Home > Exchange Bank of Northeast Missouri > Total Unused Commitments
Exchange Bank of Northeast Missouri, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $15,135,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 2,871 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,162,000 | 3,105 |
| Commitments secured by real estate | $2,162,000 | 3,113 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,162,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 2,267 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,832,500 | 472 |
| Credit card lines | $57,364 | 834 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $924,000 | 3,550 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,600 | 846 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $5,000 | 747 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $2,212,000 | 32 |
| Acquired by reporting bank | $6,529,000 | 32 |
| 2023-03-31 | Rank | |
| Total unused commitments | $12,964,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,000 | 2,897 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,418,000 | 3,372 |
| Commitments secured by real estate | $1,418,000 | 3,362 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,828,000 | 2,678 |
| 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 | $13,083,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 2,914 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $396,000 | 3,844 |
| Commitments secured by real estate | $396,000 | 3,835 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,976,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,000 | 2,383 |
| 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 | $12,441,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 2,945 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $724,000 | 3,763 |
| Commitments secured by real estate | $724,000 | 3,751 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,048,000 | 2,635 |
| 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 | $12,138,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 2,979 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $795,000 | 3,767 |
| Commitments secured by real estate | $795,000 | 3,758 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,671,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,000 | 2,415 |
| 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 | $15,108,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 2,950 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,600,000 | 2,966 |
| Commitments secured by real estate | $3,600,000 | 2,954 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,776,000 | 2,748 |
| 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 | $15,340,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $709,000 | 2,948 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,552,000 | 2,969 |
| Commitments secured by real estate | $3,552,000 | 2,952 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,079,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,651,000 | 2,024 |
| 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 | $15,067,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 2,972 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,127,000 | 3,071 |
| Commitments secured by real estate | $3,127,000 | 3,057 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,180,000 | 2,654 |
| 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 | $14,384,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 3,039 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,181,000 | 3,296 |
| Commitments secured by real estate | $2,181,000 | 3,285 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,561,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,873,000 | 2,108 |
| 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 | $15,359,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 3,004 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,461,000 | 3,131 |
| Commitments secured by real estate | $2,461,000 | 3,119 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,194,000 | 2,612 |
| 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 | $12,702,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 3,125 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,813,000 | 2,993 |
| Commitments secured by real estate | $2,813,000 | 2,975 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,370,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,496,000 | 2,132 |
| 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 | $13,467,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 3,012 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,886,000 | 2,987 |
| Commitments secured by real estate | $2,886,000 | 2,973 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,897,000 | 2,746 |
| 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 | $15,240,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,036 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,432,000 | 2,591 |
| Commitments secured by real estate | $4,432,000 | 2,572 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,141,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,630,000 | 2,157 |
| 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 | $13,805,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 3,033 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,669,000 | 2,725 |
| Commitments secured by real estate | $3,669,000 | 2,712 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,463,000 | 2,767 |
| 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 | $13,680,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 3,008 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,318,000 | 2,645 |
| Commitments secured by real estate | $4,318,000 | 2,631 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,592,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,793,000 | 2,955 |
| 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 | $13,857,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 3,141 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,256,000 | 2,530 |
| Commitments secured by real estate | $5,256,000 | 2,514 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,989,000 | 2,912 |
| 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 | $12,548,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 3,127 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,267,000 | 2,712 |
| Commitments secured by real estate | $4,267,000 | 2,699 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,602,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,731,000 | 3,039 |
| 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 | $11,486,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 3,192 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,076,000 | 2,984 |
| Commitments secured by real estate | $3,076,000 | 2,970 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,775,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,286,000 | 3,470 |
| 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 | $11,693,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,195 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,102,000 | 3,015 |
| Commitments secured by real estate | $3,102,000 | 3,004 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,924,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $791,000 | 3,698 |
| 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 | $11,028,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $666,000 | 3,234 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,178,000 | 3,042 |
| Commitments secured by real estate | $3,178,000 | 3,029 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,184,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $758,000 | 3,734 |
| 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 | $11,232,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 3,236 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,713,000 | 2,720 |
| Commitments secured by real estate | $4,713,000 | 2,706 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,851,000 | 3,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $890,000 | 3,723 |
| 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 | $13,051,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 3,226 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,535,000 | 2,499 |
| Commitments secured by real estate | $5,535,000 | 2,487 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,815,000 | 3,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $324,000 | 4,071 |
| 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 | $14,615,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 3,275 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,444,000 | 2,359 |
| Commitments secured by real estate | $6,444,000 | 2,343 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,501,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $328,000 | 4,090 |
| 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 | $13,794,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,352 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,845,000 | 2,489 |
