Home > Bank of Deerfield > Total Unused Commitments
Bank of Deerfield, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $34,871,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,554,000 | 1,062 |
| Credit card lines | $999,000 | 620 |
| Commercial real estate, construction & land development | $12,868,000 | 1,839 |
| Commitments secured by real estate | $12,868,000 | 1,829 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,450,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,321,000 | 668 |
| 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 | $34,224,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,129,000 | 1,051 |
| Credit card lines | $996,000 | 634 |
| Commercial real estate, construction & land development | $11,725,000 | 1,952 |
| Commitments secured by real estate | $11,725,000 | 1,954 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,374,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,821,000 | 656 |
| 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 | $41,598,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,010,000 | 1,010 |
| Credit card lines | $968,000 | 637 |
| Commercial real estate, construction & land development | $17,336,000 | 1,653 |
| Commitments secured by real estate | $16,330,000 | 1,693 |
| Commitments not secured by real estate | $1,006,000 | 255 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,284,000 | 3,249 |
| 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 | $36,250,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,494,000 | 1,005 |
| Credit card lines | $968,000 | 646 |
| Commercial real estate, construction & land development | $12,202,000 | 1,956 |
| Commitments secured by real estate | $10,942,000 | 2,031 |
| Commitments not secured by real estate | $1,260,000 | 251 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,586,000 | 3,262 |
| 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 | $39,497,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,292,000 | 1,126 |
| Credit card lines | $929,000 | 663 |
| Commercial real estate, construction & land development | $16,353,000 | 1,768 |
| Commitments secured by real estate | $14,417,000 | 1,855 |
| Commitments not secured by real estate | $1,936,000 | 239 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,923,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,497,000 | 980 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,500,000 | 655 |
| 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 | $42,850,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,156,000 | 1,183 |
| Credit card lines | $932,000 | 671 |
| Commercial real estate, construction & land development | $20,683,000 | 1,633 |
| Commitments secured by real estate | $18,086,000 | 1,723 |
| Commitments not secured by real estate | $2,597,000 | 217 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,079,000 | 2,941 |
| 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 | $48,587,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,701,000 | 1,139 |
| Credit card lines | $926,000 | 692 |
| Commercial real estate, construction & land development | $25,567,000 | 1,462 |
| Commitments secured by real estate | $22,767,000 | 1,533 |
| Commitments not secured by real estate | $2,800,000 | 215 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,393,000 | 2,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,442,000 | 1,354 |
| 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 | $43,617,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,755,000 | 1,213 |
| Credit card lines | $1,204,000 | 658 |
| Commercial real estate, construction & land development | $25,540,000 | 1,417 |
| Commitments secured by real estate | $25,540,000 | 1,406 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,118,000 | 3,474 |
| 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 | $38,700,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,554,000 | 1,273 |
| Credit card lines | $1,140,000 | 665 |
| Commercial real estate, construction & land development | $21,847,000 | 1,507 |
| Commitments secured by real estate | $21,847,000 | 1,495 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,159,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,500,000 | 696 |
| 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 | $34,276,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,351,000 | 1,302 |
| Credit card lines | $1,173,000 | 681 |
| Commercial real estate, construction & land development | $17,404,000 | 1,671 |
| Commitments secured by real estate | $17,404,000 | 1,659 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,348,000 | 3,424 |
| 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 | $24,626,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,391,000 | 1,293 |
| Credit card lines | $1,164,000 | 684 |
| Commercial real estate, construction & land development | $10,984,000 | 2,073 |
| Commitments secured by real estate | $10,984,000 | 2,058 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,087,000 | 4,155 |
| 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 | $23,869,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,813,000 | 1,314 |
| Credit card lines | $1,250,000 | 675 |
| Commercial real estate, construction & land development | $10,257,000 | 2,000 |
| Commitments secured by real estate | $10,257,000 | 1,985 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,549,000 | 4,053 |
| 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 | $23,519,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,261,000 | 1,340 |
| Credit card lines | $1,276,000 | 680 |
| Commercial real estate, construction & land development | $10,650,000 | 1,884 |
| Commitments secured by real estate | $10,650,000 | 1,872 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,332,000 | 4,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,500,000 | 719 |
| 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 | $23,614,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,645,000 | 1,286 |
| Credit card lines | $1,267,000 | 687 |
| Commercial real estate, construction & land development | $10,548,000 | 1,882 |
