Home > Freedom Bank of Southern Missouri > Total Unused Commitments
Freedom Bank of Southern Missouri, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $50,005,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,410,000 | 1,973 |
| Credit card lines | $256,000 | 737 |
| Commercial real estate, construction & land development | $23,954,000 | 1,356 |
| Commitments secured by real estate | $23,954,000 | 1,346 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,385,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $72,050,000 | 186 |
| 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 | $48,453,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,728,000 | 1,939 |
| Credit card lines | $251,000 | 748 |
| Commercial real estate, construction & land development | $25,437,000 | 1,348 |
| Commitments secured by real estate | $25,437,000 | 1,343 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,037,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $81,475,000 | 165 |
| 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 | $56,480,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,786,000 | 1,683 |
| Credit card lines | $255,000 | 759 |
| Commercial real estate, construction & land development | $32,179,000 | 1,185 |
| Commitments secured by real estate | $32,179,000 | 1,174 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,260,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $85,650,000 | 142 |
| 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 | $58,626,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,225,000 | 1,631 |
| Credit card lines | $252,000 | 771 |
| Commercial real estate, construction & land development | $32,046,000 | 1,207 |
| Commitments secured by real estate | $32,046,000 | 1,197 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,103,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $80,175,000 | 127 |
| 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 | $54,373,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,297,000 | 1,623 |
| Credit card lines | $257,000 | 788 |
| Commercial real estate, construction & land development | $28,262,000 | 1,345 |
| Commitments secured by real estate | $28,262,000 | 1,332 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,557,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $54,850,000 | 178 |
| 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 | $53,289,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,437,000 | 1,610 |
| Credit card lines | $253,000 | 801 |
| Commercial real estate, construction & land development | $27,659,000 | 1,399 |
| Commitments secured by real estate | $27,659,000 | 1,387 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,940,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $57,975,000 | 163 |
| 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 | $56,263,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,244,000 | 1,709 |
| Credit card lines | $259,000 | 815 |
| Commercial real estate, construction & land development | $31,426,000 | 1,316 |
| Commitments secured by real estate | $31,426,000 | 1,308 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,334,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,017,000 | 1,367 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $67,925,000 | 144 |
| 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 | $58,972,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,787,000 | 1,648 |
| Credit card lines | $259,000 | 818 |
| Commercial real estate, construction & land development | $31,130,000 | 1,268 |
| Commitments secured by real estate | $31,130,000 | 1,256 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,796,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $68,500,000 | 147 |
| 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 | $48,255,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,599,000 | 1,639 |
| Credit card lines | $267,000 | 823 |
| Commercial real estate, construction & land development | $21,985,000 | 1,498 |
| Commitments secured by real estate | $21,985,000 | 1,485 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,404,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $46,365,000 | 203 |
| 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 | $41,022,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,786,000 | 1,632 |
| Credit card lines | $272,000 | 844 |
| Commercial real estate, construction & land development | $16,073,000 | 1,741 |
| Commitments secured by real estate | $16,073,000 | 1,727 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,891,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $48,700,000 | 191 |
| 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 | $44,385,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,168,000 | 1,691 |
| Credit card lines | $274,000 | 848 |
| Commercial real estate, construction & land development | $19,287,000 | 1,548 |
| Commitments secured by real estate | $19,287,000 | 1,533 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,656,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $60,500,000 | 169 |
| 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 | $41,846,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,444,000 | 1,757 |
| Credit card lines | $273,000 | 848 |
| Commercial real estate, construction & land development | $17,136,000 | 1,561 |
| Commitments secured by real estate | $17,136,000 | 1,546 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,993,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $56,450,000 | 173 |
| 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 | $41,775,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,754,000 | 1,695 |
| Credit card lines | $263,000 | 861 |
| Commercial real estate, construction & land development | $18,409,000 | 1,444 |
| Commitments secured by real estate | $18,409,000 | 1,436 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,349,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,425,000 | 296 |
| 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 | $35,821,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,208,000 | 1,770 |
| Credit card lines | $264,000 | 864 |
| Commercial real estate, construction & land development | $15,416,000 | 1,561 |
| Commitments secured by real estate | $15,416,000 | 1,547 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,933,000 | 2,253 |
| 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 | $42,301,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,390,000 | 1,730 |
| Credit card lines | $94,000 | 917 |
| Commercial real estate, construction & land development | $17,336,000 | 1,411 |
| Commitments secured by real estate | $17,336,000 | 1,395 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,481,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $49,432,000 | 198 |
| 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 | $26,423,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,114,000 | 2,119 |
