Home > The State Bank of Geneva > Total Unused Commitments
The State Bank of Geneva, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $11,030,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,621,000 | 1,804 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,879,000 | 2,926 |
| Commitments secured by real estate | $2,879,000 | 2,930 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,530,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,413,000 | 1,527 |
| 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 | $8,374,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,688,000 | 1,944 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $864,000 | 3,560 |
| Commitments secured by real estate | $864,000 | 3,578 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,822,000 | 3,661 |
| 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 | $9,868,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,490,000 | 1,847 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $904,000 | 3,558 |
| Commitments secured by real estate | $904,000 | 3,571 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,474,000 | 3,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,697,000 | 1,614 |
| 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 | $9,600,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,060,000 | 1,743 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $631,000 | 3,688 |
| Commitments secured by real estate | $631,000 | 3,675 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,909,000 | 3,723 |
| 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 | $11,325,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,872,000 | 1,752 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $630,000 | 3,740 |
| Commitments secured by real estate | $630,000 | 3,731 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,823,000 | 3,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,073,000 | 1,611 |
| 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 | $10,639,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,355,000 | 1,826 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $628,000 | 3,807 |
| Commitments secured by real estate | $628,000 | 3,797 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,656,000 | 3,430 |
| 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 | $10,222,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,336,000 | 1,974 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,899,000 | 3,400 |
| Commitments secured by real estate | $1,899,000 | 3,392 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,987,000 | 3,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,836,000 | 1,624 |
| 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 | $8,821,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,278,000 | 1,816 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,456,000 | 3,492 |
| Commitments secured by real estate | $1,456,000 | 3,481 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,087,000 | 4,041 |
| 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 | $7,999,000 | 3,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,764,000 | 1,871 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,114,000 | 3,593 |
| Commitments secured by real estate | $1,114,000 | 3,583 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,121,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,753,000 | 1,676 |
| 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 | $7,002,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,992,000 | 2,003 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $778,000 | 3,784 |
| Commitments secured by real estate | $778,000 | 3,773 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,232,000 | 4,073 |
| 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 | $7,239,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,527,000 | 1,910 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $863,000 | 3,754 |
| Commitments secured by real estate | $863,000 | 3,745 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,849,000 | 4,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,560,000 | 1,721 |
| 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 | $7,630,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,090,000 | 1,959 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,262,000 | 3,510 |
| Commitments secured by real estate | $1,262,000 | 3,501 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,278,000 | 4,111 |
| 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 | $7,614,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,044,000 | 1,946 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,011,000 | 3,606 |
| Commitments secured by real estate | $1,011,000 | 3,597 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,559,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,027,000 | 1,645 |
| 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 | $7,233,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,115,000 | 1,928 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,011,000 | 3,617 |
| Commitments secured by real estate | $1,011,000 | 3,607 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,107,000 | 4,184 |
| 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 | $6,225,000 | 3,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,409,000 | 2,075 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,125,000 | 3,531 |
| Commitments secured by real estate | $1,125,000 | 3,518 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,691,000 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,790,000 | 1,748 |
| 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 | $6,806,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,236,000 | 2,084 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,042,000 | 3,146 |
| Commitments secured by real estate | $2,042,000 | 3,138 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,528,000 | 4,332 |
| 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 | $5,224,000 | 4,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,124,000 | 2,124 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $696,000 | 3,842 |
| Commitments secured by real estate | $696,000 | 3,835 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,404,000 | 4,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,626,000 | 2,616 |
| 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 | $6,372,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,063,000 | 2,167 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,342,000 | 3,544 |
| Commitments secured by real estate | $1,342,000 | 3,536 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,967,000 | 4,274 |