| Commitments secured by real estate | $10,548,000 | 1,869 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,154,000 | 4,175 |
| 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 | $22,384,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,921,000 | 1,348 |
| Credit card lines | $1,237,000 | 701 |
| Commercial real estate, construction & land development | $10,007,000 | 1,873 |
| Commitments secured by real estate | $10,007,000 | 1,861 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,219,000 | 4,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,463,000 | 1,346 |
| 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 | $19,874,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,221,000 | 1,390 |
| Credit card lines | $1,340,000 | 684 |
| Commercial real estate, construction & land development | $9,253,000 | 1,930 |
| Commitments secured by real estate | $9,253,000 | 1,913 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,060,000 | 4,486 |
| 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 | $21,091,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,556,000 | 1,365 |
| Credit card lines | $1,201,000 | 710 |
| Commercial real estate, construction & land development | $9,420,000 | 1,945 |
| Commitments secured by real estate | $9,420,000 | 1,934 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,914,000 | 4,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,535,000 | 1,825 |
| 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 | $22,134,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,166,000 | 1,411 |
| Credit card lines | $832,000 | 774 |
| Commercial real estate, construction & land development | $11,090,000 | 1,856 |
| Commitments secured by real estate | $11,090,000 | 1,842 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,046,000 | 4,240 |
| 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 | $24,211,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,457,000 | 1,392 |
| Credit card lines | $920,000 | 764 |
| Commercial real estate, construction & land development | $12,732,000 | 1,709 |
| Commitments secured by real estate | $12,732,000 | 1,693 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,102,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,570,000 | 1,773 |
| 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 | $21,195,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,566,000 | 1,393 |
| Credit card lines | $872,000 | 774 |
| Commercial real estate, construction & land development | $11,011,000 | 1,818 |
| Commitments secured by real estate | $11,011,000 | 1,803 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $746,000 | 4,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,241,000 | 1,863 |
| 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 | $22,665,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,464,000 | 1,381 |
| Credit card lines | $580,000 | 850 |
| Commercial real estate, construction & land development | $11,353,000 | 1,806 |
| Commitments secured by real estate | $11,353,000 | 1,790 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,268,000 | 4,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $19,255,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,309,000 | 1,403 |
| Credit card lines | $596,000 | 855 |
| Commercial real estate, construction & land development | $8,139,000 | 2,166 |
| Commitments secured by real estate | $8,139,000 | 2,153 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,211,000 | 4,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,174,000 | 1,949 |
| 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 | $20,756,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,016,000 | 1,430 |
| Credit card lines | $603,000 | 873 |
| Commercial real estate, construction & land development | $9,131,000 | 2,013 |
| Commitments secured by real estate | $9,131,000 | 2,003 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,006,000 | 4,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,681,000 | 1,900 |
| 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 | $16,119,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,011,000 | 1,445 |
| Credit card lines | $596,000 | 881 |
| Commercial real estate, construction & land development | $6,643,000 | 2,318 |
| Commitments secured by real estate | $6,643,000 | 2,300 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $869,000 | 4,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,531,000 | 2,099 |
| 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 | $17,275,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,830,000 | 1,452 |
| Credit card lines | $574,000 | 899 |
| Commercial real estate, construction & land development | $6,310,000 | 2,385 |
| Commitments secured by real estate | $6,310,000 | 2,368 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,561,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,234,000 | 1,934 |
| 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 | $23,957,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,037,000 | 1,444 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,653,000 | 1,888 |
| Commitments secured by real estate | $10,653,000 | 1,872 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,267,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,273,000 | 1,669 |
| 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 | $23,904,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,687,000 | 1,461 |
| Credit card lines | $652,000 | 899 |
| Commercial real estate, construction & land development | $9,045,000 | 2,039 |
| Commitments secured by real estate | $9,045,000 | 2,020 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,520,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,004,000 | 1,895 |
| 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 | $19,954,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,367,000 | 1,508 |
| Credit card lines | $658,000 | 916 |
| Commercial real estate, construction & land development | $6,959,000 | 2,233 |
| Commitments secured by real estate | $6,959,000 | 2,221 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,970,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,100,000 | 1,750 |
