured by real estate | $226,000 | 4,325 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,242,000 | 4,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,462,000 | 3,411 |
| 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 | $4,645,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 2,611 |
| Credit card lines | $573,000 | 853 |
| Commercial real estate, construction & land development | $217,000 | 4,398 |
| Commitments secured by real estate | $217,000 | 4,387 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,112,000 | 4,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,652,000 | 3,372 |
| 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 | $4,810,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 2,532 |
| Credit card lines | $717,000 | 821 |
| 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 | $0 | 4 |
| Other unused commitments | $2,132,000 | 4,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,129,000 | 3,553 |
| 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 | $5,350,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,089,000 | 2,509 |
| Credit card lines | $690,000 | 848 |
| Commercial real estate, construction & land development | $458,000 | 4,250 |
| Commitments secured by real estate | $2,000 | 4,793 |
| Commitments not secured by real estate | $456,000 | 344 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,113,000 | 4,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,372,000 | 2,957 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $5,461,000 | 4,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,096,000 | 2,532 |
| Credit card lines | $698,000 | 855 |
| Commercial real estate, construction & land development | $1,099,000 | 3,758 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $1,099,000 | 273 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,568,000 | 4,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,353,000 | 3,249 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $5,511,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 2,473 |
| Credit card lines | $639,000 | 885 |
| Commercial real estate, construction & land development | $1,325,000 | 3,703 |
| Commitments secured by real estate | $252,000 | 4,508 |
| Commitments not secured by real estate | $1,073,000 | 267 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,276,000 | 4,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,025,000 | 3,078 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $4,854,000 | 4,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,095,000 | 2,570 |
| Credit card lines | $644,000 | 888 |
| Commercial real estate, construction & land development | $811,000 | 4,076 |
| Commitments secured by real estate | $285,000 | 4,534 |
| Commitments not secured by real estate | $526,000 | 314 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,304,000 | 4,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,581,000 | 3,189 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $4,551,000 | 4,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,844,000 | 2,674 |
| Credit card lines | $632,000 | 909 |
| Commercial real estate, construction & land development | $742,000 | 4,141 |
| Commitments secured by real estate | $25,000 | 4,897 |
| Commitments not secured by real estate | $717,000 | 292 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,333,000 | 4,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,312,000 | 3,285 |
| 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 | $5,114,000 | 4,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,072,000 | 2,602 |
| Credit card lines | $580,000 | 934 |
| Commercial real estate, construction & land development | $880,000 | 3,993 |
| Commitments secured by real estate | $25,000 | 4,919 |
| Commitments not secured by real estate | $855,000 | 276 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,582,000 | 4,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,416,000 | 3,293 |
| 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 | $4,568,000 | 4,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,185,000 | 2,580 |
| Credit card lines | $503,000 | 969 |
| Commercial real estate, construction & land development | $491,000 | 4,333 |
| Commitments secured by real estate | $51,000 | 4,919 |
| Commitments not secured by real estate | $440,000 | 335 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,389,000 | 4,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 3,285 |
| 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 | $4,665,000 | 4,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 2,718 |
| Credit card lines | $638,000 | 930 |
| Commercial real estate, construction & land development | $827,000 | 4,132 |
| Commitments secured by real estate | $81,000 | 4,944 |
| Commitments not secured by real estate | $746,000 | 286 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,332,000 | 5,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,316,000 | 3,297 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $4,173,000 | 4,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,678,000 | 2,817 |
| Credit card lines | $628,000 | 946 |
| Commercial real estate, construction & land development | $500,000 | 4,480 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $500,000 | 326 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,367,000 | 5,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,051,000 | 3,446 |
| 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 | $3,527,000 | 5,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,590,000 | 2,873 |
| Credit card lines | $537,000 | 989 |
| Commercial real estate, construction & land development | $502,000 | 4,405 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $502,000 | 335 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $898,000 | 5,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,574,000 | 3,642 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $4,074,000 | 4,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 2,832 |