| 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 | $7,318,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,423,000 | 2,105 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,906,000 | 3,354 |
| Commitments secured by real estate | $1,906,000 | 3,342 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,989,000 | 4,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,997,000 | 2,463 |
| 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 | $6,834,000 | 4,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,142,000 | 2,177 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,277,000 | 3,586 |
| Commitments secured by real estate | $1,277,000 | 3,576 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,415,000 | 4,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,293,000 | 2,473 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $4,792,000 | 4,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,510,000 | 2,099 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $60,000 | 4,596 |
| Commitments secured by real estate | $60,000 | 4,590 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,222,000 | 4,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,381,000 | 2,743 |
| 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 | $5,117,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,497,000 | 2,105 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $60,000 | 4,656 |
| Commitments secured by real estate | $60,000 | 4,648 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,560,000 | 4,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,695,000 | 2,694 |
| 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 | $4,063,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,854,000 | 2,274 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $65,000 | 4,668 |
| Commitments secured by real estate | $65,000 | 4,662 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,144,000 | 4,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,931,000 | 2,849 |
| 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 | $4,860,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,984,000 | 2,259 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $383,000 | 4,279 |
| Commitments secured by real estate | $383,000 | 4,266 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,493,000 | 4,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,375,000 | 2,796 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $3,445,000 | 4,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,018,000 | 2,561 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $30,000 | 4,831 |
| Commitments secured by real estate | $30,000 | 4,820 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,397,000 | 4,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,896,000 | 3,104 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $4,267,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,504,000 | 2,422 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $150,000 | 4,697 |
| Commitments secured by real estate | $150,000 | 4,686 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,613,000 | 4,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,594,000 | 2,920 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $4,118,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,534,000 | 2,436 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $150,000 | 4,730 |
| Commitments secured by real estate | $150,000 | 4,716 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,434,000 | 4,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,403,000 | 2,994 |
| 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 | $4,021,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,336,000 | 2,529 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $120,000 | 4,742 |
| Commitments secured by real estate | $120,000 | 4,729 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,565,000 | 4,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,062,000 | 3,134 |
| 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 | $3,905,000 | 4,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,562,000 | 2,450 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $120,000 | 4,817 |
| Commitments secured by real estate | $120,000 | 4,807 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,223,000 | 5,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,212,000 | 3,097 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $4,157,000 | 4,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,692,000 | 2,415 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $120,000 | 4,895 |
| Commitments secured by real estate | $120,000 | 4,886 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,345,000 | 5,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $5,021,000 | 4,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 2,362 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $448,000 | 4,516 |
| Commitments secured by real estate | $448,000 | 4,505 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,646,000 | 4,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $4,490,000 | 4,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,757,000 | 2,427 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $541,000 | 4,366 |
| Commitments secured by real estate | $541,000 | 4,350 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,192,000 | 5,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $4,432,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,682,000 | 2,435 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $891,000 | 4,108 |
| Commitments secured by real estate | $891,000 | 4,093 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $859,000 | 5,358 |
| 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 | $4,267,000 | 4,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 2,601 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,128,000 | 3,991 |
| Commitments secured by real estate | $1,128,000 | 3,971 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $868,000 | 5,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,253,000 | 3,387 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $2,333,000 | 5,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,270,000 | 2,607 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,000 | 6,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,258,000 | 3,144 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $3,751,000 | 5,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 2,863 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $922,000 | 4,033 |