| 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 | $17,371,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,025,000 | 1,535 |
| Credit card lines | $651,000 | 927 |
| Commercial real estate, construction & land development | $5,560,000 | 2,451 |
| Commitments secured by real estate | $5,560,000 | 2,436 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,135,000 | 3,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,000 | 4,393 |
| 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 | $18,866,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,571,000 | 1,597 |
| Credit card lines | $620,000 | 937 |
| Commercial real estate, construction & land development | $7,727,000 | 2,144 |
| Commitments secured by real estate | $7,727,000 | 2,130 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,948,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,000 | 4,430 |
| 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 | $20,413,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,498,000 | 1,597 |
| Credit card lines | $613,000 | 951 |
| Commercial real estate, construction & land development | $8,714,000 | 2,018 |
| Commitments secured by real estate | $8,714,000 | 2,008 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,588,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,000 | 4,510 |
| 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 | $17,773,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,398,000 | 1,606 |
| Credit card lines | $601,000 | 963 |
| Commercial real estate, construction & land development | $6,477,000 | 2,224 |
| Commitments secured by real estate | $6,477,000 | 2,208 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,297,000 | 4,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $616,000 | 4,111 |
| 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 | $17,298,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,448,000 | 1,591 |
| Credit card lines | $573,000 | 984 |
| Commercial real estate, construction & land development | $6,623,000 | 2,187 |
| Commitments secured by real estate | $6,623,000 | 2,175 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,654,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $861,000 | 3,970 |
| 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 | $18,864,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,502,000 | 1,604 |
| Credit card lines | $566,000 | 1,004 |
| Commercial real estate, construction & land development | $8,832,000 | 1,918 |
| Commitments secured by real estate | $8,832,000 | 1,906 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,964,000 | 4,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,471,000 | 3,690 |
| 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 | $17,865,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,109,000 | 1,655 |
| Credit card lines | $554,000 | 1,015 |
| Commercial real estate, construction & land development | $8,049,000 | 1,959 |
| Commitments secured by real estate | $8,049,000 | 1,943 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,153,000 | 4,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $295,000 | 3,966 |
| 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 | $18,984,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,316,000 | 1,615 |
| Credit card lines | $559,000 | 1,025 |
| Commercial real estate, construction & land development | $8,203,000 | 1,859 |
| Commitments secured by real estate | $8,203,000 | 1,847 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,906,000 | 4,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 3,655 |
| 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 | $18,581,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,915,000 | 1,679 |
| Credit card lines | $553,000 | 1,041 |
| Commercial real estate, construction & land development | $8,405,000 | 1,849 |
| Commitments secured by real estate | $8,405,000 | 1,835 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,708,000 | 4,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,915,000 | 2,313 |
| 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 | $18,193,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,840,000 | 1,701 |
| Credit card lines | $533,000 | 1,057 |
| Commercial real estate, construction & land development | $8,227,000 | 1,880 |
| Commitments secured by real estate | $8,227,000 | 1,857 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,593,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,840,000 | 2,328 |
| 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 | $14,439,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,290,000 | 1,655 |
| Credit card lines | $515,000 | 1,069 |
| Commercial real estate, construction & land development | $4,338,000 | 2,531 |
| Commitments secured by real estate | $4,338,000 | 2,510 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,296,000 | 4,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,290,000 | 2,239 |
| 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 | $15,738,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,149,000 | 1,672 |
| Credit card lines | $534,000 | 1,070 |
| Commercial real estate, construction & land development | $6,376,000 | 2,039 |
| Commitments secured by real estate | $6,376,000 | 2,017 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,679,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,149,000 | 2,269 |
| 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 | $17,869,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,028,000 | 1,678 |
| Credit card lines | $502,000 | 1,081 |
| Commercial real estate, construction & land development | $8,100,000 | 1,740 |
| Commitments secured by real estate | $8,100,000 | 1,723 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,239,000 | 4,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,028,000 | 2,262 |
| 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 | $15,495,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,226,000 | 1,665 |
| Credit card lines | $488,000 | 1,097 |
| Commercial real estate, construction & land development | $7,127,000 | 1,889 |
