Home > St. Charles Bank & Trust Company > Total Unused Commitments
St. Charles Bank & Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $475,218,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,518,000 | 740 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $63,334,000 | 741 |
| Commitments secured by real estate | $63,334,000 | 732 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $381,366,000 | 266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $337,578,000 | 280 |
| 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 |
| 2023-06-30 | Rank | |
| Total unused commitments | $434,243,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,016,000 | 729 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $77,689,000 | 666 |
| Commitments secured by real estate | $77,689,000 | 660 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $325,538,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $321,765,000 | 281 |
| 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 | $421,551,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,716,000 | 727 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $82,691,000 | 654 |
| Commitments secured by real estate | $82,691,000 | 646 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $310,144,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,171,000 | 276 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $373,235,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,454,000 | 738 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $36,123,000 | 1,162 |
| Commitments secured by real estate | $36,123,000 | 1,147 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $309,658,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,607,000 | 343 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $390,522,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,548,000 | 764 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $41,497,000 | 1,099 |
| Commitments secured by real estate | $41,497,000 | 1,090 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $323,477,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,642,000 | 281 |
| 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 | $386,344,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,664,000 | 756 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $43,379,000 | 1,074 |
| Commitments secured by real estate | $43,379,000 | 1,062 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $317,301,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $287,105,000 | 307 |
| 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 | $368,185,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,252,000 | 739 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $52,070,000 | 910 |
| Commitments secured by real estate | $52,070,000 | 901 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $290,863,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,150,000 | 263 |
| 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 | $358,085,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,682,000 | 733 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $38,950,000 | 1,074 |
| Commitments secured by real estate | $38,950,000 | 1,061 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $293,453,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,730,000 | 289 |
| 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 | $293,550,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,131,000 | 721 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $28,113,000 | 1,286 |
| Commitments secured by real estate | $28,113,000 | 1,269 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $239,306,000 | 365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,382,000 | 298 |
| 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 | $287,828,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,790,000 | 707 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $24,310,000 | 1,362 |
| Commitments secured by real estate | $24,310,000 | 1,348 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $236,728,000 | 363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,271,000 | 391 |
| 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 | $285,678,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,425,000 | 694 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $26,625,000 | 1,209 |
| Commitments secured by real estate | $26,625,000 | 1,196 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $232,628,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,701,000 | 331 |
| 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 | $281,519,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,245,000 | 681 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $30,497,000 | 1,076 |
| Commitments secured by real estate | $30,497,000 | 1,063 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $224,777,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,417,000 | 368 |
| 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 | $251,939,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,727,000 | 686 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $33,698,000 | 969 |
| Commitments secured by real estate | $33,698,000 | 951 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $192,514,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,946,000 | 363 |
| 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 | $203,797,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,402,000 | 684 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $24,493,000 | 1,135 |
| Commitments secured by real estate | $24,493,000 | 1,118 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $153,902,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,046,000 | 427 |
| 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 | $203,297,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,699,000 | 663 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $32,723,000 | 975 |
| Commitments secured by real estate | $32,723,000 | 959 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $144,875,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,894,000 | 360 |
| 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 | $202,460,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,969,000 | 656 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $32,965,000 | 966 |
| Commitments secured by real estate | $32,965,000 | 951 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $143,526,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,570,000 | 423 |
| 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 | $198,650,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,477,000 | 741 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $34,123,000 | 946 |
| Commitments secured by real estate | $34,123,000 | 927 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $143,050,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,417,000 | 376 |
| 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 | $167,022,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,227,000 | 740 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,274,000 | 1,387 |
| Commitments secured by real estate | $18,274,000 | 1,374 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $126,521,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,918,000 | 482 |
| 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 | $170,553,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,411,000 | 765 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $21,646,000 | 1,254 |
| Commitments secured by real estate | $21,646,000 | 1,241 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $127,496,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,177,000 | 511 |
| 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 | $157,845,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,189,000 | 788 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $21,669,000 | 1,261 |
| Commitments secured by real estate | $21,669,000 | 1,250 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $115,987,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,213,000 | 567 |
| 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 | $150,638,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,031,000 | 791 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $25,160,000 | 1,184 |
| Commitments secured by real estate | $25,160,000 | 1,174 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $105,447,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,015,000 | 687 |
| 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 | $146,253,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,747,000 | 787 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,362,000 | 1,309 |
| Commitments secured by real estate | $20,362,000 | 1,299 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $105,144,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,763,000 | 709 |
| 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 | $148,305,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,024,000 | 772 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $19,803,000 | 1,315 |
| Commitments secured by real estate | $19,803,000 | 1,300 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,478,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,746,000 | 710 |
| 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 | $141,639,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,702,000 | 771 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $18,169,000 | 1,360 |
| Commitments secured by real estate | $18,169,000 | 1,350 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $102,768,000 | 538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,104,000 | 723 |
| 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 | $130,810,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,555,000 | 773 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,834,000 | 1,781 |
| Commitments secured by real estate | $11,834,000 | 1,766 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $98,421,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,495,000 | 745 |
| 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 | $136,665,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,725,000 | 774 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,692,000 | 1,551 |
| Commitments secured by real estate | $14,692,000 | 1,533 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $101,248,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,315,000 | 738 |
| 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 | $152,654,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,100,000 | 760 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,715,000 | 1,431 |
| Commitments secured by real estate | $15,715,000 | 1,414 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $115,839,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,919,000 | 650 |
| 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 | $154,147,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,821,000 | 706 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $18,041,000 | 1,321 |
| Commitments secured by real estate | $18,041,000 | 1,308 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $113,285,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,149,000 | 615 |
| 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 | $127,006,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,349,000 | 893 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,572,000 | 1,460 |
| Commitments secured by real estate | $15,572,000 | 1,449 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $95,085,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,417,000 | 781 |
| 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 | $128,060,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,025,000 | 984 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $17,474,000 | 1,338 |
| Commitments secured by real estate | $17,474,000 | 1,321 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $96,561,000 | 553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,290,000 | 716 |
| 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 | $134,508,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,071,000 | 982 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $18,313,000 | 1,247 |
| Commitments secured by real estate | $18,313,000 | 1,230 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $102,124,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,949,000 | 694 |
| 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 | $129,534,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,564,000 | 1,034 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $22,084,000 | 1,093 |
| Commitments secured by real estate | $22,084,000 | 1,079 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $94,886,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,171,000 | 626 |
| 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 | $140,234,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,334,000 | 1,052 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $17,296,000 | 1,281 |
| Commitments secured by real estate | $17,296,000 | 1,266 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $110,604,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,757,000 | 565 |
| 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 | $127,228,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,764,000 | 1,099 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $13,663,000 | 1,459 |
| Commitments secured by real estate | $13,663,000 | 1,441 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $101,801,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,059,000 | 606 |
| 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 | $113,113,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,395,000 | 1,062 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,467,000 | 1,969 |
| Commitments secured by real estate | $7,467,000 | 1,954 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $93,251,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,471,000 | 762 |
| 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 | $112,910,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,498,000 | 1,245 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,938,000 | 2,034 |
| Commitments secured by real estate | $6,938,000 | 2,018 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $96,474,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,101,000 | 676 |
| 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 | $100,455,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,403,000 | 1,262 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,331,000 | 2,006 |
| Commitments secured by real estate | $7,331,000 | 1,984 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,721,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,411,000 | 785 |
| 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 | $98,033,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,455,000 | 1,273 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,834,000 | 1,880 |
| Commitments secured by real estate | $7,834,000 | 1,862 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,744,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,230,000 | 1,061 |
| 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 | $103,415,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,593,000 | 1,350 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,375,000 | 1,622 |
| Commitments secured by real estate | $9,375,000 | 1,605 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $85,447,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,652,000 | 685 |
| 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 | $104,770,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,266,000 | 1,372 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,275,000 | 2,033 |
| Commitments secured by real estate | $6,275,000 | 2,017 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $90,229,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,837,000 | 692 |
| 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 | $95,958,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,763,000 | 1,336 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,226,000 | 2,498 |
| Commitments secured by real estate | $4,226,000 | 2,472 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,969,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,153,000 | 744 |
| 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 | $80,807,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,526,000 | 1,265 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,341,000 | 2,376 |
| Commitments secured by real estate | $4,341,000 | 2,350 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,940,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,410,000 | 762 |
| 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 | $90,001,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,702,000 | 1,249 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,577,000 | 2,176 |
| Commitments secured by real estate | $4,577,000 | 2,148 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,722,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,668,000 | 753 |
| 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 | $88,614,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,479,000 | 1,185 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,292,000 | 2,188 |
| Commitments secured by real estate | $4,292,000 | 2,163 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,843,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,989,000 | 633 |
| 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 | $85,253,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,008,000 | 1,166 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,381,000 | 2,166 |
| Commitments secured by real estate | $4,381,000 | 2,142 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,864,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,778,000 | 649 |
| 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 | $56,945,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,145,000 | 1,166 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,607,000 | 1,776 |
| Commitments secured by real estate | $5,607,000 | 1,752 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,193,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,167,000 | 887 |
| 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 | $59,681,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,102,000 | 1,101 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,690,000 | 1,928 |
| Commitments secured by real estate | $4,690,000 | 1,897 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,889,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,424,000 | 894 |
| 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 | $63,436,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,302,000 | 1,073 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,220,000 | 1,873 |
| Commitments secured by real estate | $4,220,000 | 1,838 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,914,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,990,000 | 894 |
| 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 | $67,490,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,441,000 | 1,072 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,242,000 | 1,897 |
| Commitments secured by real estate | $4,242,000 | 1,858 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,807,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,428,000 | 753 |
| 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 | $40,022,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,744,000 | 2,292 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $12,658,000 | 833 |
| Commitments secured by real estate | $12,658,000 | 806 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,620,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,730,000 | 1,221 |
| 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 | $43,955,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,557,000 | 2,373 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $14,076,000 | 737 |
| Commitments secured by real estate | $14,076,000 | 710 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,322,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,252,000 | 1,258 |
| 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 | $41,130,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,163,000 | 2,194 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $15,449,000 | 686 |
| Commitments secured by real estate | $15,449,000 | 658 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,518,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,386,000 | 1,094 |
| 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 | $37,713,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,065,000 | 2,278 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $13,014,000 | 829 |
| Commitments secured by real estate | $13,014,000 | 807 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,634,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,115,000 | 1,114 |
| 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 | $37,634,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,993,000 | 2,326 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $12,458,000 | 890 |
| Commitments secured by real estate | $12,458,000 | 857 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,183,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,282,000 | 945 |
| 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 | $25,761,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,733,000 | 2,460 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $11,158,000 | 1,034 |
| Commitments secured by real estate | $11,158,000 | 992 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,870,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,477,000 | 1,524 |
| 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 | $24,551,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,849,000 | 2,431 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $10,819,000 | 1,167 |
| Commitments secured by real estate | $10,819,000 | 1,118 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,883,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,353,000 | 1,961 |
| 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 | $23,684,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,592,000 | 2,543 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $12,240,000 | 1,122 |
| Commitments secured by real estate | $12,240,000 | 1,083 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,852,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,468,000 | 2,007 |
| 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 | $24,356,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,798,000 | 2,514 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,003,000 | 1,061 |
| Commitments secured by real estate | $14,003,000 | 1,023 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,555,000 | 3,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,425,000 | 2,090 |
| 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 | $28,544,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,845,000 | 2,550 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $17,771,000 | 974 |
| Commitments secured by real estate | $17,771,000 | 939 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,928,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,541,000 | 1,737 |
| 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 | $26,747,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,791,000 | 2,585 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $16,883,000 | 1,134 |
| Commitments secured by real estate | $16,883,000 | 1,097 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,073,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,269,000 | 1,932 |
| 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 | $24,882,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,003,000 | 2,576 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $16,746,000 | 1,289 |
| Commitments secured by real estate | $16,746,000 | 1,248 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,133,000 | 4,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,269,000 | 2,022 |
| 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 | $28,696,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,462,000 | 2,748 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $21,533,000 | 1,132 |
| Commitments secured by real estate | $21,533,000 | 1,103 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,701,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,784,000 | 1,880 |
| 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 | $25,836,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,192,000 | 2,833 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $18,382,000 | 1,367 |
| Commitments secured by real estate | $18,382,000 | 1,331 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,262,000 | 4,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,607,000 | 1,930 |
| 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 | $26,043,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,215,000 | 2,833 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $18,467,000 | 1,409 |
| Commitments secured by real estate | $18,467,000 | 1,371 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,361,000 | 4,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,323,000 | 1,979 |
| 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 | $27,262,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,530,000 | 3,137 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $20,136,000 | 1,399 |
| Commitments secured by real estate | $20,136,000 | 1,366 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,596,000 | 4,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,929,000 | 2,126 |
| 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 | $29,370,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,211,000 | 3,954 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $23,744,000 | 1,241 |
| Commitments secured by real estate | $23,744,000 | 1,209 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,415,000 | 4,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,263,000 | 3,386 |
| 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 | $32,010,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 4,818 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $19,545,000 | 1,403 |
| Commitments secured by real estate | $19,545,000 | 1,371 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,047,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,671,000 | 3,634 |
| 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 | $65,000 | 8,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,573 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,000 | 4,771 |
| 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 | $85,793,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,909,000 | 2,127 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $52,161,000 | 642 |
| Commitments secured by real estate | $52,161,000 | 631 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,723,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,590,000 | 2,601 |
| 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 | $89,518,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,058,000 | 2,316 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $61,592,000 | 572 |
| Commitments secured by real estate | $61,592,000 | 557 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,868,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,945,000 | 2,148 |
| 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 | $86,474,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,861,000 | 2,333 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $66,678,000 | 518 |
| Commitments secured by real estate | $66,678,000 | 509 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,935,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,757,000 | 1,986 |
| 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 | $93,976,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,723,000 | 3,010 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $70,617,000 | 472 |
| Commitments secured by real estate | $70,617,000 | 462 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,636,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,755,000 | 2,272 |
| 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 | $88,674,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,875,000 | 2,908 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $68,413,000 | 473 |
| Commitments secured by real estate | $68,413,000 | 463 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,386,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,269,000 | 2,289 |
| 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 | $90,988,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,381,000 | 2,355 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $71,466,000 | 426 |
| Commitments secured by real estate | $71,466,000 | 420 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,141,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,698,000 | 1,996 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $94,708,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,379,000 | 2,341 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $70,746,000 | 396 |
| Commitments secured by real estate | $70,746,000 | 388 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,583,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,239,000 | 1,650 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $78,426,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,838,000 | 2,160 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $54,446,000 | 478 |
| Commitments secured by real estate | $54,446,000 | 467 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,142,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,693,000 | 1,751 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $83,896,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,974,000 | 2,381 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $59,383,000 | 422 |
| Commitments secured by real estate | $59,383,000 | 413 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,539,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,546,000 | 1,726 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $85,737,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,678,000 | 2,447 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $49,826,000 | 470 |
| Commitments secured by real estate | $49,826,000 | 456 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,233,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,192,000 | 1,733 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $71,420,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,657,000 | 2,388 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $43,983,000 | 499 |
| Commitments secured by real estate | $43,983,000 | 490 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,780,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,182,000 | 1,994 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $77,196,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,899,000 | 2,228 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $49,641,000 | 426 |
| Commitments secured by real estate | $49,641,000 | 418 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,656,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,766,000 | 1,467 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $61,622,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,696,000 | 2,302 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $42,051,000 | 496 |
| Commitments secured by real estate | $42,051,000 | 484 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,875,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,386,000 | 1,586 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $52,614,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,201 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $35,865,000 | 535 |
| Commitments secured by real estate | $35,865,000 | 523 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,935,000 | 1,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,612,000 | 1,630 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $43,730,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 2,732 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $27,835,000 | 620 |
| Commitments secured by real estate | $27,835,000 | 604 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,279,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,983,000 | 2,828 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $39,540,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,120 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $26,463,000 | 620 |
| Commitments secured by real estate | $26,463,000 | 607 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,076,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,110,000 | 2,670 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $36,617,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,763 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $14,503,000 | 956 |
| Commitments secured by real estate | $14,503,000 | 927 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,066,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $342,000 | 4,001 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $37,772,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,767,000 | 836 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $8,369,000 | 1,352 |
| Commitments secured by real estate | $8,369,000 | 1,315 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,636,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,151,000 | 1,168 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $31,043,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,885,000 | 992 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,949,000 | 3,206 |
| Commitments secured by real estate | $1,949,000 | 3,133 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $22,209,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,139,000 | 1,257 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $20,538,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,228,000 | 1,005 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,415,000 | 3,433 |
| Commitments secured by real estate | $1,415,000 | 3,351 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $12,895,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,364,000 | 1,226 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $16,244,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,898,000 | 1,333 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,467,000 | 3,261 |
| Commitments secured by real estate | $1,467,000 | 3,192 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,879,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,184,000 | 1,492 |
| 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 | $11,179,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,086,000 | 1,898 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,760,000 | 2,946 |
| Commitments secured by real estate | $1,760,000 | 2,867 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,333,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,363,000 | 2,059 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,944,000 | 6,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 1,974 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,070,000 | 3,573 |
| Commitments secured by real estate | $1,070,000 | 3,489 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,000 | 2,190 |
| 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 | $5,079,000 | 4,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 2,702 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,965,000 | 1,631 |
| Commitments secured by real estate | $1,067,000 | 3,461 |
| Commitments not secured by real estate | $2,898,000 | 195 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $177,000 | 9,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $937,000 | 2,788 |
| 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 | $11,777,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,755,000 | 1,306 |
| Credit card lines | $3,312,000 | 861 |
| Commercial real estate, construction & land development | $4,501,000 | 1,341 |
| Commitments secured by real estate | $1,462,000 | 2,819 |
| Commitments not secured by real estate | $3,039,000 | 191 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $209,000 | 8,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,755,000 | 1,332 |
| 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 | $10,254,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,626,000 | 1,571 |
| Credit card lines | $285,000 | 2,973 |
| Commercial real estate, construction & land development | $7,145,000 | 799 |
| Commitments secured by real estate | $2,265,000 | 1,905 |
| Commitments not secured by real estate | $4,880,000 | 149 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $198,000 | 8,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,626,000 | 1,556 |
| 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 |