Home > State Bank of Newburg > Total Unused Commitments
State Bank of Newburg, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $29,077,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,703,000 | 1,934 |
| Credit card lines | $1,265,000 | 595 |
| Commercial real estate, construction & land development | $2,279,000 | 3,076 |
| Commitments secured by real estate | $2,279,000 | 3,081 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,830,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $31,967,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,773,000 | 1,929 |
| Credit card lines | $1,248,000 | 605 |
| Commercial real estate, construction & land development | $2,811,000 | 2,985 |
| Commitments secured by real estate | $2,811,000 | 2,991 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,135,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| 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 | $31,240,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,415,000 | 1,974 |
| Credit card lines | $1,113,000 | 624 |
| Commercial real estate, construction & land development | $2,915,000 | 2,978 |
| Commitments secured by real estate | $2,915,000 | 2,983 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,797,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $28,234,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,608,000 | 2,059 |
| Credit card lines | $1,035,000 | 639 |
| Commercial real estate, construction & land development | $3,649,000 | 2,908 |
| Commitments secured by real estate | $3,649,000 | 2,896 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,942,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $25,876,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,308,000 | 2,128 |
| Credit card lines | $987,000 | 655 |
| Commercial real estate, construction & land development | $3,112,000 | 3,039 |
| Commitments secured by real estate | $3,112,000 | 3,027 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,469,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $24,955,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,109,000 | 2,175 |
| Credit card lines | $928,000 | 672 |
| Commercial real estate, construction & land development | $2,803,000 | 3,172 |
| Commitments secured by real estate | $2,803,000 | 3,162 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,115,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $27,659,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,282,000 | 2,149 |
| Credit card lines | $947,000 | 689 |
| Commercial real estate, construction & land development | $3,472,000 | 3,066 |
| Commitments secured by real estate | $3,472,000 | 3,057 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,958,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $23,558,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,914,000 | 2,201 |
| Credit card lines | $882,000 | 692 |
| Commercial real estate, construction & land development | $2,543,000 | 3,203 |
| Commitments secured by real estate | $2,543,000 | 3,189 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,219,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $20,425,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,165,000 | 2,391 |
| Credit card lines | $821,000 | 705 |
| Commercial real estate, construction & land development | $2,836,000 | 3,122 |
| Commitments secured by real estate | $2,836,000 | 3,110 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,603,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $21,869,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,416,000 | 2,328 |
| Credit card lines | $824,000 | 728 |
| Commercial real estate, construction & land development | $2,744,000 | 3,161 |
| Commitments secured by real estate | $2,744,000 | 3,144 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,885,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $20,235,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,293,000 | 2,360 |
| Credit card lines | $827,000 | 732 |
| Commercial real estate, construction & land development | $1,920,000 | 3,368 |
| Commitments secured by real estate | $1,920,000 | 3,356 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,195,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $20,233,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,051,000 | 2,426 |
| Credit card lines | $807,000 | 733 |
| Commercial real estate, construction & land development | $1,979,000 | 3,271 |
| Commitments secured by real estate | $1,979,000 | 3,257 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,396,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $19,555,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,023,000 | 2,426 |
| Credit card lines | $773,000 | 748 |
| Commercial real estate, construction & land development | $3,042,000 | 2,938 |
| Commitments secured by real estate | $3,042,000 | 2,920 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,717,000 | 2,382 |
| 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 | $18,083,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,026,000 | 2,855 |
| Credit card lines | $776,000 | 750 |
| Commercial real estate, construction & land development | $3,727,000 | 2,792 |
| Commitments secured by real estate | $3,727,000 | 2,777 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,554,000 | 2,443 |
| 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 | $16,578,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 3,182 |
| Credit card lines | $778,000 | 764 |
| Commercial real estate, construction & land development | $3,554,000 | 2,775 |
| Commitments secured by real estate | $3,554,000 | 2,759 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,794,000 | 2,516 |
| 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 | $12,477,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 3,503 |
| Credit card lines | $785,000 | 765 |
| Commercial real estate, construction & land development | $1,560,000 | 3,333 |
| Commitments secured by real estate | $1,560,000 | 3,323 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,023,000 | 2,687 |
| 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 | $11,832,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $740,000 | 783 |
| Commercial real estate, construction & land development | $1,473,000 | 3,425 |
| Commitments secured by real estate | $1,473,000 | 3,413 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,619,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,841,000 | 2,318 |
| 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 | $12,914,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $710,000 | 796 |
| Commercial real estate, construction & land development | $1,951,000 | 3,332 |
| Commitments secured by real estate | $1,951,000 | 3,325 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,253,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $13,031,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $677,000 | 806 |
| Commercial real estate, construction & land development | $2,373,000 | 3,194 |
| Commitments secured by real estate | $2,373,000 | 3,181 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,981,000 | 2,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,073,000 | 2,330 |
| 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 | $12,213,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $1,060,000 | 744 |
| Commercial real estate, construction & land development | $2,448,000 | 3,150 |