| Credit card lines | $90,000 | 922 |
| Commercial real estate, construction & land development | $11,897,000 | 1,715 |
| Commitments secured by real estate | $11,897,000 | 1,705 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,322,000 | 2,532 |
| 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 | $26,323,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,725,000 | 2,225 |
| Credit card lines | $92,000 | 935 |
| Commercial real estate, construction & land development | $11,488,000 | 1,767 |
| Commitments secured by real estate | $11,488,000 | 1,754 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,018,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,739,000 | 2,454 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,425,000 | 265 |
| 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 | $26,005,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,701,000 | 2,256 |
| Credit card lines | $94,000 | 945 |
| Commercial real estate, construction & land development | $10,385,000 | 1,913 |
| Commitments secured by real estate | $10,385,000 | 1,900 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,825,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $37,150,000 | 213 |
| 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 | $20,030,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,003,000 | 2,192 |
| Credit card lines | $95,000 | 952 |
| Commercial real estate, construction & land development | $8,252,000 | 2,129 |
| Commitments secured by real estate | $8,252,000 | 2,116 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,680,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,960,000 | 2,467 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $35,250,000 | 220 |
| 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 | $18,428,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,999,000 | 2,207 |
| Credit card lines | $93,000 | 962 |
| Commercial real estate, construction & land development | $8,659,000 | 2,022 |
| Commitments secured by real estate | $8,659,000 | 2,007 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,677,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,495,000 | 2,909 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $35,425,000 | 213 |
| 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 | $17,397,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,039,000 | 2,198 |
| Credit card lines | $92,000 | 979 |
| Commercial real estate, construction & land development | $7,136,000 | 2,256 |
| Commitments secured by real estate | $7,136,000 | 2,240 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,130,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,506,000 | 3,124 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $26,975,000 | 261 |
| 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 | $16,453,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,222,000 | 2,179 |
| Credit card lines | $92,000 | 994 |
| Commercial real estate, construction & land development | $5,998,000 | 2,494 |
| Commitments secured by real estate | $5,998,000 | 2,483 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,141,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,875,000 | 300 |
| 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 | $17,525,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,117,000 | 2,214 |
| Credit card lines | $89,000 | 1,018 |
| Commercial real estate, construction & land development | $7,056,000 | 2,291 |
| Commitments secured by real estate | $7,056,000 | 2,273 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,263,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,553,000 | 2,927 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,525,000 | 374 |
| 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 | $15,212,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,899,000 | 2,288 |
| Credit card lines | $87,000 | 1,027 |
| Commercial real estate, construction & land development | $4,731,000 | 2,641 |
| Commitments secured by real estate | $4,731,000 | 2,628 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,495,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,486,000 | 2,610 |
| 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 | $13,869,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,568,000 | 2,379 |
| Credit card lines | $92,000 | 1,040 |
| Commercial real estate, construction & land development | $4,648,000 | 2,689 |
| Commitments secured by real estate | $4,648,000 | 2,675 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,561,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,139,000 | 3,042 |
| 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 | $12,903,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 2,463 |
| Credit card lines | $94,000 | 1,048 |
| Commercial real estate, construction & land development | $4,368,000 | 2,796 |
| Commitments secured by real estate | $4,368,000 | 2,784 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,039,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,993,000 | 3,080 |
| 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 | $13,428,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,251,000 | 2,526 |
| Credit card lines | $94,000 | 1,064 |
| Commercial real estate, construction & land development | $5,259,000 | 2,560 |
| Commitments secured by real estate | $5,259,000 | 2,540 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,824,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,636,000 | 3,191 |
| 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 | $13,981,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,345,000 | 2,524 |
| Credit card lines | $92,000 | 1,090 |
| Commercial real estate, construction & land development | $5,391,000 | 2,491 |
| Commitments secured by real estate | $5,391,000 | 2,477 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,153,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,044,000 | 3,138 |
| 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 | $14,558,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,257,000 | 2,548 |
| Credit card lines | $94,000 | 1,099 |
| Commercial real estate, construction & land development | $6,223,000 | 2,330 |
| Commitments secured by real estate | $6,223,000 | 2,314 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,984,000 | 3,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $15,079,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,184,000 | 2,595 |
| Credit card lines | $93,000 | 1,108 |
| Commercial real estate, construction & land development | $7,109,000 | 2,217 |
| Commitments secured by real estate | $7,109,000 | 2,203 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,693,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,580 |
| 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 | $17,354,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,191,000 | 2,608 |
| Credit card lines | $91,000 | 1,125 |
