Home > The First State Bank of Rosemount > Total Unused Commitments
The First State Bank of Rosemount, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $12,534,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,057,000 | 1,567 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,848,000 | 3,187 |
| Commitments secured by real estate | $1,848,000 | 3,200 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,629,000 | 3,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,661,000 | 1,515 |
| 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 | $12,159,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,882,000 | 1,673 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,930,000 | 2,956 |
| Commitments secured by real estate | $2,930,000 | 2,962 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,347,000 | 3,770 |
| 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 | $12,059,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,615,000 | 1,703 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,192,000 | 2,922 |
| Commitments secured by real estate | $3,192,000 | 2,924 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,252,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,939,000 | 1,528 |
| 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 |
| 2022-12-31 | Rank | |
| Total unused commitments | $12,083,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,899,000 | 1,748 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,867,000 | 2,899 |
| Commitments secured by real estate | $3,867,000 | 2,889 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,317,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,556,000 | 1,588 |
| 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 | $10,590,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,888,000 | 1,758 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,118,000 | 3,309 |
| Commitments secured by real estate | $2,118,000 | 3,298 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,584,000 | 3,838 |
| 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 | $9,432,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,013,000 | 1,872 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,186,000 | 3,338 |
| Commitments secured by real estate | $2,186,000 | 3,328 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,233,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,051,000 | 1,711 |
| 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 | $8,705,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,974,000 | 1,855 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,583,000 | 3,454 |
| Commitments secured by real estate | $1,583,000 | 3,437 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,148,000 | 4,026 |
| 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 | $8,514,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,724,000 | 1,877 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,986,000 | 3,333 |
| Commitments secured by real estate | $1,986,000 | 3,318 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,804,000 | 4,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,568,000 | 1,683 |
| 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 | $8,341,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,938,000 | 1,859 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,102,000 | 3,624 |
| Commitments secured by real estate | $1,102,000 | 3,615 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,301,000 | 4,049 |
| 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 | $8,227,000 | 3,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,734,000 | 1,882 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,124,000 | 3,644 |
| Commitments secured by real estate | $1,124,000 | 3,634 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,369,000 | 4,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,557,000 | 1,654 |
| 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 | $9,513,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,933,000 | 1,823 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,749,000 | 3,338 |
| Commitments secured by real estate | $1,749,000 | 3,324 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,831,000 | 3,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $9,685,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,953,000 | 1,967 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,657,000 | 3,028 |
| Commitments secured by real estate | $2,657,000 | 3,013 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,075,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,530,000 | 1,608 |
| 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 | $7,861,000 | 3,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,904,000 | 1,958 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,050,000 | 3,216 |
| Commitments secured by real estate | $2,050,000 | 3,203 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,907,000 | 4,235 |
| 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 | $7,572,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,909,000 | 1,961 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,117,000 | 3,170 |
| Commitments secured by real estate | $2,117,000 | 3,159 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,546,000 | 4,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,606,000 | 1,691 |
| 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 | $7,048,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,106,000 | 1,914 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,569,000 | 3,331 |
| Commitments secured by real estate | $1,569,000 | 3,320 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,373,000 | 4,383 |
| 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 | $7,193,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,757,000 | 1,992 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,046,000 | 3,220 |
| Commitments secured by real estate | $2,046,000 | 3,205 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,390,000 | 4,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,088,000 | 2,407 |
| 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 | $8,350,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,288,000 | 2,111 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,022,000 | 3,024 |
| Commitments secured by real estate | $3,022,000 | 3,011 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,040,000 | 4,243 |
| 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 | $7,929,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,482,000 | 2,091 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,923,000 | 3,035 |
| Commitments secured by real estate | $2,923,000 | 3,021 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,524,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,135,000 | 2,322 |
| 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 | $7,541,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,571,000 | 2,091 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,788,000 | 3,061 |
| Commitments secured by real estate | $2,788,000 | 3,048 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,182,000 | 4,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,734,000 | 2,412 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $8,353,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,560,000 | 2,082 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,253,000 | 2,973 |