| Commitments secured by real estate | $2,448,000 | 3,140 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,705,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,009,000 | 2,253 |
| 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 | $12,681,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $954,000 | 776 |
| Commercial real estate, construction & land development | $2,063,000 | 3,311 |
| Commitments secured by real estate | $2,063,000 | 3,302 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,664,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,748,000 | 2,279 |
| 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 | $13,136,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $662,000 | 832 |
| Commercial real estate, construction & land development | $1,870,000 | 3,437 |
| Commitments secured by real estate | $1,870,000 | 3,425 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,604,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,171,000 | 2,345 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $11,424,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $645,000 | 859 |
| Commercial real estate, construction & land development | $1,776,000 | 3,494 |
| Commitments secured by real estate | $1,776,000 | 3,482 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,003,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,597,000 | 2,406 |
| 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 | $10,533,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $661,000 | 864 |
| Commercial real estate, construction & land development | $1,884,000 | 3,437 |
| Commitments secured by real estate | $1,884,000 | 3,424 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,988,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,218,000 | 2,648 |
| 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 | $11,347,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $675,000 | 874 |
| Commercial real estate, construction & land development | $2,082,000 | 3,402 |
| Commitments secured by real estate | $2,082,000 | 3,391 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,590,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,693,000 | 2,547 |
| 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 | $10,878,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $677,000 | 879 |
| Commercial real estate, construction & land development | $1,391,000 | 3,746 |
| Commitments secured by real estate | $1,391,000 | 3,735 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,810,000 | 2,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,552,000 | 2,571 |
| 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 | $9,975,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $645,000 | 902 |
| Commercial real estate, construction & land development | $692,000 | 4,172 |
| Commitments secured by real estate | $692,000 | 4,153 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,638,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,054,000 | 2,341 |
| 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 | $8,824,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $702,000 | 900 |
| Commercial real estate, construction & land development | $1,219,000 | 3,785 |
| Commitments secured by real estate | $1,219,000 | 3,768 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,903,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,894,000 | 2,386 |
| 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 | $8,692,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $688,000 | 913 |
| Commercial real estate, construction & land development | $1,108,000 | 3,883 |
| Commitments secured by real estate | $1,108,000 | 3,868 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,896,000 | 3,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,226,000 | 2,320 |
| 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 | $8,791,000 | 3,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $694,000 | 910 |
| Commercial real estate, construction & land development | $3,032,000 | 3,117 |
| Commitments secured by real estate | $3,032,000 | 3,103 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,065,000 | 3,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,231,000 | 2,311 |
| 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 | $8,758,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $690,000 | 927 |
| Commercial real estate, construction & land development | $2,970,000 | 3,138 |
| Commitments secured by real estate | $2,970,000 | 3,120 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,098,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,651,000 | 2,417 |
| 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 | $8,934,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $657,000 | 951 |
| Commercial real estate, construction & land development | $2,990,000 | 3,038 |
| Commitments secured by real estate | $2,990,000 | 3,017 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,287,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,664,000 | 2,243 |
| 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 | $7,695,000 | 4,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $652,000 | 960 |
| Commercial real estate, construction & land development | $2,173,000 | 3,338 |
| Commitments secured by real estate | $2,173,000 | 3,326 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,870,000 | 3,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,826,000 | 2,354 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $8,297,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $676,000 | 971 |
| Commercial real estate, construction & land development | $1,969,000 | 3,533 |
| Commitments secured by real estate | $1,969,000 | 3,510 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,652,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,138,000 | 2,282 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $8,647,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $683,000 | 973 |
| Commercial real estate, construction & land development | $1,390,000 | 3,804 |
| Commitments secured by real estate | $1,390,000 | 3,779 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,574,000 | 3,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,721,000 | 2,052 |
| 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 | $8,490,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $693,000 | 980 |
| Commercial real estate, construction & land development | $1,805,000 | 3,497 |
| Commitments secured by real estate | $1,805,000 | 3,471 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,992,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,942,000 | 2,106 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $8,254,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $679,000 | 1,000 |
| Commercial real estate, construction & land development | $2,007,000 | 3,426 |
| Commitments secured by real estate | $2,007,000 | 3,404 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,568,000 | 3,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,452,000 | 2,227 |
| 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 | $9,407,000 | 3,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $680,000 | 999 |
| Commercial real estate, construction & land development | $2,208,000 | 3,391 |
| Commitments secured by real estate | $2,208,000 | 3,363 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,519,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,777,000 | 1,912 |