| Commitments secured by real estate | $922,000 | 4,009 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,080,000 | 5,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,897,000 | 2,913 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $3,365,000 | 5,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,027,000 | 2,715 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,338,000 | 5,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,027,000 | 3,317 |
| 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 | $3,426,000 | 5,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,736,000 | 2,890 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,690,000 | 5,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,772,000 | 3,431 |
| 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 | $4,426,000 | 5,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 2,873 |
| Credit card lines | $1,022,000 | 908 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,611,000 | 5,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,888,000 | 3,027 |
| 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 | $4,261,000 | 5,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,512,000 | 3,063 |
| Credit card lines | $964,000 | 928 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,785,000 | 5,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,574,000 | 3,168 |
| 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 | $4,397,000 | 5,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,577,000 | 3,021 |
| Credit card lines | $852,000 | 951 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,968,000 | 5,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,477,000 | 2,832 |
| 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 | $5,964,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,691,000 | 2,985 |
| Credit card lines | $900,000 | 947 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,373,000 | 4,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,696,000 | 3,063 |
| 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 | $6,054,000 | 4,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,759,000 | 2,971 |
| Credit card lines | $865,000 | 973 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,430,000 | 4,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,727,000 | 3,038 |
| 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 | $5,102,000 | 5,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 2,915 |
| Credit card lines | $873,000 | 975 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,299,000 | 5,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,962,000 | 2,966 |
| 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 | $4,565,000 | 5,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 2,989 |
| Credit card lines | $929,000 | 964 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,850,000 | 5,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,877,000 | 2,946 |
| 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 | $3,996,000 | 5,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 3,396 |
| Credit card lines | $876,000 | 982 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,945,000 | 5,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,810,000 | 2,966 |
| 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 | $5,507,000 | 4,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,645,000 | 2,590 |
| Credit card lines | $897,000 | 985 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,965,000 | 5,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,703,000 | 2,662 |
| 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 | $5,983,000 | 4,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 2,572 |
| Credit card lines | $913,000 | 995 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,333,000 | 5,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,803,000 | 2,680 |
| 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 | $5,938,000 | 4,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,603,000 | 2,656 |
| Credit card lines | $882,000 | 1,010 |
| Commercial real estate, construction & land development | $11,000 | 5,459 |
| Commitments secured by real estate | $11,000 | 5,435 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,442,000 | 4,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,635,000 | 2,453 |
| 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 | $5,026,000 | 5,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,448,000 | 2,740 |
| Credit card lines | $916,000 | 1,006 |
| Commercial real estate, construction & land development | $19,000 | 5,446 |
| Commitments secured by real estate | $19,000 | 5,422 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,643,000 | 5,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,513,000 | 2,463 |
| 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 | $5,331,000 | 5,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,575,000 | 2,720 |
| Credit card lines | $893,000 | 1,025 |
| Commercial real estate, construction & land development | $26,000 | 5,455 |
| Commitments secured by real estate | $26,000 | 5,436 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,837,000 | 5,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,468,000 | 2,472 |
| 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 | $5,180,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,629,000 | 2,730 |
| Credit card lines | $683,000 | 1,147 |
| Commercial real estate, construction & land development | $32,000 | 5,459 |
| Commitments secured by real estate | $32,000 | 5,430 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,836,000 | 5,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,484,000 | 2,512 |
| 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 | $5,107,000 | 5,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,618,000 | 2,744 |
| Credit card lines | $834,000 | 1,097 |
| Commercial real estate, construction & land development | $25,000 | 5,575 |
| Commitments secured by real estate | $25,000 | 5,543 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,630,000 | 5,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,622,000 | 2,449 |
| 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 | $5,462,000 | 5,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,657,000 | 2,786 |
| Credit card lines | $628,000 | 1,211 |
| Commercial real estate, construction & land development | $62,000 | 5,539 |
| Commitments secured by real estate | $62,000 | 5,499 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,115,000 | 5,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,462,000 | 2,526 |
| 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 | $5,430,000 | 5,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,538,000 | 2,865 |
| Credit card lines | $752,000 | 1,169 |
| Commercial real estate, construction & land development | $133,000 | 5,399 |
| Commitments secured by real estate | $133,000 | 5,367 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,007,000 | 5,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,372,000 | 2,588 |
| 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 | $6,828,000 | 4,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,548,000 | 2,917 |
| Credit card lines | $760,000 | 1,176 |
| Commercial real estate, construction & land development | $377,000 | 4,888 |
| Commitments secured by real estate | $377,000 | 4,847 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,143,000 | 4,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,436,000 | 2,686 |
| 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 | $8,453,000 | 4,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,584,000 | 2,888 |
| Credit card lines | $729,000 | 1,219 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,140,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $4,101,000 | 5,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 4,432 |
| Credit card lines | $633,000 | 1,283 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,907,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $4,680,000 | 5,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 3,634 |
| Credit card lines | $684,000 | 1,277 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,545,000 | 5,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $5,456,000 | 5,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 3,422 |
| Credit card lines | $806,000 | 1,224 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,854,000 | 5,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $5,404,000 | 5,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 3,369 |
| Credit card lines | $742,000 | 1,259 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,715,000 | 5,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $6,034,000 | 5,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,261,000 | 3,235 |
| Credit card lines | $756,000 | 1,265 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,017,000 | 4,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $6,397,000 | 5,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,628,000 | 3,062 |
| Credit card lines | $747,000 | 1,304 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,022,000 | 5,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $7,862,000 | 5,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,111,000 | 2,866 |
| Credit card lines | $716,000 | 1,348 |
| Commercial real estate, construction & land development | $2,009,000 | 4,145 |
| Commitments secured by real estate | $2,009,000 | 4,095 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,026,000 | 5,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $7,646,000 | 5,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,770,000 | 3,007 |
| Credit card lines | $664,000 | 1,383 |
| Commercial real estate, construction & land development | $2,269,000 | 4,050 |
| Commitments secured by real estate | $2,269,000 | 3,987 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,943,000 | 5,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $8,069,000 | 5,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,691,000 | 3,069 |
| Credit card lines | $681,000 | 1,396 |
| Commercial real estate, construction & land development | $2,319,000 | 4,080 |
| Commitments secured by real estate | $2,319,000 | 4,022 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,378,000 | 5,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $8,301,000 | 5,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,863,000 | 3,005 |
| Credit card lines | $621,000 | 1,444 |
| Commercial real estate, construction & land development | $2,287,000 | 4,134 |
| Commitments secured by real estate | $2,287,000 | 4,082 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,530,000 | 5,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $8,305,000 | 5,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,149,000 | 2,901 |
| Credit card lines | $662,000 | 1,453 |
| Commercial real estate, construction & land development | $2,612,000 | 3,904 |
| Commitments secured by real estate | $2,612,000 | 3,858 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,882,000 | 5,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $9,575,000 | 4,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,480,000 | 2,776 |
| Credit card lines | $626,000 | 1,476 |
| Commercial real estate, construction & land development | $3,646,000 | 3,421 |
| Commitments secured by real estate | $3,646,000 | 3,379 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,823,000 | 5,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $18,079,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,080,000 | 2,928 |
| Credit card lines | $632,000 | 1,496 |
| Commercial real estate, construction & land development | $10,401,000 | 2,148 |
| Commitments secured by real estate | $10,401,000 | 2,111 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,966,000 | 4,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $16,583,000 | 3,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,126,000 | 2,913 |
| Credit card lines | $635,000 | 1,518 |
| Commercial real estate, construction & land development | $8,681,000 | 2,364 |
| Commitments secured by real estate | $8,681,000 | 2,333 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,141,000 | 4,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $9,386,000 | 4,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,388,000 | 2,782 |
| Credit card lines | $765,000 | 1,455 |
| Commercial real estate, construction & land development | $2,655,000 | 3,745 |
| Commitments secured by real estate | $2,655,000 | 3,701 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,578,000 | 5,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $9,366,000 | 4,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,422,000 | 2,727 |
| Credit card lines | $755,000 | 1,465 |
| Commercial real estate, construction & land development | $3,460,000 | 3,447 |
| Commitments secured by real estate | $3,460,000 | 3,415 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,729,000 | 5,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $9,453,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,640,000 | 2,623 |
| Credit card lines | $877,000 | 1,412 |
| Commercial real estate, construction & land development | $3,173,000 | 3,509 |
| Commitments secured by real estate | $3,173,000 | 3,472 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,763,000 | 5,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $10,068,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,273,000 | 2,700 |
| Credit card lines | $729,000 | 1,523 |
| Commercial real estate, construction & land development | $3,794,000 | 3,207 |
| Commitments secured by real estate | $3,794,000 | 3,174 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,272,000 | 5,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $9,352,000 | 4,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,458,000 | 2,635 |
| Credit card lines | $860,000 | 1,458 |
| Commercial real estate, construction & land development | $2,775,000 | 3,536 |
| Commitments secured by real estate | $2,775,000 | 3,496 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,259,000 | 5,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $9,831,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,972,000 | 2,777 |
| Credit card lines | $688,000 | 1,578 |
| Commercial real estate, construction & land development | $2,711,000 | 3,513 |
| Commitments secured by real estate | $2,711,000 | 3,479 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,460,000 | 4,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $10,340,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,319,000 | 3,027 |
| Credit card lines | $659,000 | 1,644 |
| Commercial real estate, construction & land development | $1,468,000 | 4,212 |
| Commitments secured by real estate | $1,468,000 | 4,169 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,894,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $8,753,000 | 4,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,288,000 | 3,012 |
| Credit card lines | $655,000 | 1,670 |
| Commercial real estate, construction & land development | $1,283,000 | 4,330 |
| Commitments secured by real estate | $1,283,000 | 4,288 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,527,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $6,691,000 | 5,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,369,000 | 2,910 |
| Credit card lines | $682,000 | 1,684 |
| Commercial real estate, construction & land development | $165,000 | 5,642 |
| Commitments secured by real estate | $165,000 | 5,601 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,475,000 | 4,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $7,203,000 | 5,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 2,394 |
| Credit card lines | $723,000 | 1,566 |
| Commercial real estate, construction & land development | $370,000 | 5,256 |
| Commitments secured by real estate | $370,000 | 5,214 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,593,000 | 4,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $5,913,000 | 5,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,286,000 | 2,481 |
| Credit card lines | $483,000 | 1,797 |
| Commercial real estate, construction & land development | $424,000 | 5,209 |
| Commitments secured by real estate | $424,000 | 5,168 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,720,000 | 4,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,688,000 | 4,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,399,000 | 2,376 |
| Credit card lines | $662,000 | 1,651 |
| Commercial real estate, construction & land development | $669,000 | 4,834 |
| Commitments secured by real estate | $669,000 | 4,782 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,958,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,755,000 | 5,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,364,000 | 2,331 |
| Credit card lines | $709,000 | 1,648 |
| 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 | $3,682,000 | 4,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,489,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,203,000 | 2,336 |
| Credit card lines | $679,000 | 1,686 |
| 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 | $3,607,000 | 4,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,553,000 | 4,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 2,656 |
| Credit card lines | $637,000 | 1,822 |
| 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 | $4,556,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $8,718,000 | 4,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,395,000 | 2,453 |
| Credit card lines | $598,000 | 2,107 |
| Commercial real estate, construction & land development | $1,400,000 | 3,632 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $1,400,000 | 286 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,325,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,399,000 | 4,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 2,491 |
| Credit card lines | $649,000 | 2,137 |
| 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 | $4,446,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,032,000 | 4,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $2,185,000 | 1,101 |
| 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 | $3,847,000 | 3,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,922,000 | 4,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,616,000 | 1,369 |
| 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 | $4,306,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,626,000 | 5,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $896,000 | 2,059 |
| Commercial real estate, construction & land development | $500,000 | 4,700 |
| Commitments secured by real estate | $500,000 | 4,623 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,230,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $3,729,000 | 5,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $639,000 | 2,458 |
| Commercial real estate, construction & land development | $500,000 | 4,683 |
| Commitments secured by real estate | $500,000 | 4,595 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,590,000 | 4,562 |
| 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 | $4,417,000 | 5,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $663,000 | 2,339 |
| Commercial real estate, construction & land development | $550,000 | 4,553 |
| Commitments secured by real estate | $350,000 | 5,060 |
| Commitments not secured by real estate | $200,000 | 719 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,204,000 | 3,942 |
| 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 | $3,113,000 | 6,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $560,000 | 2,447 |
| Commercial real estate, construction & land development | $563,000 | 4,404 |
| Commitments secured by real estate | $563,000 | 4,292 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,990,000 | 4,974 |
| 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 | $4,106,000 | 5,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $625,000 | 2,272 |
| Commercial real estate, construction & land development | $1,356,000 | 2,773 |
| Commitments secured by real estate | $1,356,000 | 2,614 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,125,000 | 4,581 |
| 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 |