| Commitments secured by real estate | $5,845,000 | 2,469 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,331,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,000 | 4,169 |
| 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 | $14,403,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 3,247 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,100,000 | 2,417 |
| Commitments secured by real estate | $6,100,000 | 2,405 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,505,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $243,000 | 4,196 |
| 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 | $14,368,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $858,000 | 3,223 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,390,000 | 2,492 |
| Commitments secured by real estate | $5,390,000 | 2,478 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,120,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,000 | 4,092 |
| 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 | $15,403,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 3,227 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,142,000 | 3,870 |
| Commitments secured by real estate | $1,142,000 | 3,856 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,381,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $845,000 | 3,908 |
| 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 | $14,710,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 3,306 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,407,000 | 2,333 |
| Commitments secured by real estate | $6,407,000 | 2,321 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,486,000 | 3,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $806,000 | 3,938 |
| 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 | $14,177,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,386 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,693,000 | 2,279 |
| Commitments secured by real estate | $6,693,000 | 2,265 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,718,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $507,000 | 4,159 |
| 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 | $14,043,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,405 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,463,000 | 2,228 |
| Commitments secured by real estate | $6,463,000 | 2,212 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,814,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,479 |
| 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 | $12,248,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 3,412 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,418,000 | 2,401 |
| Commitments secured by real estate | $5,418,000 | 2,386 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,049,000 | 3,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,000 | 4,426 |
| 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 | $11,942,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 3,334 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,620,000 | 2,642 |
| Commitments secured by real estate | $4,620,000 | 2,629 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,403,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,000 | 4,327 |
| 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 | $12,246,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $921,000 | 3,335 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,929,000 | 2,513 |
| Commitments secured by real estate | $4,929,000 | 2,495 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,396,000 | 3,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $372,000 | 3,910 |
| 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 | $13,429,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 3,367 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,911,000 | 2,415 |
| Commitments secured by real estate | $4,911,000 | 2,393 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,621,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $458,000 | 3,820 |
| 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 | $14,689,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $808,000 | 3,474 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,588,000 | 2,091 |
| Commitments secured by real estate | $6,588,000 | 2,076 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,293,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $550,000 | 3,997 |
| 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 | $14,665,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 3,678 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,205,000 | 2,025 |
| Commitments secured by real estate | $7,205,000 | 2,005 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,852,000 | 3,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $514,000 | 4,046 |
| 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 | $16,893,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 3,654 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,957,000 | 1,863 |
| Commitments secured by real estate | $7,957,000 | 1,848 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,277,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $480,000 | 4,093 |
| 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 | $16,877,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 3,591 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,426,000 | 1,736 |
| Commitments secured by real estate | $8,426,000 | 1,720 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,675,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $512,000 | 4,105 |
| 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 | $12,617,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 3,657 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,034,000 | 2,286 |
| Commitments secured by real estate | $5,034,000 | 2,262 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,885,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,806,000 | 3,444 |
| 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 | $13,569,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $706,000 | 3,698 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,416,000 | 2,208 |
| Commitments secured by real estate | $5,416,000 | 2,182 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,447,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,726,000 | 3,462 |
| 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 | $13,379,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 3,749 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,197,000 | 2,165 |
| Commitments secured by real estate | $5,197,000 | 2,135 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,501,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,654,000 | 3,497 |
| 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 | $11,767,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,699 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,003,000 | 3,158 |
| Commitments secured by real estate | $2,003,000 | 3,125 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,998,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $584,000 | 4,139 |
| 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 | $12,974,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 3,508 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,103,000 | 1,774 |
| Commitments secured by real estate | $6,103,000 | 1,746 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,871,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,000 | 4,251 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $8,127,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $968,000 | 3,542 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,233,000 | 3,033 |
| Commitments secured by real estate | $2,233,000 | 3,006 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,926,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,000 | 4,372 |
| 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 | $8,398,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 3,598 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,740,000 | 3,313 |
| Commitments secured by real estate | $1,740,000 | 3,280 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,720,000 | 3,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,000 | 4,410 |
| 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 | $9,301,000 | 4,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 3,344 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,918,000 | 3,087 |
| Commitments secured by real estate | $1,918,000 | 3,051 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,089,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $400,000 | 4,365 |
| 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 | $8,312,000 | 4,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 3,511 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,231,000 | 2,640 |
| Commitments secured by real estate | $2,231,000 | 2,605 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,989,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,000 | 4,439 |
| 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 | $9,533,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,007,000 | 3,597 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,677,000 | 2,467 |
| Commitments secured by real estate | $2,677,000 | 2,421 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,849,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,000 | 4,322 |
| 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 | $8,617,000 | 4,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 3,601 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,764,000 | 3,003 |
| Commitments secured by real estate | $1,764,000 | 2,968 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,795,000 | 3,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,000 | 4,351 |
| 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 | $9,673,000 | 3,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,020,000 | 3,684 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,705,000 | 2,994 |
| Commitments secured by real estate | $1,705,000 | 2,957 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,948,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $332,000 | 4,288 |
| 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 | $7,213,000 | 4,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 3,748 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $944,000 | 3,745 |
| Commitments secured by real estate | $944,000 | 3,703 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,309,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,000 | 4,476 |
| 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 | $6,569,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,016,000 | 3,752 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $999,000 | 3,825 |
| Commitments secured by real estate | $999,000 | 3,791 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,554,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,719 |
| 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 | $7,307,000 | 4,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 3,907 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,110,000 | 3,809 |
| Commitments secured by real estate | $1,110,000 | 3,772 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,297,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,591 |
| 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 | $6,876,000 | 4,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $907,000 | 3,983 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $604,000 | 4,483 |
| Commitments secured by real estate | $604,000 | 4,439 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,365,000 | 3,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,000 | 4,733 |
| 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 | $6,209,000 | 5,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $914,000 | 4,004 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $334,000 | 5,053 |
| Commitments secured by real estate | $334,000 | 5,007 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,961,000 | 3,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,000 | 4,791 |
| 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 | $6,846,000 | 5,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $835,000 | 4,126 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $623,000 | 4,696 |
| Commitments secured by real estate | $623,000 | 4,642 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,388,000 | 3,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,000 | 4,323 |
| 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 | $8,052,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 4,136 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $744,000 | 4,613 |
| Commitments secured by real estate | $744,000 | 4,565 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,443,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,000 | 4,389 |
| 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 | $9,011,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,074,000 | 3,959 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $849,000 | 4,583 |
| Commitments secured by real estate | $849,000 | 4,520 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,088,000 | 3,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $726,000 | 4,159 |
| 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 | $10,022,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 3,944 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $993,000 | 4,610 |
| Commitments secured by real estate | $993,000 | 4,545 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,909,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $422,000 | 4,442 |
| 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 | $10,291,000 | 4,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 4,091 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,205,000 | 4,614 |
| Commitments secured by real estate | $1,205,000 | 4,560 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,071,000 | 3,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,008,000 | 4,024 |
| 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 | $10,698,000 | 4,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,133,000 | 3,999 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $850,000 | 5,025 |
| Commitments secured by real estate | $850,000 | 4,974 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,715,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,094,000 | 3,989 |
| 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 | $9,764,000 | 4,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,118,000 | 4,029 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,982,000 | 4,166 |
| Commitments secured by real estate | $1,982,000 | 4,113 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,664,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,902,000 | 3,595 |
| 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 | $10,616,000 | 4,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,468,000 | 3,724 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,986,000 | 3,708 |
| Commitments secured by real estate | $2,986,000 | 3,652 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,162,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,438,000 | 3,375 |
| 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 | $10,186,000 | 4,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,926 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,172,000 | 3,719 |
| Commitments secured by real estate | $3,172,000 | 3,667 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,765,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,630,000 | 3,254 |
| 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 | $12,532,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 4,350 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,911,000 | 3,480 |
| Commitments secured by real estate | $3,911,000 | 3,437 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,846,000 | 3,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,452,000 | 2,977 |
| 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 | $13,259,000 | 4,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 4,310 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,080,000 | 3,361 |
| Commitments secured by real estate | $4,080,000 | 3,315 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,365,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,882,000 | 2,876 |
| 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 | $9,275,000 | 4,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 4,142 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,750,000 | 3,772 |
| Commitments secured by real estate | $2,750,000 | 3,728 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,550,000 | 3,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,410,000 | 3,282 |
| 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 | $8,390,000 | 5,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 4,172 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,927,000 | 4,207 |
| Commitments secured by real estate | $1,927,000 | 4,160 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,509,000 | 3,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,820,000 | 3,487 |
| 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 | $10,186,000 | 4,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $961,000 | 4,185 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,692,000 | 3,826 |
| Commitments secured by real estate | $2,692,000 | 3,782 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,533,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,818,000 | 3,465 |
| 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 | $10,452,000 | 4,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 4,164 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,856,000 | 3,665 |
| Commitments secured by real estate | $2,856,000 | 3,626 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,650,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,744,000 | 3,484 |