| Credit card lines | $761,000 | 919 |
| Commercial real estate, construction & land development | $362,000 | 4,606 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $362,000 | 359 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,268,000 | 5,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,027,000 | 3,463 |
| 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 | $4,087,000 | 4,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 2,864 |
| Credit card lines | $809,000 | 927 |
| Commercial real estate, construction & land development | $377,000 | 4,681 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $377,000 | 363 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,198,000 | 5,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,019,000 | 3,486 |
| 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 | $4,256,000 | 4,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,934,000 | 2,755 |
| Credit card lines | $752,000 | 951 |
| Commercial real estate, construction & land development | $387,000 | 4,678 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $387,000 | 375 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,183,000 | 5,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,179,000 | 3,161 |
| 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 | $4,525,000 | 4,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 2,885 |
| Credit card lines | $763,000 | 947 |
| Commercial real estate, construction & land development | $521,000 | 4,417 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $521,000 | 334 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,538,000 | 5,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,247,000 | 3,096 |
| 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 | $4,053,000 | 5,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 2,947 |
| Credit card lines | $683,000 | 999 |
| Commercial real estate, construction & land development | $462,000 | 4,588 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $462,000 | 354 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,311,000 | 5,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,989,000 | 3,334 |
| 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 | $4,277,000 | 5,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 2,957 |
| Credit card lines | $646,000 | 1,013 |
| Commercial real estate, construction & land development | $653,000 | 4,428 |
| Commitments secured by real estate | $272,000 | 4,948 |
| Commitments not secured by real estate | $381,000 | 365 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,361,000 | 5,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,365,000 | 3,201 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $3,354,000 | 5,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,480,000 | 3,055 |
| Credit card lines | $620,000 | 1,030 |
| Commercial real estate, construction & land development | $474,000 | 4,684 |
| Commitments secured by real estate | $57,000 | 5,394 |
| Commitments not secured by real estate | $417,000 | 339 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $780,000 | 5,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,292,000 | 3,233 |
| 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 | $4,197,000 | 5,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,678,000 | 2,955 |
| Credit card lines | $587,000 | 1,045 |
| Commercial real estate, construction & land development | $483,000 | 4,618 |
| Commitments secured by real estate | $127,000 | 5,240 |
| Commitments not secured by real estate | $356,000 | 357 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,449,000 | 5,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,084,000 | 3,353 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $3,903,000 | 5,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,544,000 | 3,036 |
| Credit card lines | $573,000 | 1,046 |
| Commercial real estate, construction & land development | $596,000 | 4,522 |
| Commitments secured by real estate | $272,000 | 4,981 |
| Commitments not secured by real estate | $324,000 | 363 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,190,000 | 5,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,068,000 | 3,326 |
| 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 | $4,340,000 | 5,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 2,942 |
| Credit card lines | $522,000 | 1,084 |
| Commercial real estate, construction & land development | $823,000 | 4,300 |
| Commitments secured by real estate | $470,000 | 4,732 |
| Commitments not secured by real estate | $353,000 | 363 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,234,000 | 5,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,536,000 | 3,118 |
| 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 | $3,938,000 | 5,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,648,000 | 3,030 |
| Credit card lines | $517,000 | 1,109 |
| Commercial real estate, construction & land development | $659,000 | 4,406 |
| Commitments secured by real estate | $279,000 | 4,994 |
| Commitments not secured by real estate | $380,000 | 370 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,114,000 | 5,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,410,000 | 3,160 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $3,118,000 | 5,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 3,004 |
| Credit card lines | $585,000 | 1,078 |
| Commercial real estate, construction & land development | $766,000 | 4,147 |
| Commitments secured by real estate | $472,000 | 4,521 |
| Commitments not secured by real estate | $294,000 | 401 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,000 | 6,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,575,000 | 3,107 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $3,850,000 | 5,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 3,023 |
| Credit card lines | $559,000 | 1,097 |
| Commercial real estate, construction & land development | $509,000 | 4,541 |
| Commitments secured by real estate | $120,000 | 5,322 |
| Commitments not secured by real estate | $389,000 | 352 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,056,000 | 5,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,173,000 | 3,221 |
| 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 | $3,554,000 | 5,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,734,000 | 3,043 |
| Credit card lines | $565,000 | 1,102 |
| Commercial real estate, construction & land development | $191,000 | 5,243 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $191,000 | 431 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,064,000 | 5,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,058,000 | 3,290 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $3,716,000 | 5,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,755,000 | 3,047 |
| Credit card lines | $593,000 | 1,107 |
| Commercial real estate, construction & land development | $271,000 | 5,073 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $271,000 | 397 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,097,000 | 5,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,116,000 | 3,249 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $3,695,000 | 5,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,833,000 | 3,002 |
| Credit card lines | $557,000 | 1,138 |
| Commercial real estate, construction & land development | $174,000 | 5,255 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $174,000 | 451 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,131,000 | 5,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,112,000 | 3,302 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $3,910,000 | 5,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,839,000 | 3,031 |
| Credit card lines | $505,000 | 1,160 |
| Commercial real estate, construction & land development | $352,000 | 4,488 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $352,000 | 369 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,214,000 | 5,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,170,000 | 3,000 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $3,800,000 | 5,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,822,000 | 3,044 |
| Credit card lines | $507,000 | 1,178 |
| Commercial real estate, construction & land development | $266,000 | 4,742 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $266,000 | 410 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,205,000 | 5,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,081,000 | 2,973 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $4,323,000 | 5,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 3,054 |
| Credit card lines | $661,000 | 1,128 |
| Commercial real estate, construction & land development | $245,000 | 4,842 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $245,000 | 428 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,548,000 | 5,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,216,000 | 2,951 |
| 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 | $4,445,000 | 5,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,707,000 | 3,191 |
| Credit card lines | $752,000 | 1,115 |
| Commercial real estate, construction & land development | $463,000 | 4,332 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $463,000 | 353 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,523,000 | 5,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,342,000 | 2,928 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $4,877,000 | 5,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,845,000 | 3,127 |
| Credit card lines | $736,000 | 1,144 |
| Commercial real estate, construction & land development | $571,000 | 4,219 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $571,000 | 322 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,725,000 | 5,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,857,000 | 2,698 |
| 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 | $5,276,000 | 5,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,832,000 | 3,189 |
| Credit card lines | $732,000 | 1,163 |
| Commercial real estate, construction & land development | $259,000 | 5,002 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $259,000 | 461 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,453,000 | 4,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,339,000 | 2,561 |
| 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 | $6,411,000 | 4,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,854,000 | 3,197 |
| Credit card lines | $795,000 | 1,140 |
| Commercial real estate, construction & land development | $541,000 | 4,535 |
| Commitments secured by real estate | $218,000 | 5,141 |
| Commitments not secured by real estate | $323,000 | 430 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,221,000 | 4,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,888,000 | 2,434 |
| 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 | $7,732,000 | 4,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,882,000 | 3,250 |
| Credit card lines | $779,000 | 1,162 |
| Commercial real estate, construction & land development | $1,392,000 | 3,603 |
| Commitments secured by real estate | $359,000 | 4,887 |
| Commitments not secured by real estate | $1,033,000 | 279 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,679,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,851,000 | 2,563 |
| 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 | $7,427,000 | 4,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,821,000 | 3,293 |
| Credit card lines | $757,000 | 1,197 |
| Commercial real estate, construction & land development | $1,068,000 | 3,965 |
| Commitments secured by real estate | $3,000 | 5,912 |
| Commitments not secured by real estate | $1,065,000 | 308 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,781,000 | 4,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,686,000 | 2,602 |
| 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 | $5,770,000 | 5,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,779,000 | 3,370 |
| Credit card lines | $779,000 | 1,205 |
| Commercial real estate, construction & land development | $1,045,000 | 4,182 |
| Commitments secured by real estate | $125,000 | 5,583 |
| Commitments not secured by real estate | $920,000 | 353 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,167,000 | 5,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,997,000 | 3,291 |
| 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 | $5,697,000 | 5,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,813,000 | 3,384 |
| Credit card lines | $755,000 | 1,240 |
| Commercial real estate, construction & land development | $1,188,000 | 4,146 |
| Commitments secured by real estate | $389,000 | 5,134 |
| Commitments not secured by real estate | $799,000 | 399 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,941,000 | 5,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,385,000 | 3,188 |
| 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 | $6,067,000 | 5,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 3,457 |
| Credit card lines | $756,000 | 1,247 |
| Commercial real estate, construction & land development | $2,015,000 | 3,602 |
| Commitments secured by real estate | $553,000 | 4,913 |
| Commitments not secured by real estate | $1,462,000 | 342 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,549,000 | 5,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,394,000 | 3,263 |
| 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 | $5,412,000 | 5,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 3,545 |
| Credit card lines | $716,000 | 1,272 |
| Commercial real estate, construction & land development | $1,344,000 | 4,265 |
| Commitments secured by real estate | $364,000 | 5,336 |
| Commitments not secured by real estate | $980,000 | 409 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,680,000 | 5,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,475,000 | 3,700 |
| 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 | $5,468,000 | 5,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 3,555 |
| Credit card lines | $717,000 | 1,286 |
| Commercial real estate, construction & land development | $1,960,000 | 4,082 |
| Commitments secured by real estate | $396,000 | 5,426 |
| Commitments not secured by real estate | $1,564,000 | 365 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,104,000 | 6,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,690,000 | 3,663 |
| 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 | $4,828,000 | 6,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,486,000 | 3,700 |
| Credit card lines | $513,000 | 1,438 |
| Commercial real estate, construction & land development | $1,754,000 | 4,302 |
| Commitments secured by real estate | $413,000 | 5,483 |
| Commitments not secured by real estate | $1,341,000 | 381 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,075,000 | 6,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,863,000 | 3,611 |
| 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 | $4,901,000 | 6,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,118,000 | 4,029 |
| Credit card lines | $886,000 | 1,247 |
| Commercial real estate, construction & land development | $1,824,000 | 4,250 |
| Commitments secured by real estate | $573,000 | 5,241 |
| Commitments not secured by real estate | $1,251,000 | 392 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,073,000 | 6,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,689,000 | 3,700 |
| 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 | $4,351,000 | 6,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 3,990 |
| Credit card lines | $831,000 | 1,293 |
| Commercial real estate, construction & land development | $1,326,000 | 4,600 |
| Commitments secured by real estate | $584,000 | 5,163 |
| Commitments not secured by real estate | $742,000 | 492 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,037,000 | 6,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,755,000 | 3,650 |
| 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 | $4,976,000 | 6,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 4,006 |
| Credit card lines | $817,000 | 1,321 |
| Commercial real estate, construction & land development | $1,936,000 | 4,286 |
| Commitments secured by real estate | $927,000 | 4,926 |
| Commitments not secured by real estate | $1,009,000 | 440 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,068,000 | 6,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,760,000 | 3,615 |
| 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 | $5,404,000 | 5,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,405,000 | 3,806 |
| Credit card lines | $814,000 | 1,344 |
| Commercial real estate, construction & land development | $1,927,000 | 4,314 |
| Commitments secured by real estate | $1,060,000 | 4,850 |
| Commitments not secured by real estate | $867,000 | 437 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,258,000 | 6,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,179,000 | 3,414 |
| 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 | $6,088,000 | 5,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,698,000 | 3,604 |
| Credit card lines | $801,000 | 1,377 |
| Commercial real estate, construction & land development | $867,000 | 4,955 |
| Commitments secured by real estate | $867,000 | 4,904 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,722,000 | 5,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,338,000 | 3,373 |
| 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 | $5,715,000 | 5,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,740,000 | 3,565 |
| Credit card lines | $768,000 | 1,396 |
| Commercial real estate, construction & land development | $1,120,000 | 4,675 |
| Commitments secured by real estate | $1,120,000 | 4,626 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,087,000 | 5,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,542,000 | 3,241 |
| 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 | $5,679,000 | 5,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,805,000 | 3,532 |
| Credit card lines | $776,000 | 1,406 |
| Commercial real estate, construction & land development | $1,200,000 | 4,650 |
| Commitments secured by real estate | $1,200,000 | 4,607 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,898,000 | 5,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,227,000 | 3,306 |
| 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 | $6,426,000 | 5,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 3,502 |
| Credit card lines | $802,000 | 1,408 |
| Commercial real estate, construction & land development | $1,200,000 | 4,677 |
| Commitments secured by real estate | $1,200,000 | 4,638 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,572,000 | 5,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,760,000 | 3,097 |
| 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 | $6,257,000 | 5,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,036,000 | 3,361 |
| Credit card lines | $779,000 | 1,445 |
| Commercial real estate, construction & land development | $1,645,000 | 4,281 |
| Commitments secured by real estate | $1,645,000 | 4,243 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,797,000 | 5,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,062,000 | 2,976 |
| 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 | $5,980,000 | 5,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,218,000 | 3,258 |
| Credit card lines | $747,000 | 1,470 |
| Commercial real estate, construction & land development | $1,309,000 | 4,482 |
| Commitments secured by real estate | $1,309,000 | 4,445 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,706,000 | 5,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,877,000 | 2,990 |
| 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 | $6,070,000 | 5,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,132,000 | 3,269 |
| Credit card lines | $755,000 | 1,490 |
| Commercial real estate, construction & land development | $1,404,000 | 4,412 |
| Commitments secured by real estate | $1,404,000 | 4,370 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,779,000 | 5,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,250,000 | 2,790 |
| 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 | $5,383,000 | 5,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,034,000 | 3,268 |
| Credit card lines | $709,000 | 1,538 |
| Commercial real estate, construction & land development | $673,000 | 4,994 |
| Commitments secured by real estate | $673,000 | 4,960 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,967,000 | 5,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,363,000 | 3,035 |
| 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 | $4,153,000 | 6,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 3,177 |
| Credit card lines | $707,000 | 1,557 |
| Commercial real estate, construction & land development | $321,000 | 5,382 |
| Commitments secured by real estate | $321,000 | 5,354 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $939,000 | 6,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,738,000 | 2,897 |
| 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 | $3,884,000 | 6,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,150,000 | 3,148 |
| Credit card lines | $690,000 | 1,575 |
| Commercial real estate, construction & land development | $219,000 | 5,544 |
| Commitments secured by real estate | $219,000 | 5,513 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $825,000 | 6,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,560,000 | 2,857 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,401,000 | 6,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,315,000 | 3,031 |
| Credit card lines | $698,000 | 1,620 |
| Commercial real estate, construction & land development | $575,000 | 5,036 |
| Commitments secured by real estate | $575,000 | 5,001 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $813,000 | 6,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,964,000 | 2,653 |
| 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 | $4,487,000 | 6,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,048,000 | 3,141 |
| Credit card lines | $718,000 | 1,619 |
| Commercial real estate, construction & land development | $619,000 | 4,985 |
| Commitments secured by real estate | $619,000 | 4,944 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,102,000 | 6,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,732,000 | 2,686 |
| 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 | $4,334,000 | 6,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 2,985 |
| Credit card lines | $687,000 | 1,678 |
| Commercial real estate, construction & land development | $621,000 | 4,884 |
| Commitments secured by real estate | $621,000 | 4,842 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $792,000 | 6,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,108,000 | 2,923 |
| 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 | $3,718,000 | 6,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,963,000 | 2,677 |
| Credit card lines | $706,000 | 1,590 |
| Commercial real estate, construction & land development | $496,000 | 5,042 |
| Commitments secured by real estate | $496,000 | 5,003 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $553,000 | 7,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,585,000 | 2,644 |
| 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 | $3,319,000 | 6,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 2,769 |
| Credit card lines | $706,000 | 1,609 |
| Commercial real estate, construction & land development | $513,000 | 5,070 |
| Commitments secured by real estate | $513,000 | 5,025 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $368,000 | 7,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,816,000 | 2,940 |
| 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 | $3,697,000 | 6,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 2,692 |
| Credit card lines | $779,000 | 1,562 |
| Commercial real estate, construction & land development | $671,000 | 4,832 |
| Commitments secured by real estate | $671,000 | 4,779 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $456,000 | 7,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,031,000 | 2,776 |
| 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 | $3,777,000 | 6,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,656,000 | 2,703 |
| Credit card lines | $793,000 | 1,585 |
| Commercial real estate, construction & land development | $723,000 | 4,638 |
| Commitments secured by real estate | $723,000 | 4,583 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $605,000 | 6,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,346,000 | 2,642 |
| 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 | $3,880,000 | 6,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 2,530 |
| Credit card lines | $749,000 | 1,630 |
| Commercial real estate, construction & land development | $893,000 | 4,433 |
| Commitments secured by real estate | $893,000 | 4,372 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $430,000 | 7,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,444,000 | 2,499 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,688,000 | 5,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 2,405 |
| Credit card lines | $807,000 | 1,672 |
| Commercial real estate, construction & land development | $1,164,000 | 3,970 |
| Commitments secured by real estate | $1,164,000 | 3,904 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $968,000 | 6,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,320,000 | 2,420 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,790,000 | 6,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,837,000 | 2,176 |
| Credit card lines | $753,000 | 1,936 |
| 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 | $1,200,000 | 6,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,641,000 | 2,680 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,219,000 | 5,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,538,000 | 1,851 |
| Credit card lines | $633,000 | 2,156 |
| 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 | $2,048,000 | 5,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,506,000 | 2,745 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,746,000 | 7,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 2,564 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $69,000 | 6,062 |
| Commitments secured by real estate | $69,000 | 5,975 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $572,000 | 7,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,510,000 | 2,561 |
| 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 | $3,626,000 | 6,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 2,547 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $279,000 | 5,305 |
| Commitments secured by real estate | $123,000 | 5,817 |
| Commitments not secured by real estate | $156,000 | 767 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,246,000 | 4,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 3,955 |
| 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 | $3,484,000 | 6,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 2,567 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,004,000 | 3,774 |
| Commitments secured by real estate | $594,000 | 4,398 |
| Commitments not secured by real estate | $410,000 | 590 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,397,000 | 6,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 3,999 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,229,000 | 7,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,401 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $598,000 | 4,419 |
| Commitments secured by real estate | $340,000 | 5,044 |
| Commitments not secured by real estate | $258,000 | 706 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,205,000 | 6,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $308,000 | 3,893 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,528,000 | 6,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 3,466 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $464,000 | 4,820 |
| Commitments secured by real estate | $281,000 | 5,326 |
| Commitments not secured by real estate | $183,000 | 745 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,668,000 | 5,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,000 | 4,104 |
| 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 | $2,081,000 | 7,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 3,904 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,407,000 | 2,987 |
| Commitments secured by real estate | $599,000 | 4,221 |
| Commitments not secured by real estate | $808,000 | 431 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $425,000 | 8,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $548,000 | 3,174 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,714,000 | 7,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 3,480 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $525,000 | 4,264 |
| Commitments secured by real estate | $525,000 | 4,085 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $804,000 | 6,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $571,000 | 2,887 |
| 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 |