| 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 | $8,165,000 | 4,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $656,000 | 1,020 |
| Commercial real estate, construction & land development | $2,075,000 | 3,436 |
| Commitments secured by real estate | $2,075,000 | 3,405 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,434,000 | 3,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,797,000 | 2,019 |
| 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 | $6,557,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $643,000 | 1,027 |
| Commercial real estate, construction & land development | $1,393,000 | 3,729 |
| Commitments secured by real estate | $1,393,000 | 3,711 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,521,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,284,000 | 2,423 |
| 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 | $6,827,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $606,000 | 1,035 |
| Commercial real estate, construction & land development | $2,092,000 | 3,319 |
| Commitments secured by real estate | $2,092,000 | 3,291 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,129,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,777,000 | 2,121 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $8,451,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $649,000 | 1,036 |
| Commercial real estate, construction & land development | $2,876,000 | 2,989 |
| Commitments secured by real estate | $2,876,000 | 2,959 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,926,000 | 3,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,740,000 | 1,961 |
| 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 | $7,978,000 | 4,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $647,000 | 1,057 |
| Commercial real estate, construction & land development | $2,122,000 | 3,239 |
| Commitments secured by real estate | $2,122,000 | 3,211 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,209,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,239,000 | 2,152 |
| 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 | $6,604,000 | 4,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $655,000 | 1,057 |
| Commercial real estate, construction & land development | $1,218,000 | 3,690 |
| Commitments secured by real estate | $1,218,000 | 3,659 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,731,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,948,000 | 2,223 |
| 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 | $6,317,000 | 4,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $884,000 | 975 |
| Commercial real estate, construction & land development | $1,266,000 | 3,657 |
| Commitments secured by real estate | $1,266,000 | 3,622 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,167,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,311,000 | 2,095 |
| 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 | $7,860,000 | 4,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $908,000 | 974 |
| Commercial real estate, construction & land development | $1,733,000 | 3,348 |
| Commitments secured by real estate | $1,733,000 | 3,322 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,219,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,227,000 | 2,086 |
| 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 | $6,942,000 | 4,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $864,000 | 997 |
| Commercial real estate, construction & land development | $1,660,000 | 3,374 |
| Commitments secured by real estate | $1,660,000 | 3,346 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,418,000 | 4,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,118,000 | 2,292 |
| 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 | $6,205,000 | 4,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $941,000 | 984 |
| Commercial real estate, construction & land development | $1,332,000 | 3,534 |
| Commitments secured by real estate | $1,332,000 | 3,504 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,932,000 | 4,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,984,000 | 2,363 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $6,221,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $809,000 | 1,040 |
| Commercial real estate, construction & land development | $1,543,000 | 3,091 |
| Commitments secured by real estate | $1,543,000 | 3,061 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,869,000 | 4,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,061,000 | 2,101 |
| 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 | $6,496,000 | 4,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $758,000 | 1,072 |
| Commercial real estate, construction & land development | $1,119,000 | 3,498 |
| Commitments secured by real estate | $1,119,000 | 3,469 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,619,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,227,000 | 2,053 |
| 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 | $5,924,000 | 4,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $761,000 | 1,088 |
| Commercial real estate, construction & land development | $1,183,000 | 3,474 |
| Commitments secured by real estate | $1,183,000 | 3,438 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,980,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,911,000 | 1,931 |
| 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 | $6,102,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $704,000 | 1,139 |
| Commercial real estate, construction & land development | $1,300,000 | 3,307 |
| Commitments secured by real estate | $1,300,000 | 3,267 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,098,000 | 4,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,675,000 | 2,199 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $6,339,000 | 4,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $665,000 | 1,174 |
| Commercial real estate, construction & land development | $1,511,000 | 3,191 |
| Commitments secured by real estate | $1,511,000 | 3,160 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,163,000 | 4,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,463,000 | 1,987 |
| 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 | $4,237,000 | 5,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $674,000 | 1,193 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,563,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,237,000 | 2,293 |
| 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 | $5,405,000 | 5,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $642,000 | 1,218 |
| Commercial real estate, construction & land development | $852,000 | 4,097 |
| Commitments secured by real estate | $852,000 | 4,060 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,911,000 | 4,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,681,000 | 2,226 |
| 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 | $6,217,000 | 5,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $862,000 | 1,131 |
| Commercial real estate, construction & land development | $813,000 | 4,213 |
| Commitments secured by real estate | $813,000 | 4,160 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,542,000 | 4,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,567,000 | 2,363 |
| 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 | $5,929,000 | 5,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $922,000 | 1,128 |
| Commercial real estate, construction & land development | $747,000 | 4,355 |