| 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 | $8,406,000 | 5,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 4,170 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,319,000 | 3,907 |
| Commitments secured by real estate | $2,319,000 | 3,866 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,163,000 | 4,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,924,000 | 3,359 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,950,000 | 5,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 4,117 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,894,000 | 3,624 |
| Commitments secured by real estate | $2,894,000 | 3,586 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,094,000 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,810,000 | 3,322 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,798,000 | 4,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 4,062 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,687,000 | 4,192 |
| Commitments secured by real estate | $1,687,000 | 4,159 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,135,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $812,000 | 3,864 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,973,000 | 5,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 4,259 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $833,000 | 4,760 |
| Commitments secured by real estate | $833,000 | 4,720 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,360,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,000 | 4,135 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,927,000 | 5,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 4,272 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $732,000 | 4,826 |
| Commitments secured by real estate | $732,000 | 4,799 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,457,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $656,000 | 3,963 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,382,000 | 6,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 4,324 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,149,000 | 4,447 |
| Commitments secured by real estate | $1,149,000 | 4,407 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,576,000 | 5,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $770,000 | 3,792 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,775,000 | 5,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 4,238 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $456,000 | 5,212 |
| Commitments secured by real estate | $456,000 | 5,168 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,606,000 | 4,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,000 | 4,344 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,856,000 | 5,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 4,066 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $437,000 | 5,136 |
| Commitments secured by real estate | $437,000 | 5,094 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,617,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $316,000 | 4,207 |
| 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 | $2,711,000 | 6,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,813 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $393,000 | 5,217 |
| Commitments secured by real estate | $393,000 | 5,174 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,260,000 | 5,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $390,000 | 4,092 |
| 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 | $2,830,000 | 6,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,839 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $549,000 | 5,017 |
| Commitments secured by real estate | $549,000 | 4,973 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,225,000 | 5,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,000 | 4,062 |
| 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 | $2,929,000 | 6,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,866 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $624,000 | 4,886 |
| Commitments secured by real estate | $624,000 | 4,837 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,258,000 | 5,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $368,000 | 4,057 |
| 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 | $2,323,000 | 7,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,832 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $477,000 | 4,992 |
| Commitments secured by real estate | $477,000 | 4,934 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,799,000 | 5,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $358,000 | 4,079 |
| 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 | $1,698,000 | 7,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 4,545 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $434,000 | 5,054 |
| Commitments secured by real estate | $434,000 | 4,999 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,158,000 | 6,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $274,000 | 4,130 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,342,000 | 7,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,498 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $567,000 | 4,772 |
| Commitments secured by real estate | $567,000 | 4,698 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,659,000 | 5,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,000 | 4,067 |
| 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 | $1,442,000 | 7,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,325 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $349,000 | 5,131 |
| Commitments secured by real estate | $349,000 | 5,068 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $942,000 | 6,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 4,195 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,768,000 | 7,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,478 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $516,000 | 4,878 |
| Commitments secured by real estate | $516,000 | 4,806 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,159,000 | 6,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $313,000 | 4,069 |
| 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 | $2,030,000 | 7,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 3,862 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $174,000 | 5,625 |
| Commitments secured by real estate | $174,000 | 5,540 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,616,000 | 5,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $902,000 | 3,077 |
| 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 | $1,804,000 | 7,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,841 |
| Credit card lines | $243,000 | 3,061 |
| Commercial real estate, construction & land development | $909,000 | 3,953 |
| Commitments secured by real estate | $909,000 | 3,852 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $630,000 | 7,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 3,575 |
| 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 | $1,814,000 | 7,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,650 |
| Credit card lines | $235,000 | 3,170 |
| Commercial real estate, construction & land development | $1,029,000 | 3,722 |
| Commitments secured by real estate | $1,029,000 | 3,632 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $499,000 | 7,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $501,000 | 3,572 |
| 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 | $1,130,000 | 8,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,724 |
| Credit card lines | $235,000 | 3,242 |
| Commercial real estate, construction & land development | $462,000 | 4,795 |
| Commitments secured by real estate | $462,000 | 4,710 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $399,000 | 8,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,000 | 4,903 |
| 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 | $802,000 | 9,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,624 |
| Credit card lines | $237,000 | 3,190 |
| Commercial real estate, construction & land development | $362,000 | 5,117 |
| Commitments secured by real estate | $362,000 | 5,022 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $148,000 | 9,175 |
| 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 | $716,000 | 9,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,891 |
| Credit card lines | $221,000 | 3,185 |
| Commercial real estate, construction & land development | $176,000 | 5,833 |
| Commitments secured by real estate | $176,000 | 5,722 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $278,000 | 8,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,191,000 | 8,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,232 |
| Credit card lines | $181,000 | 3,255 |
| Commercial real estate, construction & land development | $333,000 | 4,920 |
| Commitments secured by real estate | $243,000 | 5,148 |
| Commitments not secured by real estate | $90,000 | 1,255 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $662,000 | 7,208 |
| 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 |