| Commitments secured by real estate | $3,253,000 | 2,962 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,540,000 | 4,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,811,000 | 2,509 |
| 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 | $6,363,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,381,000 | 2,127 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,243,000 | 3,738 |
| Commitments secured by real estate | $1,243,000 | 3,725 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,739,000 | 4,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,255,000 | 2,593 |
| 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 | $6,513,000 | 4,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,576,000 | 2,100 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,338,000 | 3,705 |
| Commitments secured by real estate | $1,338,000 | 3,691 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,599,000 | 4,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,388,000 | 2,580 |
| 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 | $6,459,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,404,000 | 2,140 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,620,000 | 3,542 |
| Commitments secured by real estate | $1,620,000 | 3,531 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,435,000 | 4,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,116,000 | 2,670 |
| 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 | $6,426,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,339,000 | 2,164 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,739,000 | 3,537 |
| Commitments secured by real estate | $1,739,000 | 3,526 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,348,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,185,000 | 2,636 |
| 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 | $6,304,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,691,000 | 2,110 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,105,000 | 3,901 |
| Commitments secured by real estate | $1,105,000 | 3,887 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,508,000 | 4,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,781,000 | 2,694 |
| 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 | $5,614,000 | 4,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,467,000 | 2,161 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,077,000 | 3,923 |
| Commitments secured by real estate | $1,077,000 | 3,909 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,070,000 | 5,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,506,000 | 2,746 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $4,901,000 | 4,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,389,000 | 2,207 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $510,000 | 4,285 |
| Commitments secured by real estate | $510,000 | 4,272 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,002,000 | 5,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,404,000 | 2,806 |
| 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 | $5,105,000 | 4,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,563,000 | 2,131 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $522,000 | 4,301 |
| Commitments secured by real estate | $522,000 | 4,289 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,020,000 | 5,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,437,000 | 2,805 |
| 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 | $5,507,000 | 4,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,901,000 | 2,080 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $664,000 | 4,259 |
| Commitments secured by real estate | $664,000 | 4,248 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $942,000 | 5,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,888,000 | 2,709 |
| 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 | $5,037,000 | 4,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,549,000 | 2,164 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $738,000 | 4,235 |
| Commitments secured by real estate | $738,000 | 4,224 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $750,000 | 5,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,540,000 | 2,774 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $4,707,000 | 4,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,431,000 | 2,189 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $724,000 | 4,185 |
| Commitments secured by real estate | $724,000 | 4,169 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $552,000 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,555,000 | 2,784 |
| 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 | $4,880,000 | 4,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,167,000 | 2,258 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $786,000 | 4,170 |
| Commitments secured by real estate | $786,000 | 4,154 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $927,000 | 5,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,344,000 | 2,810 |
| 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 | $5,663,000 | 4,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,380,000 | 2,225 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $913,000 | 4,147 |
| Commitments secured by real estate | $913,000 | 4,131 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,370,000 | 5,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,013,000 | 2,644 |
| 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 | $5,326,000 | 4,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,496,000 | 2,200 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $667,000 | 4,372 |
| Commitments secured by real estate | $667,000 | 4,347 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,163,000 | 5,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,682,000 | 2,518 |
| 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 | $5,111,000 | 4,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,482,000 | 2,219 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $453,000 | 4,512 |
| Commitments secured by real estate | $453,000 | 4,486 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,176,000 | 5,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,453,000 | 2,526 |
| 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 | $4,601,000 | 4,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,128,000 | 2,302 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $506,000 | 4,523 |
| Commitments secured by real estate | $506,000 | 4,503 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $967,000 | 5,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,003,000 | 2,685 |
| 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 | $4,597,000 | 4,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,176,000 | 2,296 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $502,000 | 4,621 |
| Commitments secured by real estate | $502,000 | 4,600 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $919,000 | 5,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,113,000 | 2,680 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $4,498,000 | 5,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,075,000 | 2,346 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $220,000 | 5,081 |