| Commercial real estate, construction & land development | $8,046,000 | 2,102 |
| Commitments secured by real estate | $8,046,000 | 2,086 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,026,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $14,812,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 2,640 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,820,000 | 2,322 |
| Commitments secured by real estate | $5,820,000 | 2,303 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,859,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $12,598,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 2,662 |
| Credit card lines | $93,000 | 1,160 |
| Commercial real estate, construction & land development | $7,014,000 | 2,126 |
| Commitments secured by real estate | $7,014,000 | 2,112 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,435,000 | 4,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $8,686,000 | 4,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,041,000 | 2,703 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,689,000 | 2,622 |
| Commitments secured by real estate | $4,689,000 | 2,609 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,956,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $8,343,000 | 4,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 2,859 |
| Credit card lines | $95,000 | 1,183 |
| Commercial real estate, construction & land development | $4,178,000 | 2,730 |
| Commitments secured by real estate | $4,178,000 | 2,709 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,355,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $6,537,000 | 4,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 2,830 |
| Credit card lines | $98,000 | 1,195 |
| Commercial real estate, construction & land development | $3,093,000 | 2,938 |
| Commitments secured by real estate | $3,093,000 | 2,912 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,540,000 | 5,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $8,504,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 2,934 |
| Credit card lines | $97,000 | 1,219 |
| Commercial real estate, construction & land development | $4,759,000 | 2,457 |
| Commitments secured by real estate | $4,759,000 | 2,432 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,028,000 | 4,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $13,671,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 2,983 |
| Credit card lines | $100,000 | 1,218 |
| Commercial real estate, construction & land development | $5,640,000 | 2,304 |
| Commitments secured by real estate | $5,640,000 | 2,282 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,346,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $11,346,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 3,108 |
| Credit card lines | $109,000 | 1,241 |
| Commercial real estate, construction & land development | $4,243,000 | 2,562 |
| Commitments secured by real estate | $4,243,000 | 2,542 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,601,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $10,675,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 3,380 |
| Credit card lines | $103,000 | 1,253 |
| Commercial real estate, construction & land development | $2,842,000 | 2,966 |
| Commitments secured by real estate | $2,842,000 | 2,940 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,706,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $9,126,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $981,000 | 3,407 |
| Credit card lines | $101,000 | 1,252 |
| Commercial real estate, construction & land development | $2,768,000 | 2,991 |
| Commitments secured by real estate | $2,768,000 | 2,967 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,276,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $8,390,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $876,000 | 3,550 |
| Credit card lines | $100,000 | 1,272 |
| Commercial real estate, construction & land development | $2,575,000 | 3,128 |
| Commitments secured by real estate | $2,575,000 | 3,102 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,839,000 | 3,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $9,959,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 3,631 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,196,000 | 2,726 |
| Commitments secured by real estate | $3,196,000 | 2,699 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,958,000 | 3,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $11,055,000 | 3,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 3,730 |
| Credit card lines | $92,000 | 1,302 |
| Commercial real estate, construction & land development | $502,000 | 4,497 |
| Commitments secured by real estate | $502,000 | 4,466 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,729,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $8,599,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 3,832 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,432,000 | 2,891 |
| Commitments secured by real estate | $2,432,000 | 2,864 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,520,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $8,075,000 | 4,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 4,010 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,309,000 | 2,983 |
| Commitments secured by real estate | $2,309,000 | 2,954 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,239,000 | 3,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $10,494,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 3,993 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,864,000 | 2,644 |
| Commitments secured by real estate | $2,864,000 | 2,609 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,075,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $8,851,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 4,040 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,939,000 | 3,071 |
| Commitments secured by real estate | $1,939,000 | 3,038 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,393,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $6,344,000 | 4,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $469,000 | 4,138 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $623,000 | 4,007 |
| Commitments secured by real estate | $623,000 | 3,980 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,252,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $9,342,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 4,263 |
| Credit card lines | $92,000 | 1,370 |
| Commercial real estate, construction & land development | $1,797,000 | 2,974 |
| Commitments secured by real estate | $1,797,000 | 2,939 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,053,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $6,366,000 | 4,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 4,338 |
| Credit card lines | $93,000 | 1,388 |
| Commercial real estate, construction & land development | $907,000 | 3,776 |
| Commitments secured by real estate | $907,000 | 3,743 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,981,000 | 3,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $7,474,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,355 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,095,000 | 2,740 |
| Commitments secured by real estate | $2,095,000 | 2,696 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,974,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $6,361,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 4,419 |
| Credit card lines | $91,000 | 1,443 |
| Commercial real estate, construction & land development | $1,515,000 | 3,184 |
| Commitments secured by real estate | $1,515,000 | 3,153 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,369,000 | 3,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $5,235,000 | 5,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 4,585 |
| Credit card lines | $91,000 | 1,463 |
| Commercial real estate, construction & land development | $707,000 | 4,209 |
| Commitments secured by real estate | $707,000 | 4,162 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,112,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $4,680,000 | 5,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 4,590 |
| Credit card lines | $90,000 | 1,481 |
| Commercial real estate, construction & land development | $564,000 | 4,496 |
| Commitments secured by real estate | $564,000 | 4,463 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,669,000 | 4,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $4,211,000 | 5,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 4,765 |
| Credit card lines | $89,000 | 1,491 |
| Commercial real estate, construction & land development | $426,000 | 4,786 |
| Commitments secured by real estate | $426,000 | 4,744 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,409,000 | 4,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,150,000 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $4,145,000 | 5,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 4,649 |
| Credit card lines | $72,000 | 1,535 |
| Commercial real estate, construction & land development | $823,000 | 4,253 |
| Commitments secured by real estate | $823,000 | 4,192 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,873,000 | 4,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $4,890,000 | 5,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 5,075 |
| Credit card lines | $75,000 | 1,552 |
| Commercial real estate, construction & land development | $1,105,000 | 4,130 |
| Commitments secured by real estate | $1,105,000 | 4,074 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,539,000 | 4,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,900,000 | 403 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,934,000 | 5,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 5,086 |
| Credit card lines | $86,000 | 1,573 |
| Commercial real estate, construction & land development | $990,000 | 4,349 |
| Commitments secured by real estate | $990,000 | 4,302 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,667,000 | 4,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,800,000 | 400 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $4,603,000 | 5,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 5,078 |
| Credit card lines | $94,000 | 1,593 |
| Commercial real estate, construction & land development | $1,086,000 | 4,335 |
| Commitments secured by real estate | $1,086,000 | 4,269 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,218,000 | 4,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $3,000,000 | 388 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $4,302,000 | 6,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 5,107 |
| Credit card lines | $93,000 | 1,618 |
| Commercial real estate, construction & land development | $1,461,000 | 4,174 |
| Commitments secured by real estate | $1,461,000 | 4,110 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,539,000 | 5,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $7,017,000 | 5,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 5,308 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,825,000 | 3,628 |
| Commitments secured by real estate | $2,825,000 | 3,569 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,051,000 | 4,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $3,000,000 | 365 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $6,668,000 | 5,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,991 |
| Credit card lines | $73,000 | 1,691 |
| Commercial real estate, construction & land development | $618,000 | 5,269 |
| Commitments secured by real estate | $618,000 | 5,224 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,674,000 | 3,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $4,050,000 | 338 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $5,001,000 | 6,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,961 |
| Credit card lines | $81,000 | 1,713 |
| Commercial real estate, construction & land development | $798,000 | 5,040 |
| Commitments secured by real estate | $798,000 | 4,988 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,809,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $5,037,000 | 6,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 4,952 |
| Credit card lines | $90,000 | 1,730 |
| Commercial real estate, construction & land development | $993,000 | 4,840 |
| Commitments secured by real estate | $993,000 | 4,788 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,642,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $5,180,000 | 6,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 5,268 |
| Credit card lines | $74,000 | 1,761 |
| Commercial real estate, construction & land development | $942,000 | 4,963 |
| Commitments secured by real estate | $942,000 | 4,914 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,989,000 | 4,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,106,000 | 6,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 5,239 |
| Credit card lines | $84,000 | 1,779 |
| Commercial real estate, construction & land development | $1,143,000 | 4,818 |
| Commitments secured by real estate | $1,143,000 | 4,774 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,693,000 | 4,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $4,747,000 | 6,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 5,261 |
| Credit card lines | $92,000 | 1,802 |
| Commercial real estate, construction & land development | $593,000 | 5,212 |
| Commitments secured by real estate | $593,000 | 5,165 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,878,000 | 4,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $4,050,000 | 280 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $4,071,000 | 6,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 5,351 |
| Credit card lines | $91,000 | 1,810 |
| Commercial real estate, construction & land development | $838,000 | 4,904 |
| Commitments secured by real estate | $838,000 | 4,868 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,998,000 | 5,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $4,437,000 | 6,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 5,161 |
| Credit card lines | $75,000 | 1,843 |
| Commercial real estate, construction & land development | $988,000 | 4,826 |
| Commitments secured by real estate | $988,000 | 4,791 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,142,000 | 4,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $4,762,000 | 6,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 5,028 |
| Credit card lines | $83,000 | 1,857 |
| Commercial real estate, construction & land development | $512,000 | 5,295 |
| Commitments secured by real estate | $512,000 | 5,258 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,873,000 | 4,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $4,961,000 | 6,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 5,020 |
| Credit card lines | $83,000 | 1,888 |
| Commercial real estate, construction & land development | $453,000 | 5,257 |
| Commitments secured by real estate | $453,000 | 5,226 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,153,000 | 4,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $4,525,000 | 6,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 4,948 |
| Credit card lines | $79,000 | 1,912 |
| Commercial real estate, construction & land development | $868,000 | 4,814 |
| Commitments secured by real estate | $868,000 | 4,774 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,266,000 | 4,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,721,000 | 6,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,903 |
| Credit card lines | $78,000 | 1,951 |
| Commercial real estate, construction & land development | $646,000 | 5,058 |
| Commitments secured by real estate | $646,000 | 5,021 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,667,000 | 5,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,886,000 | 6,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,929 |
| Credit card lines | $74,000 | 1,984 |
| Commercial real estate, construction & land development | $1,351,000 | 4,434 |
| Commitments secured by real estate | $1,351,000 | 4,399 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,167,000 | 4,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,110,000 | 6,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 4,994 |
| Credit card lines | $68,000 | 2,015 |
| Commercial real estate, construction & land development | $11,000 | 6,032 |
| Commitments secured by real estate | $11,000 | 6,006 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,767,000 | 4,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,958,000 | 6,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 5,025 |
| Credit card lines | $68,000 | 2,033 |
| Commercial real estate, construction & land development | $76,000 | 5,838 |
| Commitments secured by real estate | $76,000 | 5,801 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,567,000 | 4,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,287,000 | 6,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 4,956 |
| Credit card lines | $120,000 | 2,048 |
| Commercial real estate, construction & land development | $274,000 | 5,482 |
| Commitments secured by real estate | $274,000 | 5,449 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,625,000 | 5,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,970,000 | 6,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 4,964 |
| Credit card lines | $87,000 | 2,114 |
| Commercial real estate, construction & land development | $830,000 | 4,750 |
| Commitments secured by real estate | $830,000 | 4,709 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,802,000 | 5,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,550,000 | 7,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 4,925 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,348,000 | 4,122 |
| Commitments secured by real estate | $1,348,000 | 4,081 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $951,000 | 6,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,445,000 | 6,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 4,234 |
| Credit card lines | $116,000 | 2,053 |
| Commercial real estate, construction & land development | $1,921,000 | 3,735 |
| Commitments secured by real estate | $1,921,000 | 3,689 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,131,000 | 6,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,039,000 | 6,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,220 |
| Credit card lines | $69,000 | 2,117 |
| Commercial real estate, construction & land development | $1,572,000 | 4,014 |
| Commitments secured by real estate | $1,572,000 | 3,967 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,115,000 | 6,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,886,000 | 6,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 4,281 |
| Credit card lines | $67,000 | 2,151 |
| Commercial real estate, construction & land development | $1,448,000 | 4,039 |
| Commitments secured by real estate | $1,448,000 | 3,994 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,134,000 | 6,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,359,000 | 7,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,450 |
| Credit card lines | $79,000 | 2,188 |
| Commercial real estate, construction & land development | $1,344,000 | 3,995 |
| Commitments secured by real estate | $1,344,000 | 3,940 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $785,000 | 6,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,377,000 | 7,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,499 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $629,000 | 4,766 |
| Commitments secured by real estate | $629,000 | 4,709 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $625,000 | 6,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $791,000 | 8,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,664 |
| Credit card lines | $49,000 | 2,423 |
| Commercial real estate, construction & land development | $244,000 | 5,426 |
| Commitments secured by real estate | $244,000 | 5,354 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $432,000 | 7,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $962,000 | 8,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,669 |
| Credit card lines | $32,000 | 2,965 |
| Commercial real estate, construction & land development | $3,000 | 6,298 |
| Commitments secured by real estate | $3,000 | 6,244 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $867,000 | 6,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $71,000 | 9,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $15,000 | 3,207 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $56,000 | 8,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |