Home > The Payne County Bank > Total Unused Commitments
The Payne County Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $21,929,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 2,999 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,733,000 | 2,437 |
| Commitments secured by real estate | $5,733,000 | 2,431 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $15,716,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $23,610,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 3,005 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,538,000 | 2,281 |
| Commitments secured by real estate | $7,538,000 | 2,285 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $15,583,000 | 2,200 |
| 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 | $23,450,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 3,065 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,285,000 | 2,222 |
| Commitments secured by real estate | $8,285,000 | 2,215 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $14,801,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $21,984,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 3,089 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,227,000 | 2,482 |
| Commitments secured by real estate | $6,227,000 | 2,466 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $15,427,000 | 2,277 |
| 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 | $22,716,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 3,059 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,294,000 | 2,543 |
| Commitments secured by real estate | $6,294,000 | 2,533 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $16,028,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $22,014,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 3,090 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,836,000 | 2,436 |
| Commitments secured by real estate | $7,836,000 | 2,426 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,810,000 | 2,391 |
| 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 | $17,729,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 3,265 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,150,000 | 2,789 |
| Commitments secured by real estate | $5,150,000 | 2,777 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,407,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $14,775,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 3,331 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,066,000 | 3,088 |
| Commitments secured by real estate | $3,066,000 | 3,074 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,604,000 | 2,658 |
| 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 | $12,831,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 3,347 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,095,000 | 3,058 |
| Commitments secured by real estate | $3,095,000 | 3,046 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,631,000 | 2,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $13,043,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 3,399 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,608,000 | 3,205 |
| Commitments secured by real estate | $2,608,000 | 3,186 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,330,000 | 2,749 |
| 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 | $12,263,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 3,318 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,988,000 | 3,348 |
| Commitments secured by real estate | $1,988,000 | 3,336 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,046,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $10,323,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 3,451 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,776,000 | 3,332 |
| Commitments secured by real estate | $1,776,000 | 3,318 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,449,000 | 3,028 |
| 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 | $11,063,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 3,373 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,861,000 | 3,273 |
| Commitments secured by real estate | $1,861,000 | 3,264 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,013,000 | 2,885 |
| 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 | $11,516,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 3,386 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,237,000 | 3,503 |
| Commitments secured by real estate | $1,237,000 | 3,493 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,094,000 | 2,721 |
| 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 | $11,370,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 3,416 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,485,000 | 3,383 |
| Commitments secured by real estate | $1,485,000 | 3,372 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,705,000 | 2,770 |
| 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 | $10,145,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 3,551 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,166,000 | 3,504 |
| Commitments secured by real estate | $1,166,000 | 3,493 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,903,000 | 2,842 |
| 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 | $8,762,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 3,605 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $339,000 | 4,135 |
| Commitments secured by real estate | $339,000 | 4,126 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,352,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $437,000 | 3,696 |
| 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 | $8,774,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 3,647 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $910,000 | 3,789 |
| Commitments secured by real estate | $910,000 | 3,777 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,794,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $488,000 | 1,239 |
| 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 | $6,902,000 | 3,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 3,672 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $920,000 | 3,780 |
| Commitments secured by real estate | $920,000 | 3,766 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,913,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $592,000 | 3,695 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $8,993,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 3,720 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,303,000 | 3,568 |
| Commitments secured by real estate | $1,303,000 | 3,557 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,622,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $701,000 | 3,716 |
| 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 | $8,993,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 3,750 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,804,000 | 3,406 |
| Commitments secured by real estate | $1,804,000 | 3,397 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,122,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $954,000 | 3,617 |
| 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 | $9,733,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 3,778 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,318,000 | 3,700 |
| Commitments secured by real estate | $1,318,000 | 3,686 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $8,335,000 | 2,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,085,000 | 3,573 |
| 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 | $8,414,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 3,803 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $178,000 | 4,521 |
| Commitments secured by real estate | $178,000 | 4,510 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,156,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,297,000 | 3,529 |
| 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 | $6,769,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 3,847 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $101,000 | 4,647 |
| Commitments secured by real estate | $101,000 | 4,636 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,590,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,207,000 | 3,629 |
| 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 | $6,539,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 3,870 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $293,000 | 4,475 |
| Commitments secured by real estate | $293,000 | 4,460 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,170,000 | 3,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,100,000 | 3,670 |
| 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 | $8,341,000 | 3,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 3,930 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $664,000 | 4,185 |
| Commitments secured by real estate | $664,000 | 4,173 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,603,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,218,000 | 3,639 |
| 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 | $8,694,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 3,963 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $839,000 | 4,081 |
| Commitments secured by real estate | $839,000 | 4,062 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,782,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,200,000 | 3,664 |
| 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 | $8,537,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,018 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $618,000 | 4,196 |
| Commitments secured by real estate | $618,000 | 4,182 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,847,000 | 3,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,327,000 | 3,671 |
| 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 | $7,460,000 | 4,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,044 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $908,000 | 4,016 |
| Commitments secured by real estate | $908,000 | 4,006 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,480,000 | 3,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,413,000 | 3,652 |
| 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 | $8,015,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,079 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $682,000 | 4,240 |
| Commitments secured by real estate | $682,000 | 4,229 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,260,000 | 3,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,366,000 | 3,662 |
| 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 | $8,159,000 | 4,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,098 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,024,000 | 4,019 |
| Commitments secured by real estate | $1,024,000 | 4,009 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,045,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,342,000 | 3,721 |
| 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 | $7,159,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,099 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $990,000 | 3,981 |
| Commitments secured by real estate | $990,000 | 3,969 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,066,000 | 3,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,361,000 | 3,736 |
| 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 | $7,419,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,067 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $931,000 | 4,077 |
| Commitments secured by real estate | $931,000 | 4,061 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,345,000 | 3,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $7,345,000 | 4,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,149 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $249,000 | 4,863 |
| Commitments secured by real estate | $249,000 | 4,847 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,973,000 | 3,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $966,000 | 3,948 |
| 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 | $7,642,000 | 4,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,158 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $249,000 | 4,885 |
| Commitments secured by real estate | $249,000 | 4,862 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,272,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,069,000 | 3,566 |
| 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 | $8,600,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 4,169 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $246,000 | 4,816 |
| Commitments secured by real estate | $246,000 | 4,792 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,218,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,775,000 | 3,252 |
| 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 | $8,074,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,258 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $196,000 | 5,018 |
| Commitments secured by real estate | $196,000 | 5,001 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,762,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $914,000 | 3,808 |
| 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 | $8,666,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,216 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $216,000 | 5,065 |
| Commitments secured by real estate | $216,000 | 5,044 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,280,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $814,000 | 3,849 |
| 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 | $7,129,000 | 4,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,371 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $216,000 | 5,088 |
| Commitments secured by real estate | $216,000 | 5,059 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,799,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $818,000 | 3,874 |
| 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 | $5,929,000 | 4,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,454 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $216,000 | 5,066 |
| Commitments secured by real estate | $216,000 | 5,040 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,615,000 | 3,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,000 | 4,245 |
| 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 | $6,579,000 | 4,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,492 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $216,000 | 5,124 |
| Commitments secured by real estate | $216,000 | 5,099 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,265,000 | 3,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,000 | 4,264 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $7,809,000 | 4,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,541 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $146,000 | 5,339 |
| Commitments secured by real estate | $146,000 | 5,322 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,566,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,000 | 4,405 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $6,857,000 | 4,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,580 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $146,000 | 5,338 |
| Commitments secured by real estate | $146,000 | 5,316 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,614,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $288,000 | 4,360 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $7,770,000 | 4,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,636 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $131,000 | 5,300 |
| Commitments secured by real estate | $131,000 | 5,273 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,542,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $580,000 | 4,141 |
| 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 | $7,500,000 | 4,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,658 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $131,000 | 5,321 |
| Commitments secured by real estate | $131,000 | 5,289 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,272,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,358,000 | 3,633 |
| 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 | $8,427,000 | 4,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,694 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $134,000 | 5,406 |
| Commitments secured by real estate | $134,000 | 5,383 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,195,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,470,000 | 3,569 |
| 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 | $7,866,000 | 4,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,589 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $134,000 | 5,439 |
| Commitments secured by real estate | $134,000 | 5,407 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,578,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,692,000 | 3,465 |
| 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 | $6,472,000 | 4,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 4,619 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $154,000 | 5,317 |
| Commitments secured by real estate | $154,000 | 5,288 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,165,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $290,000 | 4,475 |
| 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 | $6,804,000 | 4,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,598 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $58,000 | 5,255 |
| Commitments secured by real estate | $58,000 | 5,226 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,560,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $347,000 | 4,142 |
| 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 | $6,737,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,705 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $146,000 | 5,029 |
| Commitments secured by real estate | $146,000 | 5,001 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,442,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $362,000 | 4,135 |
| 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 | $5,470,000 | 5,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,830 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $151,000 | 5,061 |
| Commitments secured by real estate | $151,000 | 5,035 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,196,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $390,000 | 4,141 |
| 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 | $5,300,000 | 5,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,860 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $145,000 | 5,053 |
| Commitments secured by real estate | $145,000 | 5,023 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,024,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $753,000 | 3,854 |
| 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 | $5,628,000 | 4,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 4,851 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $116,000 | 5,227 |
| Commitments secured by real estate | $116,000 | 5,194 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,354,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $586,000 | 4,007 |
| 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 | $5,549,000 | 5,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 4,917 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $116,000 | 5,369 |
| Commitments secured by real estate | $116,000 | 5,333 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,285,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,000 | 4,103 |
| 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 | $6,168,000 | 4,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,960 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $116,000 | 5,440 |
| Commitments secured by real estate | $116,000 | 5,406 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,901,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,327,000 | 2,076 |
| 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 | $7,504,000 | 4,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 5,034 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,712,000 | 3,342 |
| Commitments secured by real estate | $1,712,000 | 3,305 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,635,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,038,000 | 2,263 |
| 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 | $5,633,000 | 5,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 5,162 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $136,000 | 5,488 |
| Commitments secured by real estate | $136,000 | 5,456 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,368,000 | 3,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,068,000 | 2,789 |
| 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 | $4,495,000 | 5,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 5,211 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $136,000 | 5,594 |
| Commitments secured by real estate | $136,000 | 5,555 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,234,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,341,000 | 2,736 |
| 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 | $4,469,000 | 5,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 5,239 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $136,000 | 5,673 |
| Commitments secured by real estate | $136,000 | 5,638 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,203,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,902,000 | 3,407 |
| 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 | $4,948,000 | 5,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,438 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $105,000 | 5,801 |
| Commitments secured by real estate | $105,000 | 5,767 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,766,000 | 4,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,201,000 | 3,355 |
| 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 | $4,619,000 | 5,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 5,330 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $105,000 | 5,869 |
| Commitments secured by real estate | $105,000 | 5,836 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,397,000 | 4,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,795,000 | 2,864 |
| 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 | $5,623,000 | 5,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 5,327 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $186,000 | 5,811 |
| Commitments secured by real estate | $186,000 | 5,773 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,304,000 | 4,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,121,000 | 2,814 |
| 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 | $3,328,000 | 6,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 5,319 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $236,000 | 5,782 |
| Commitments secured by real estate | $236,000 | 5,749 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,950,000 | 5,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,300,000 | 3,094 |
| 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 | $4,231,000 | 6,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 5,279 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $316,000 | 5,637 |
| Commitments secured by real estate | $316,000 | 5,591 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,755,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,118,000 | 3,512 |
| 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 | $3,694,000 | 6,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 5,374 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,575,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,291,000 | 3,432 |
| 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 | $4,280,000 | 6,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 5,345 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,133,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,399,000 | 3,340 |
| 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 | $4,335,000 | 6,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 5,449 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,232,000 | 4,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,750,000 | 3,595 |
| 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 | $4,256,000 | 6,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 5,399 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,133,000 | 4,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,738,000 | 3,592 |
| 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 | $4,478,000 | 6,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 5,425 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,365,000 | 4,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 3,441 |
| 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 | $4,820,000 | 6,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 5,443 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,707,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,968,000 | 3,423 |
| 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 | $4,879,000 | 6,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 5,433 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,766,000 | 4,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,168,000 | 2,966 |
| 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 | $4,345,000 | 6,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 5,557 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,282,000 | 4,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,256,000 | 3,244 |
| 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 | $3,922,000 | 6,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 5,471 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,833,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,747,000 | 3,434 |
| 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 | $4,873,000 | 6,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,616 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,833,000 | 4,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,201,000 | 3,144 |
| 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 | $5,185,000 | 5,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 5,617 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,150,000 | 3,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,634,000 | 2,927 |
| 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 | $5,201,000 | 5,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 5,611 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,158,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,530,000 | 2,983 |
| 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 | $4,685,000 | 6,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 5,403 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,592,000 | 4,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,239,000 | 2,999 |
| 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 | $4,896,000 | 5,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 5,427 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,811,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,682,000 | 3,200 |
| 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 | $4,533,000 | 6,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,638 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,497,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,888,000 | 3,065 |
| 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 | $4,454,000 | 6,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,585 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,418,000 | 4,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,873,000 | 3,037 |
| 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 | $4,316,000 | 6,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 4,694 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,227,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,940,000 | 2,934 |
| 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 | $4,259,000 | 6,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,835 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,202,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,282,000 | 2,717 |
| 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 | $3,868,000 | 6,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,060 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,858,000 | 4,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,285,000 | 2,669 |
| 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 | $3,603,000 | 6,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,771 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,543,000 | 4,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,317,000 | 2,651 |
| 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 | $3,644,000 | 6,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,683 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,571,000 | 4,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,276,000 | 2,579 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,476,000 | 6,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,476,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,503,000 | 2,329 |
| 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 | $2,935,000 | 6,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,935,000 | 4,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,559,000 | 2,734 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,369,000 | 7,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| 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 | $2,369,000 | 5,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,319,000 | 2,881 |
| 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 | $2,413,000 | 7,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| 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 | $2,413,000 | 4,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,068,000 | 2,905 |
| 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 | $2,527,000 | 6,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| 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 | $2,527,000 | 4,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $931,000 | 2,992 |
| 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 | $2,445,000 | 6,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| 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 | $2,445,000 | 4,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,000 | 4,172 |
| 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 | $2,484,000 | 6,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,484,000 | 4,649 |
| 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 | $2,299,000 | 7,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| 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 | $2,299,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,103,000 | 7,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| 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 | $2,103,000 | 4,827 |
| 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 | $1,892,000 | 7,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,892,000 | 4,842 |
| 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 |