| Commitments secured by real estate | $220,000 | 5,051 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,203,000 | 5,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,873,000 | 2,716 |
| 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 | $4,627,000 | 5,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,095,000 | 2,356 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $362,000 | 4,802 |
| Commitments secured by real estate | $362,000 | 4,775 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,170,000 | 5,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,065,000 | 2,714 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $4,435,000 | 5,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,868,000 | 2,410 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $363,000 | 4,855 |
| Commitments secured by real estate | $363,000 | 4,827 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,204,000 | 5,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,926,000 | 2,713 |
| 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 | $4,144,000 | 5,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,788,000 | 2,488 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $100,000 | 5,444 |
| Commitments secured by real estate | $100,000 | 5,429 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,256,000 | 5,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,532,000 | 2,794 |
| 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 | $3,768,000 | 5,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,691,000 | 2,534 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $100,000 | 5,465 |
| Commitments secured by real estate | $100,000 | 5,444 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $977,000 | 5,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,237,000 | 2,873 |
| 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 | $3,793,000 | 5,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,616,000 | 2,583 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $176,000 | 5,172 |
| Commitments secured by real estate | $176,000 | 5,145 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,001,000 | 5,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,118,000 | 2,922 |
| 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 | $4,009,000 | 5,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,838,000 | 2,475 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $265,000 | 4,995 |
| Commitments secured by real estate | $265,000 | 4,963 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $906,000 | 5,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,470,000 | 2,778 |
| 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 | $3,960,000 | 5,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,733,000 | 2,543 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $265,000 | 5,054 |
| Commitments secured by real estate | $265,000 | 5,028 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $962,000 | 5,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,387,000 | 2,777 |
| 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 | $3,753,000 | 5,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,623,000 | 2,597 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $253,000 | 5,131 |
| Commitments secured by real estate | $253,000 | 5,098 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $877,000 | 6,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,279,000 | 2,797 |
| 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 | $4,214,000 | 5,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,964,000 | 2,509 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $253,000 | 5,032 |
| Commitments secured by real estate | $253,000 | 5,001 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $997,000 | 6,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,632,000 | 2,726 |
| 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 | $4,115,000 | 5,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,865,000 | 2,546 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $253,000 | 4,696 |
| Commitments secured by real estate | $253,000 | 4,667 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $997,000 | 5,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,500,000 | 2,503 |
| 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 | $4,193,000 | 5,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,016,000 | 2,533 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $252,000 | 4,767 |
| Commitments secured by real estate | $252,000 | 4,735 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $925,000 | 5,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,582,000 | 2,442 |
| 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 | $4,524,000 | 5,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,351,000 | 2,436 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $246,000 | 4,834 |
| Commitments secured by real estate | $246,000 | 4,806 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $927,000 | 5,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,918,000 | 2,353 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $3,840,000 | 5,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,109,000 | 2,547 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $241,000 | 4,813 |
| Commitments secured by real estate | $241,000 | 4,778 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $490,000 | 6,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,680,000 | 2,453 |
| 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 | $3,975,000 | 5,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,179,000 | 2,527 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $239,000 | 4,905 |
| Commitments secured by real estate | $239,000 | 4,873 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $557,000 | 6,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,849,000 | 2,381 |
| 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 | $4,274,000 | 5,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,006,000 | 2,648 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $284,000 | 4,930 |
| Commitments secured by real estate | $284,000 | 4,898 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $984,000 | 5,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,730,000 | 2,433 |
| 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 | $4,478,000 | 5,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,220,000 | 2,585 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $181,000 | 5,270 |
| Commitments secured by real estate | $181,000 | 5,241 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,077,000 | 5,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,828,000 | 2,457 |
| 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 | $4,092,000 | 5,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,232,000 | 2,625 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $187,000 | 5,314 |
| Commitments secured by real estate | $187,000 | 5,276 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $673,000 | 6,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,777,000 | 2,587 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $4,321,000 | 5,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,142,000 | 2,664 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $185,000 | 5,355 |
| Commitments secured by real estate | $185,000 | 5,322 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $994,000 | 6,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,698,000 | 2,596 |
| 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 | $4,474,000 | 5,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,217,000 | 2,675 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $311,000 | 5,208 |
| Commitments secured by real estate | $311,000 | 5,166 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $946,000 | 6,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,891,000 | 2,582 |
| 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 | $4,780,000 | 5,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,476,000 | 2,617 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $319,000 | 5,301 |
| Commitments secured by real estate | $319,000 | 5,258 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $985,000 | 6,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,248,000 | 2,583 |
| 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 | $4,620,000 | 5,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,516,000 | 2,637 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $364,000 | 5,260 |
| Commitments secured by real estate | $364,000 | 5,212 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $740,000 | 6,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,022,000 | 2,719 |
| 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 | $4,436,000 | 6,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,255,000 | 2,769 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $383,000 | 5,349 |
| Commitments secured by real estate | $383,000 | 5,300 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $798,000 | 6,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,949,000 | 2,812 |
| 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 | $4,350,000 | 6,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,964,000 | 2,898 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $525,000 | 5,305 |
| Commitments secured by real estate | $525,000 | 5,243 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $861,000 | 6,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,899,000 | 2,878 |
| 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 | $4,744,000 | 6,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,930,000 | 2,926 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,039,000 | 4,852 |
| Commitments secured by real estate | $1,039,000 | 4,795 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $775,000 | 6,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,280,000 | 2,817 |
| 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 | $5,140,000 | 6,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,218,000 | 2,825 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $952,000 | 4,891 |
| Commitments secured by real estate | $952,000 | 4,844 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $970,000 | 6,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,383,000 | 2,817 |
| 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 | $5,560,000 | 5,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,293,000 | 2,809 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,039,000 | 4,801 |
| Commitments secured by real estate | $1,039,000 | 4,752 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,228,000 | 6,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,027,000 | 2,656 |
| 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 | $5,472,000 | 5,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,216,000 | 2,831 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $943,000 | 4,962 |
| Commitments secured by real estate | $943,000 | 4,913 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,313,000 | 6,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,885,000 | 2,632 |
| 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 | $5,227,000 | 6,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,155,000 | 2,892 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $817,000 | 5,097 |
| Commitments secured by real estate | $817,000 | 5,059 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,255,000 | 6,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,585,000 | 2,684 |
| 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 | $5,484,000 | 5,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,560,000 | 2,765 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $728,000 | 5,088 |
| Commitments secured by real estate | $728,000 | 5,048 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,196,000 | 6,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,803,000 | 2,630 |
| 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 | $5,877,000 | 5,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,660,000 | 2,723 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,193,000 | 4,626 |
| Commitments secured by real estate | $1,193,000 | 4,574 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,024,000 | 6,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,892,000 | 2,576 |
| 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 | $6,352,000 | 5,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,585,000 | 2,755 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,689,000 | 4,329 |
| Commitments secured by real estate | $1,689,000 | 4,287 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,078,000 | 6,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,184,000 | 2,476 |
| 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 | $7,257,000 | 5,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,262,000 | 2,864 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,826,000 | 4,279 |
| Commitments secured by real estate | $1,826,000 | 4,237 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,169,000 | 5,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,943,000 | 2,511 |
| 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 | $5,074,000 | 6,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,004,000 | 2,923 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,015,000 | 4,711 |
| Commitments secured by real estate | $1,015,000 | 4,677 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,055,000 | 6,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,400,000 | 2,596 |
| 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 | $4,936,000 | 6,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,971,000 | 2,887 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $759,000 | 4,920 |
| Commitments secured by real estate | $759,000 | 4,877 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,206,000 | 6,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,268,000 | 2,600 |
| 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 | $4,524,000 | 6,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,967,000 | 2,873 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $141,000 | 5,733 |
| Commitments secured by real estate | $141,000 | 5,696 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,416,000 | 6,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,057,000 | 2,551 |
| 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 | $4,351,000 | 6,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,084,000 | 2,775 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $251,000 | 5,523 |
| Commitments secured by real estate | $251,000 | 5,494 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,016,000 | 6,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,822,000 | 2,568 |
| 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 | $4,268,000 | 6,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,837,000 | 2,872 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $268,000 | 5,470 |
| Commitments secured by real estate | $268,000 | 5,437 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,163,000 | 6,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,698,000 | 2,587 |
| 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 | $4,321,000 | 6,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,905,000 | 2,801 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $454,000 | 5,176 |
| Commitments secured by real estate | $454,000 | 5,146 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $962,000 | 6,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,306,000 | 2,330 |
| 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 | $5,297,000 | 5,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,054,000 | 2,690 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $904,000 | 4,690 |
| Commitments secured by real estate | $904,000 | 4,646 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,339,000 | 6,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,700,000 | 2,192 |
| 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 | $5,188,000 | 5,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,377,000 | 2,961 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,570,000 | 4,118 |
| Commitments secured by real estate | $1,570,000 | 4,076 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,241,000 | 6,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,147,000 | 2,058 |
| 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 | $4,906,000 | 5,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,202,000 | 3,012 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,165,000 | 4,278 |
| Commitments secured by real estate | $1,165,000 | 4,235 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,539,000 | 6,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,598,000 | 2,117 |
| 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 | $4,201,000 | 6,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,175,000 | 2,546 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $526,000 | 4,984 |
| Commitments secured by real estate | $526,000 | 4,943 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,500,000 | 5,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,811,000 | 2,259 |
| 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 | $3,671,000 | 6,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,878,000 | 2,683 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $554,000 | 5,009 |
| Commitments secured by real estate | $554,000 | 4,965 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,239,000 | 6,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,665,000 | 2,566 |
| 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 | $3,698,000 | 6,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000,000 | 2,577 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $403,000 | 5,206 |
| Commitments secured by real estate | $403,000 | 5,154 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,295,000 | 6,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,572,000 | 2,538 |
| 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 | $3,709,000 | 6,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 2,590 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $122,000 | 5,728 |
| Commitments secured by real estate | $122,000 | 5,666 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,756,000 | 5,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,376,000 | 2,624 |
| 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 | $3,452,000 | 6,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 2,590 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $794,000 | 4,553 |
| Commitments secured by real estate | $794,000 | 4,495 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $939,000 | 6,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,274,000 | 2,582 |
| 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 | $2,957,000 | 6,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 2,664 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $155,000 | 5,670 |
| Commitments secured by real estate | $155,000 | 5,604 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,455,000 | 5,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,728,000 | 2,727 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,700,000 | 6,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 2,546 |
| Credit card lines | $339,000 | 2,415 |
| Commercial real estate, construction & land development | $837,000 | 4,248 |
| Commitments secured by real estate | $837,000 | 4,181 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $251,000 | 7,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,110,000 | 2,412 |
| 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 | $1,828,000 | 7,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 2,980 |
| Credit card lines | $340,000 | 2,565 |
| 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 | $696,000 | 7,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,163,000 | 3,001 |
| 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 | $1,216,000 | 8,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 3,118 |
| Credit card lines | $339,000 | 2,683 |
| 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 | $271,000 | 7,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $617,000 | 3,389 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,353,000 | 8,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 3,668 |
| Credit card lines | $319,000 | 2,897 |
| 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 | $717,000 | 7,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,000 | 3,704 |
| 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 | $596,000 | 9,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 4,025 |
| Credit card lines | $306,000 | 3,025 |
| 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 | $109,000 | 8,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,000 | 4,329 |
| 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 | $552,000 | 9,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,612 |
| Credit card lines | $311,000 | 3,061 |
| 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 | $192,000 | 8,737 |
| 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 | $1,057,000 | 9,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 4,925 |
| Credit card lines | $303,000 | 3,022 |
| 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 | $735,000 | 7,369 |
| 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 | $647,000 | 10,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $372,000 | 2,810 |
| 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 | $275,000 | 8,702 |
| 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 | $531,000 | 10,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $256,000 | 3,044 |
| Commercial real estate, construction & land development | $275,000 | 5,184 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $275,000 | 859 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |