Home > MINNESOTA LAKES BANK > Total Unused Commitments
MINNESOTA LAKES BANK, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $22,640,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,799,000 | 1,919 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,716,000 | 2,212 |
| Commitments secured by real estate | $7,716,000 | 2,209 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,125,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,493,000 | 1,604 |
| 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 | $27,110,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,521,000 | 1,959 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,962,000 | 2,074 |
| Commitments secured by real estate | $9,962,000 | 2,076 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,627,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,673,000 | 670 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $22,511,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,767,000 | 2,068 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,703,000 | 2,403 |
| Commitments secured by real estate | $6,703,000 | 2,403 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,041,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,851,000 | 1,287 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $19,083,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,328,000 | 1,961 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,861,000 | 3,037 |
| Commitments secured by real estate | $2,861,000 | 3,023 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $11,894,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,424,000 | 646 |
| 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 |
| 2022-09-30 | Rank | |
| Total unused commitments | $19,688,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,078,000 | 2,019 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,910,000 | 2,529 |
| Commitments secured by real estate | $6,910,000 | 2,517 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,700,000 | 2,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,244,000 | 688 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $17,060,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,393,000 | 1,966 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,901,000 | 2,990 |
| Commitments secured by real estate | $3,901,000 | 2,983 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,766,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,408,000 | 1,603 |
| 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 | $18,780,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,297,000 | 1,961 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,714,000 | 2,661 |
| Commitments secured by real estate | $5,714,000 | 2,652 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,769,000 | 2,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,269,000 | 703 |
| 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 | $17,204,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,644,000 | 1,891 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,310,000 | 2,665 |
| Commitments secured by real estate | $5,310,000 | 2,656 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,250,000 | 3,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,547,000 | 1,591 |
| 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 | $17,084,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,665,000 | 1,902 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,666,000 | 2,786 |
| Commitments secured by real estate | $4,666,000 | 2,773 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,753,000 | 3,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,678,000 | 730 |
| 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 | $18,727,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,694,000 | 1,889 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,072,000 | 2,697 |
| Commitments secured by real estate | $5,072,000 | 2,683 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,961,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,495,000 | 1,602 |
| 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 | $17,537,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,085,000 | 1,960 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,911,000 | 2,818 |
| Commitments secured by real estate | $3,911,000 | 2,806 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,541,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,451,000 | 701 |
| 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 | $18,666,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,014,000 | 1,953 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,565,000 | 2,641 |
| Commitments secured by real estate | $4,565,000 | 2,630 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,087,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $19,828,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,460,000 | 1,876 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,126,000 | 2,537 |
| Commitments secured by real estate | $5,126,000 | 2,523 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,242,000 | 2,694 |
| 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 | $13,573,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,326,000 | 1,889 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,799,000 | 3,273 |
| Commitments secured by real estate | $1,799,000 | 3,260 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,448,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $12,063,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,384,000 | 1,876 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,347,000 | 3,062 |
| Commitments secured by real estate | $2,347,000 | 3,052 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,332,000 | 3,420 |
| 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 | $16,692,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,212,000 | 1,609 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,192,000 | 2,678 |
| Commitments secured by real estate | $4,192,000 | 2,666 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,288,000 | 3,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,115,000 | 2,004 |
| 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 | $16,540,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,559,000 | 1,709 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,489,000 | 2,682 |
| Commitments secured by real estate | $4,489,000 | 2,666 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,492,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,453,000 | 930 |
| 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 | $14,467,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,303,000 | 1,749 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,740,000 | 2,806 |
| Commitments secured by real estate | $3,740,000 | 2,796 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,424,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,734,000 | 2,159 |
| 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 | $14,426,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,512,000 | 1,895 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,753,000 | 2,809 |
| Commitments secured by real estate | $3,753,000 | 2,797 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,161,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,265,000 | 2,131 |
| 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 | $15,210,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,846,000 | 1,833 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,581,000 | 2,888 |
| Commitments secured by real estate | $3,581,000 | 2,877 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,783,000 | 3,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,203,000 | 2,122 |
| 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 | $16,102,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,767,000 | 1,847 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,051,000 | 2,844 |
| Commitments secured by real estate | $4,051,000 | 2,830 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $7,284,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,259,000 | 2,231 |
| 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 | $13,386,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,470,000 | 1,912 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,861,000 | 3,140 |
| Commitments secured by real estate | $2,861,000 | 3,128 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,055,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,225,000 | 2,242 |
| 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 | $12,517,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,786,000 | 2,044 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,004,000 | 3,055 |
| Commitments secured by real estate | $3,004,000 | 3,037 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,727,000 | 3,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,059,000 | 2,534 |
| 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 | $13,956,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,139,000 | 2,217 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,923,000 | 2,624 |
| Commitments secured by real estate | $4,923,000 | 2,607 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,894,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $14,303,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,290,000 | 2,203 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,035,000 | 2,461 |
| Commitments secured by real estate | $6,035,000 | 2,440 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,978,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $15,113,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,006,000 | 2,035 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,040,000 | 2,426 |
| Commitments secured by real estate | $6,040,000 | 2,415 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,067,000 | 3,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $13,118,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,256,000 | 2,239 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,208,000 | 2,528 |
| Commitments secured by real estate | $5,208,000 | 2,513 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,654,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,403,000 | 2,309 |
| 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 | $13,985,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,801,000 | 2,373 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,633,000 | 2,275 |
| Commitments secured by real estate | $6,633,000 | 2,259 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,551,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,461,000 | 2,431 |
| 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 | $11,200,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,663,000 | 2,430 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,752,000 | 2,667 |
| Commitments secured by real estate | $4,752,000 | 2,653 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,785,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,251,000 | 2,467 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $8,545,000 | 4,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,398,000 | 2,541 |
| Credit card lines | $3,560,000 | 492 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,587,000 | 4,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,985,000 | 2,691 |
| 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 | $5,543,000 | 4,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,109,000 | 2,646 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,161,000 | 3,867 |
| Commitments secured by real estate | $1,161,000 | 3,853 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,273,000 | 4,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,185,000 | 3,111 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $6,133,000 | 4,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,967,000 | 2,709 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,876,000 | 3,494 |
| Commitments secured by real estate | $1,876,000 | 3,479 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,290,000 | 4,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,486,000 | 2,778 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $7,922,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,196,000 | 2,635 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,922,000 | 3,556 |
| Commitments secured by real estate | $1,922,000 | 3,532 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,804,000 | 4,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,885,000 | 2,923 |
| 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 | $4,719,000 | 4,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,643,000 | 2,891 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,083,000 | 4,026 |
| Commitments secured by real estate | $1,083,000 | 4,002 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,993,000 | 4,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,076,000 | 2,666 |
| 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 | $6,840,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,204,000 | 2,630 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,263,000 | 3,793 |
| Commitments secured by real estate | $1,263,000 | 3,772 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,373,000 | 4,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,919,000 | 2,665 |
| 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 | $7,296,000 | 4,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 2,920 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,920,000 | 3,469 |
| Commitments secured by real estate | $1,920,000 | 3,453 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,739,000 | 4,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,221,000 | 2,919 |
| 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 | $6,607,000 | 4,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 2,864 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,884,000 | 3,547 |
| Commitments secured by real estate | $1,884,000 | 3,526 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,948,000 | 4,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,904,000 | 2,717 |
| 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 | $5,432,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 2,930 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,268,000 | 3,942 |
| Commitments secured by real estate | $1,268,000 | 3,919 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,483,000 | 4,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,866,000 | 2,719 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $5,744,000 | 4,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,754,000 | 2,912 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,136,000 | 3,304 |
| Commitments secured by real estate | $2,136,000 | 3,275 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,854,000 | 5,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,099,000 | 2,704 |
| 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 | $5,616,000 | 4,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,713,000 | 2,931 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,734,000 | 3,512 |
| Commitments secured by real estate | $1,734,000 | 3,481 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,169,000 | 5,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,342,000 | 2,872 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $5,003,000 | 4,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 3,045 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $724,000 | 4,408 |
| Commitments secured by real estate | $724,000 | 4,378 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,682,000 | 4,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,772,000 | 2,466 |
| 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 | $3,064,000 | 5,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,799,000 | 2,949 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $91,000 | 5,489 |
| Commitments secured by real estate | $91,000 | 5,468 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,174,000 | 5,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,032,000 | 2,939 |
| 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 | $4,538,000 | 5,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,028,000 | 2,857 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $325,000 | 4,818 |
| Commitments secured by real estate | $325,000 | 4,789 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,185,000 | 5,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,614,000 | 2,790 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $4,203,000 | 5,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,111,000 | 2,812 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $208,000 | 5,122 |
| Commitments secured by real estate | $208,000 | 5,090 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,884,000 | 5,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,260,000 | 2,836 |
| 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 | $4,784,000 | 5,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,929,000 | 2,939 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $711,000 | 4,309 |
| Commitments secured by real estate | $711,000 | 4,274 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,144,000 | 5,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,131,000 | 2,863 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,172,000 | 4,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,185,000 | 2,819 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $772,000 | 4,196 |
| Commitments secured by real estate | $772,000 | 4,161 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,215,000 | 5,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,294,000 | 2,791 |
| 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 | $4,691,000 | 5,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,335,000 | 2,756 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $92,000 | 5,514 |
| Commitments secured by real estate | $92,000 | 5,490 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,264,000 | 5,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,857,000 | 3,005 |
| 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 | $3,181,000 | 5,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,381,000 | 2,749 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $57,000 | 5,260 |
| Commitments secured by real estate | $57,000 | 5,231 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $743,000 | 5,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,856,000 | 2,726 |
| 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 | $3,338,000 | 5,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 2,742 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $56,000 | 5,287 |
| Commitments secured by real estate | $56,000 | 5,261 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $837,000 | 5,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,976,000 | 2,645 |
| 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 | $4,485,000 | 5,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,344,000 | 2,820 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,141,000 | 5,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,141,000 | 2,561 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,492,000 | 5,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,376,000 | 2,836 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $20,000 | 5,521 |
| Commitments secured by real estate | $20,000 | 5,495 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,096,000 | 4,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,539,000 | 2,226 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $5,526,000 | 5,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,509,000 | 2,801 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $47,000 | 5,487 |
| Commitments secured by real estate | $47,000 | 5,455 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,970,000 | 4,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,810,000 | 2,127 |
| 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 | $6,055,000 | 4,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,724,000 | 2,761 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $108,000 | 5,389 |
| Commitments secured by real estate | $108,000 | 5,356 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,223,000 | 4,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,238,000 | 2,590 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $6,316,000 | 4,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,789,000 | 2,758 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $240,000 | 5,128 |
| Commitments secured by real estate | $240,000 | 5,094 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,287,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,484,000 | 2,556 |
| 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 | $6,301,000 | 5,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,788,000 | 2,803 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $383,000 | 4,867 |
| Commitments secured by real estate | $383,000 | 4,825 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,130,000 | 4,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,322,000 | 2,730 |
| 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 | $4,787,000 | 5,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,005,000 | 2,713 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $380,000 | 4,950 |
| Commitments secured by real estate | $380,000 | 4,903 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,402,000 | 5,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,786,000 | 2,570 |
| 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 | $5,060,000 | 5,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,846,000 | 2,823 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $597,000 | 4,736 |
| Commitments secured by real estate | $597,000 | 4,683 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,617,000 | 5,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,864,000 | 2,591 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,760,000 | 5,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,150,000 | 2,744 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $220,000 | 5,496 |
| Commitments secured by real estate | $220,000 | 5,459 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,390,000 | 6,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,530,000 | 2,775 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $5,028,000 | 5,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,399,000 | 2,687 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $227,000 | 5,522 |
| Commitments secured by real estate | $227,000 | 5,475 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,402,000 | 6,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,507,000 | 2,886 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $5,586,000 | 5,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,600,000 | 2,637 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $306,000 | 5,468 |
| Commitments secured by real estate | $306,000 | 5,424 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,680,000 | 5,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,924,000 | 2,819 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $5,952,000 | 5,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,925,000 | 2,603 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $580,000 | 5,233 |
| Commitments secured by real estate | $580,000 | 5,174 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,447,000 | 6,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,282,000 | 2,775 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $6,011,000 | 5,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,187,000 | 2,509 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $367,000 | 5,578 |
| Commitments secured by real estate | $367,000 | 5,539 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,457,000 | 6,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,419,000 | 2,774 |
| 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 | $6,829,000 | 5,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,138,000 | 2,531 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $963,000 | 4,883 |
| Commitments secured by real estate | $963,000 | 4,834 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,728,000 | 5,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,331,000 | 2,832 |
| 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 | $5,816,000 | 5,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,682,000 | 2,690 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $356,000 | 5,485 |
| Commitments secured by real estate | $356,000 | 5,434 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,778,000 | 5,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,090,000 | 2,857 |
| 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 | $5,766,000 | 5,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,654,000 | 2,695 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $332,000 | 5,558 |
| Commitments secured by real estate | $332,000 | 5,525 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,780,000 | 5,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,960,000 | 2,848 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $4,349,000 | 6,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,726,000 | 2,704 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $377,000 | 5,534 |
| Commitments secured by real estate | $377,000 | 5,493 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $246,000 | 7,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,311,000 | 2,769 |
| 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 | $5,175,000 | 6,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,296,000 | 2,526 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $640,000 | 5,157 |
| Commitments secured by real estate | $640,000 | 5,112 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $239,000 | 7,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,774,000 | 2,638 |
| 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 | $5,471,000 | 5,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,542,000 | 2,441 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $697,000 | 5,039 |
| Commitments secured by real estate | $697,000 | 5,003 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $232,000 | 7,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,802,000 | 2,595 |
| 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 | $5,527,000 | 5,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,327,000 | 2,518 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $984,000 | 4,831 |
| Commitments secured by real estate | $984,000 | 4,796 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $216,000 | 7,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,303,000 | 2,678 |
| 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 | $6,237,000 | 5,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,122,000 | 2,563 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,876,000 | 4,249 |
| Commitments secured by real estate | $1,876,000 | 4,205 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $239,000 | 7,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,531,000 | 2,607 |
| 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 | $6,000,000 | 5,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,455,000 | 2,440 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,302,000 | 4,499 |
| Commitments secured by real estate | $1,302,000 | 4,458 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $243,000 | 7,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,051,000 | 2,454 |
| 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 | $5,267,000 | 5,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,034,000 | 2,508 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,008,000 | 4,693 |
| Commitments secured by real estate | $1,008,000 | 4,655 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $225,000 | 7,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,275,000 | 2,599 |
| 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 | $4,868,000 | 6,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,663,000 | 2,608 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $990,000 | 4,749 |
| Commitments secured by real estate | $990,000 | 4,705 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $215,000 | 7,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,551,000 | 2,421 |
| 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 | $6,852,000 | 5,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,603,000 | 2,591 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,044,000 | 3,504 |
| Commitments secured by real estate | $1,245,000 | 4,480 |
| Commitments not secured by real estate | $1,799,000 | 220 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $205,000 | 7,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,808,000 | 2,575 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,082,000 | 5,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,516,000 | 2,615 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,354,000 | 3,736 |
| Commitments secured by real estate | $546,000 | 5,046 |
| Commitments not secured by real estate | $1,808,000 | 222 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $212,000 | 7,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,728,000 | 2,574 |
| 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 | $5,976,000 | 5,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,827,000 | 2,457 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,941,000 | 3,904 |
| Commitments secured by real estate | $349,000 | 5,309 |
| Commitments not secured by real estate | $1,592,000 | 231 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $208,000 | 7,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,035,000 | 2,401 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,008,000 | 5,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,920,000 | 2,400 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,868,000 | 3,930 |
| Commitments secured by real estate | $598,000 | 4,975 |
| Commitments not secured by real estate | $1,270,000 | 262 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $220,000 | 7,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,140,000 | 2,317 |
| 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 | $4,997,000 | 5,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,469,000 | 2,520 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,314,000 | 4,302 |
| Commitments secured by real estate | $137,000 | 5,714 |
| Commitments not secured by real estate | $1,177,000 | 270 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $214,000 | 7,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,683,000 | 2,405 |
| 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 | $5,075,000 | 5,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,682,000 | 2,382 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,164,000 | 4,280 |
| Commitments secured by real estate | $348,000 | 5,254 |
| Commitments not secured by real estate | $816,000 | 292 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $229,000 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,911,000 | 2,283 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,573,000 | 5,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,280,000 | 2,105 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,067,000 | 4,363 |
| Commitments secured by real estate | $94,000 | 5,797 |
| Commitments not secured by real estate | $973,000 | 296 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $226,000 | 7,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,506,000 | 2,351 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,367,000 | 5,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,239,000 | 2,120 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,936,000 | 3,759 |
| Commitments secured by real estate | $729,000 | 4,735 |
| Commitments not secured by real estate | $1,207,000 | 278 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $192,000 | 7,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,431,000 | 2,317 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,057,000 | 5,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,989,000 | 2,131 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,884,000 | 3,727 |
| Commitments secured by real estate | $939,000 | 4,464 |
| Commitments not secured by real estate | $945,000 | 297 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $184,000 | 7,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,173,000 | 2,337 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,082,000 | 5,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,176,000 | 2,015 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,724,000 | 3,095 |
| Commitments secured by real estate | $799,000 | 4,493 |
| Commitments not secured by real estate | $1,925,000 | 216 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $182,000 | 7,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,358,000 | 2,243 |
| 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 | $7,971,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,300,000 | 1,920 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,484,000 | 2,402 |
| Commitments secured by real estate | $850,000 | 4,435 |
| Commitments not secured by real estate | $3,634,000 | 159 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $187,000 | 7,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,487,000 | 2,134 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,763,000 | 6,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,876,000 | 2,322 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,675,000 | 3,519 |
| Commitments secured by real estate | $578,000 | 4,685 |
| Commitments not secured by real estate | $1,097,000 | 340 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $212,000 | 7,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,088,000 | 2,531 |
| 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 | $3,283,000 | 6,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 2,346 |
| Credit card lines | $3,000 | 3,056 |
| Commercial real estate, construction & land development | $1,552,000 | 3,502 |
| Commitments secured by real estate | $750,000 | 4,302 |
| Commitments not secured by real estate | $802,000 | 374 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $194,000 | 7,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,731,000 | 2,617 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,637,000 | 6,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 2,652 |
| Credit card lines | $285,000 | 2,646 |
| Commercial real estate, construction & land development | $1,105,000 | 3,959 |
| Commitments secured by real estate | $302,000 | 5,268 |
| Commitments not secured by real estate | $803,000 | 391 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $148,000 | 8,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,532,000 | 2,730 |
| 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 | $2,253,000 | 7,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 2,523 |
| Credit card lines | $233,000 | 2,876 |
| Commercial real estate, construction & land development | $743,000 | 4,298 |
| Commitments secured by real estate | $283,000 | 5,188 |
| Commitments not secured by real estate | $460,000 | 513 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $130,000 | 8,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,510,000 | 2,561 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,168,000 | 7,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,112,000 | 2,536 |
| Credit card lines | $161,000 | 3,252 |
| Commercial real estate, construction & land development | $790,000 | 4,137 |
| Commitments secured by real estate | $254,000 | 5,297 |
| Commitments not secured by real estate | $536,000 | 482 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $105,000 | 8,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,378,000 | 2,607 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,181,000 | 7,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 2,330 |
| Credit card lines | $95,000 | 3,539 |
| Commercial real estate, construction & land development | $658,000 | 4,341 |
| Commitments secured by real estate | $248,000 | 5,396 |
| Commitments not secured by real estate | $410,000 | 590 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $68,000 | 8,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,523,000 | 2,492 |
| 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 | $1,681,000 | 7,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,338,000 | 2,326 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $282,000 | 5,319 |
| Commitments secured by real estate | $76,000 | 6,218 |
| Commitments not secured by real estate | $206,000 | 772 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $61,000 | 9,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,399,000 | 2,500 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,308,000 | 7,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 2,474 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,088,000 | 3,509 |
| Commitments secured by real estate | $627,000 | 4,283 |
| Commitments not secured by real estate | $461,000 | 529 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $58,000 | 9,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,220,000 | 2,522 |
| 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 | $1,887,000 | 7,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 2,708 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $922,000 | 3,679 |
| Commitments secured by real estate | $277,000 | 5,288 |
| Commitments not secured by real estate | $645,000 | 470 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $49,000 | 9,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $965,000 | 2,603 |
| 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 | $1,269,000 | 8,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 3,018 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $588,000 | 4,098 |
| Commitments secured by real estate | $236,000 | 5,174 |
| Commitments not secured by real estate | $352,000 | 766 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $41,000 | 9,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $681,000 | 2,742 |
| 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 |