| Commitments secured by real estate | $7,127,000 | 1,861 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,654,000 | 5,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,226,000 | 2,175 |
| 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 | $12,035,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,103,000 | 1,679 |
| Credit card lines | $515,000 | 1,113 |
| Commercial real estate, construction & land development | $4,229,000 | 2,405 |
| Commitments secured by real estate | $4,229,000 | 2,378 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,188,000 | 5,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,103,000 | 2,173 |
| 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 | $12,408,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,121,000 | 1,671 |
| Credit card lines | $520,000 | 1,107 |
| Commercial real estate, construction & land development | $3,677,000 | 2,410 |
| Commitments secured by real estate | $3,677,000 | 2,387 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,090,000 | 5,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,173,000 | 2,172 |
| 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 | $13,139,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,173,000 | 1,660 |
| Credit card lines | $531,000 | 1,108 |
| Commercial real estate, construction & land development | $3,967,000 | 2,299 |
| Commitments secured by real estate | $3,967,000 | 2,268 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,468,000 | 4,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,173,000 | 2,121 |
| 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 | $10,792,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,350,000 | 1,636 |
| Credit card lines | $534,000 | 1,122 |
| Commercial real estate, construction & land development | $3,105,000 | 2,606 |
| Commitments secured by real estate | $3,105,000 | 2,580 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $803,000 | 6,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,350,000 | 2,067 |
| 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 | $9,058,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,403,000 | 1,645 |
| Credit card lines | $536,000 | 1,135 |
| Commercial real estate, construction & land development | $1,393,000 | 3,577 |
| Commitments secured by real estate | $1,393,000 | 3,550 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $726,000 | 6,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,403,000 | 2,034 |
| 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 | $10,036,000 | 3,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,171,000 | 1,707 |
| Credit card lines | $546,000 | 1,143 |
| Commercial real estate, construction & land development | $2,399,000 | 2,795 |
| Commitments secured by real estate | $2,399,000 | 2,753 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $920,000 | 6,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,171,000 | 2,113 |
| 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 | $9,731,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,397,000 | 1,659 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,238,000 | 2,631 |
| Commitments secured by real estate | $2,238,000 | 2,596 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,096,000 | 5,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,397,000 | 1,848 |
| 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 | $9,815,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,613,000 | 1,645 |
| Credit card lines | $562,000 | 1,156 |
| Commercial real estate, construction & land development | $2,031,000 | 2,819 |
| Commitments secured by real estate | $2,031,000 | 2,787 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $609,000 | 6,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,613,000 | 1,798 |
| 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 | $9,538,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,901,000 | 1,631 |
| Credit card lines | $568,000 | 1,170 |
| Commercial real estate, construction & land development | $1,396,000 | 3,270 |
| Commitments secured by real estate | $1,396,000 | 3,229 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $673,000 | 6,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,901,000 | 1,759 |
| 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 | $11,112,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,873,000 | 1,665 |
| Credit card lines | $572,000 | 1,190 |
| Commercial real estate, construction & land development | $2,659,000 | 2,433 |
| Commitments secured by real estate | $2,659,000 | 2,391 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,008,000 | 5,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,873,000 | 1,773 |
| 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 | $9,637,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,716,000 | 1,681 |
| Credit card lines | $559,000 | 1,219 |
| Commercial real estate, construction & land development | $1,737,000 | 3,010 |
| Commitments secured by real estate | $1,737,000 | 2,978 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $625,000 | 6,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,716,000 | 1,771 |
| 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 | $9,449,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,221,000 | 1,809 |
| Credit card lines | $550,000 | 1,248 |
| Commercial real estate, construction & land development | $1,650,000 | 3,206 |
| Commitments secured by real estate | $1,650,000 | 3,170 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,028,000 | 5,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,221,000 | 1,891 |
| 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 | $10,006,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,083,000 | 1,848 |
| Credit card lines | $515,000 | 1,266 |
| Commercial real estate, construction & land development | $2,447,000 | 2,808 |
| Commitments secured by real estate | $2,447,000 | 2,774 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $961,000 | 6,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,083,000 | 1,946 |
| 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 | $10,479,000 | 4,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,913,000 | 1,921 |
| Credit card lines | $529,000 | 1,277 |
| Commercial real estate, construction & land development | $2,035,000 | 3,135 |
| Commitments secured by real estate | $2,035,000 | 3,090 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,002,000 | 5,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,913,000 | 2,059 |
| 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 | $9,932,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,075,000 | 1,898 |
| Credit card lines | $512,000 | 1,314 |
| Commercial real estate, construction & land development | $1,560,000 | 3,532 |
| Commitments secured by real estate | $1,560,000 | 3,482 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,785,000 | 5,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,075,000 | 2,027 |
| 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 | $9,330,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,440,000 | 1,862 |
| Credit card lines | $526,000 | 1,337 |
| Commercial real estate, construction & land development | $1,404,000 | 3,835 |
| Commitments secured by real estate | $1,404,000 | 3,786 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $960,000 | 6,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,440,000 | 2,011 |
| 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 | $10,032,000 | 4,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,507,000 | 1,878 |
| Credit card lines | $523,000 | 1,356 |
| Commercial real estate, construction & land development | $1,022,000 | 4,309 |
| Commitments secured by real estate | $1,022,000 | 4,253 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,980,000 | 5,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,507,000 | 2,077 |
| 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 | $9,674,000 | 4,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,853,000 | 2,037 |
| Credit card lines | $527,000 | 1,375 |
| Commercial real estate, construction & land development | $1,267,000 | 4,168 |
| Commitments secured by real estate | $1,267,000 | 4,096 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,027,000 | 5,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,853,000 | 2,238 |
| 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 | $9,922,000 | 4,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,739,000 | 2,075 |
| Credit card lines | $509,000 | 1,386 |
| Commercial real estate, construction & land development | $1,214,000 | 4,386 |
| Commitments secured by real estate | $1,214,000 | 4,324 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,460,000 | 5,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,739,000 | 2,340 |
| 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 | $9,438,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,512,000 | 2,169 |
| Credit card lines | $657,000 | 1,329 |
| Commercial real estate, construction & land development | $1,986,000 | 4,066 |
| Commitments secured by real estate | $1,986,000 | 4,014 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,283,000 | 6,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,512,000 | 2,478 |
| 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 | $9,112,000 | 4,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,725,000 | 2,128 |
| Credit card lines | $505,000 | 1,441 |
| Commercial real estate, construction & land development | $1,161,000 | 4,746 |
| Commitments secured by real estate | $1,161,000 | 4,684 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,721,000 | 5,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,725,000 | 2,475 |
| 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 | $9,245,000 | 4,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,373,000 | 2,216 |
| Credit card lines | $489,000 | 1,489 |
| Commercial real estate, construction & land development | $1,544,000 | 4,427 |
| Commitments secured by real estate | $1,544,000 | 4,373 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,839,000 | 5,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,373,000 | 2,579 |
| 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 | $9,218,000 | 4,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,121,000 | 2,288 |
| Credit card lines | $475,000 | 1,508 |
| Commercial real estate, construction & land development | $1,496,000 | 4,495 |
| Commitments secured by real estate | $1,496,000 | 4,446 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,126,000 | 5,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,121,000 | 2,635 |
| 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 | $9,162,000 | 4,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,967,000 | 2,333 |
| Credit card lines | $453,000 | 1,542 |
| Commercial real estate, construction & land development | $1,891,000 | 4,304 |
| Commitments secured by real estate | $1,891,000 | 4,254 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,851,000 | 5,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,967,000 | 2,610 |
| 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 | $11,286,000 | 4,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,926,000 | 2,363 |
| Credit card lines | $501,000 | 1,522 |
| Commercial real estate, construction & land development | $3,696,000 | 3,538 |
| Commitments secured by real estate | $2,771,000 | 3,843 |
| Commitments not secured by real estate | $925,000 | 428 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,163,000 | 5,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,926,000 | 2,614 |
| 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 | $24,795,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,586,000 | 2,454 |
| Credit card lines | $480,000 | 1,563 |
| Commercial real estate, construction & land development | $18,225,000 | 1,486 |
| Commitments secured by real estate | $18,225,000 | 1,452 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,504,000 | 6,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,586,000 | 2,686 |
| 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 | $9,588,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,464,000 | 2,462 |
| Credit card lines | $465,000 | 1,579 |
| Commercial real estate, construction & land development | $2,266,000 | 3,999 |
| Commitments secured by real estate | $2,266,000 | 3,952 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,393,000 | 5,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,464,000 | 2,687 |
| 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 | $7,928,000 | 5,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,517,000 | 2,465 |
| Credit card lines | $464,000 | 1,594 |
| Commercial real estate, construction & land development | $1,262,000 | 4,608 |
| Commitments secured by real estate | $1,262,000 | 4,565 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,685,000 | 5,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,517,000 | 2,616 |
| 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 | $8,456,000 | 5,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,359,000 | 2,496 |
| Credit card lines | $468,000 | 1,610 |
| Commercial real estate, construction & land development | $1,617,000 | 4,409 |
| Commitments secured by real estate | $1,617,000 | 4,365 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,012,000 | 5,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,359,000 | 2,648 |
| 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 | $8,529,000 | 5,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,089,000 | 2,545 |
| Credit card lines | $463,000 | 1,645 |
| Commercial real estate, construction & land development | $2,651,000 | 3,748 |
| Commitments secured by real estate | $2,651,000 | 3,704 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,326,000 | 6,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,089,000 | 2,681 |
| 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 | $7,579,000 | 5,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,889,000 | 2,558 |
| Credit card lines | $476,000 | 1,647 |
| Commercial real estate, construction & land development | $1,611,000 | 4,291 |
| Commitments secured by real estate | $1,611,000 | 4,245 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,603,000 | 6,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,889,000 | 2,691 |
| 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 | $8,122,000 | 5,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,531,000 | 2,341 |
| Credit card lines | $517,000 | 1,641 |
| Commercial real estate, construction & land development | $1,532,000 | 4,329 |
| Commitments secured by real estate | $1,532,000 | 4,296 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,542,000 | 6,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,531,000 | 2,424 |
| 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 | $7,694,000 | 5,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,659,000 | 2,290 |
| Credit card lines | $518,000 | 1,668 |
| Commercial real estate, construction & land development | $1,060,000 | 4,657 |
| Commitments secured by real estate | $1,060,000 | 4,618 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,457,000 | 6,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,659,000 | 2,366 |
| 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 | $6,716,000 | 5,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,510,000 | 2,309 |
| Credit card lines | $349,000 | 1,817 |
| Commercial real estate, construction & land development | $702,000 | 4,890 |
| Commitments secured by real estate | $702,000 | 4,861 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,155,000 | 6,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,510,000 | 2,367 |
| 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 | $6,730,000 | 5,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,332,000 | 2,325 |
| Credit card lines | $396,000 | 1,792 |
| Commercial real estate, construction & land development | $953,000 | 4,610 |
| Commitments secured by real estate | $953,000 | 4,578 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,049,000 | 6,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,332,000 | 2,322 |
| 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 | $6,298,000 | 5,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,505,000 | 2,235 |
| Credit card lines | $529,000 | 1,733 |
| Commercial real estate, construction & land development | $633,000 | 4,975 |
| Commitments secured by real estate | $633,000 | 4,937 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $631,000 | 7,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,505,000 | 2,229 |
| 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 | $6,707,000 | 5,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,668,000 | 2,162 |
| Credit card lines | $548,000 | 1,757 |
| Commercial real estate, construction & land development | $352,000 | 5,372 |
| Commitments secured by real estate | $352,000 | 5,331 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,139,000 | 6,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,668,000 | 2,165 |
| 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 | $7,702,000 | 4,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,730,000 | 2,085 |
| Credit card lines | $553,000 | 1,787 |
| Commercial real estate, construction & land development | $408,000 | 5,175 |
| Commitments secured by real estate | $408,000 | 5,133 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,011,000 | 5,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,730,000 | 2,089 |
| 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 | $7,496,000 | 4,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,137,000 | 1,867 |
| Credit card lines | $549,000 | 1,713 |
| Commercial real estate, construction & land development | $589,000 | 4,899 |
| Commitments secured by real estate | $589,000 | 4,858 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,221,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,137,000 | 2,183 |
| 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 | $6,787,000 | 5,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,650,000 | 1,992 |
| Credit card lines | $555,000 | 1,732 |
| Commercial real estate, construction & land development | $532,000 | 5,037 |
| Commitments secured by real estate | $532,000 | 4,993 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,050,000 | 5,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,650,000 | 2,245 |
| 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 | $5,645,000 | 5,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,539,000 | 1,964 |
| Credit card lines | $555,000 | 1,747 |
| Commercial real estate, construction & land development | $264,000 | 5,494 |
| Commitments secured by real estate | $264,000 | 5,444 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,287,000 | 6,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,439,000 | 2,244 |
| 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 | $4,457,000 | 5,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,898,000 | 2,108 |
| Credit card lines | $539,000 | 1,796 |
| Commercial real estate, construction & land development | $38,000 | 6,013 |
| Commitments secured by real estate | $38,000 | 5,961 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $982,000 | 6,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,898,000 | 2,392 |
| 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 | $4,664,000 | 5,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,611,000 | 2,141 |
| Credit card lines | $490,000 | 1,852 |
| Commercial real estate, construction & land development | $249,000 | 5,422 |
| Commitments secured by real estate | $249,000 | 5,358 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,314,000 | 6,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,611,000 | 2,429 |
| 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 | $3,475,000 | 6,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,762,000 | 2,394 |
| Credit card lines | $402,000 | 2,037 |
| Commercial real estate, construction & land development | $320,000 | 5,222 |
| Commitments secured by real estate | $320,000 | 5,157 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $991,000 | 6,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $991,000 | 3,244 |
| 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 | $2,747,000 | 6,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 2,506 |
| Credit card lines | $487,000 | 2,240 |
| Commercial real estate, construction & land development | $519,000 | 4,752 |
| Commitments secured by real estate | $519,000 | 4,688 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $419,000 | 7,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,000 | 4,352 |
| 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 | $2,858,000 | 6,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 2,631 |
| Credit card lines | $529,000 | 2,280 |
| Commercial real estate, construction & land development | $554,000 | 4,798 |
| Commitments secured by real estate | $554,000 | 4,727 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $655,000 | 7,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $403,000 | 3,907 |
| 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 | $2,531,000 | 6,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,049,000 | 2,610 |
| Credit card lines | $509,000 | 2,406 |
| Commercial real estate, construction & land development | $621,000 | 4,499 |
| Commitments secured by real estate | $621,000 | 4,408 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $352,000 | 7,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $802,000 | 3,169 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,532,000 | 8,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $746,000 | 2,956 |
| Credit card lines | $441,000 | 2,654 |
| Commercial real estate, construction & land development | $107,000 | 5,967 |
| Commitments secured by real estate | $107,000 | 5,901 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $238,000 | 8,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,000 | 4,412 |
| 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 | $2,649,000 | 6,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 3,431 |
| Credit card lines | $566,000 | 2,511 |
| Commercial real estate, construction & land development | $681,000 | 4,284 |
| Commitments secured by real estate | $681,000 | 4,197 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $975,000 | 6,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,000 | 4,321 |
| 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 | $2,454,000 | 6,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,379 |
| Credit card lines | $580,000 | 2,556 |
| Commercial real estate, construction & land development | $1,166,000 | 3,433 |
| Commitments secured by real estate | $1,166,000 | 3,357 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $624,000 | 7,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,085,000 | 2,754 |
| 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 | $2,563,000 | 6,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 3,699 |
| Credit card lines | $1,013,000 | 1,893 |
| Commercial real estate, construction & land development | $471,000 | 4,796 |
| Commitments secured by real estate | $471,000 | 4,694 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $788,000 | 7,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,490,000 | 2,309 |
| 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 | $4,857,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $578,000 | 3,154 |
| Credit card lines | $3,538,000 | 822 |
| Commercial real estate, construction & land development | $388,000 | 4,964 |
| Commitments secured by real estate | $388,000 | 4,857 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $353,000 | 8,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $823,000 | 2,766 |
| 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 | $3,651,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 4,173 |
| Credit card lines | $2,847,000 | 947 |
| Commercial real estate, construction & land development | $323,000 | 4,964 |
| Commitments secured by real estate | $322,000 | 4,795 |
| Commitments not secured by real estate | $1,000 | 1,756 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $324,000 | 8,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $367,000 | 3,285 |
| 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 |