| Commitments secured by real estate | $747,000 | 4,292 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,260,000 | 4,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,065,000 | 2,494 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $6,072,000 | 5,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $1,193,000 | 1,032 |
| Commercial real estate, construction & land development | $589,000 | 4,747 |
| Commitments secured by real estate | $589,000 | 4,695 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,290,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,097,000 | 2,304 |
| 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 | $6,460,000 | 5,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $1,056,000 | 1,113 |
| Commercial real estate, construction & land development | $737,000 | 4,620 |
| Commitments secured by real estate | $737,000 | 4,572 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,667,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,010,000 | 2,384 |
| 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 | $8,560,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $1,094,000 | 1,114 |
| Commercial real estate, construction & land development | $1,353,000 | 4,087 |
| Commitments secured by real estate | $1,353,000 | 4,017 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,113,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,215,000 | 2,660 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $9,734,000 | 4,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $913,000 | 1,176 |
| Commercial real estate, construction & land development | $2,553,000 | 3,473 |
| Commitments secured by real estate | $2,553,000 | 3,412 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,268,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,119,000 | 2,093 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $10,807,000 | 4,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $936,000 | 1,184 |
| Commercial real estate, construction & land development | $3,304,000 | 3,420 |
| Commitments secured by real estate | $3,304,000 | 3,343 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,567,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,253,000 | 2,028 |
| 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 | $8,384,000 | 5,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $967,000 | 1,200 |
| Commercial real estate, construction & land development | $1,495,000 | 4,477 |
| Commitments secured by real estate | $1,495,000 | 4,415 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,922,000 | 3,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,484,000 | 2,329 |
| 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 | $6,267,000 | 5,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $1,016,000 | 1,198 |
| Commercial real estate, construction & land development | $978,000 | 4,871 |
| Commitments secured by real estate | $978,000 | 4,821 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,273,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,552,000 | 2,529 |
| 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 | $8,054,000 | 5,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $986,000 | 1,220 |
| Commercial real estate, construction & land development | $1,751,000 | 4,333 |
| Commitments secured by real estate | $1,751,000 | 4,282 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,317,000 | 4,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,305,000 | 2,409 |
| 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 | $8,642,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $949,000 | 1,253 |
| Commercial real estate, construction & land development | $1,565,000 | 4,522 |
| Commitments secured by real estate | $1,565,000 | 4,466 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,128,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,712,000 | 2,291 |
| 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 | $8,433,000 | 5,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $921,000 | 1,284 |
| Commercial real estate, construction & land development | $1,018,000 | 4,929 |
| Commitments secured by real estate | $1,018,000 | 4,890 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,494,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,123,000 | 2,566 |
| 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 | $8,441,000 | 5,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $926,000 | 1,302 |
| Commercial real estate, construction & land development | $1,155,000 | 4,724 |
| Commitments secured by real estate | $1,155,000 | 4,679 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,360,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,456,000 | 2,325 |
| 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 | $2,798,000 | 6,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $840,000 | 1,352 |
| Commercial real estate, construction & land development | $1,141,000 | 4,660 |
| Commitments secured by real estate | $1,141,000 | 4,610 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $817,000 | 6,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,000 | 4,305 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $4,958,000 | 6,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $887,000 | 1,347 |
| Commercial real estate, construction & land development | $1,428,000 | 4,476 |
| Commitments secured by real estate | $1,428,000 | 4,431 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,643,000 | 5,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $660,000 | 4,167 |
| 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 | $3,274,000 | 6,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $929,000 | 1,333 |
| Commercial real estate, construction & land development | $690,000 | 5,107 |
| Commitments secured by real estate | $690,000 | 5,070 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,655,000 | 6,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $325,000 | 4,423 |
| 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 | $2,896,000 | 6,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $872,000 | 1,397 |
| Commercial real estate, construction & land development | $1,257,000 | 4,540 |
| Commitments secured by real estate | $1,257,000 | 4,500 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $767,000 | 6,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $635,000 | 4,167 |
| 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 | $2,971,000 | 6,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $880,000 | 1,388 |
| Commercial real estate, construction & land development | $898,000 | 4,790 |
| Commitments secured by real estate | $898,000 | 4,750 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,193,000 | 6,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $513,000 | 4,223 |
| 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 | $2,687,000 | 6,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $898,000 | 1,404 |
| Commercial real estate, construction & land development | $830,000 | 4,885 |
| Commitments secured by real estate | $830,000 | 4,840 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $959,000 | 6,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $716,000 | 4,002 |
| 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 | $3,548,000 | 6,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $907,000 | 1,426 |
| Commercial real estate, construction & land development | $1,582,000 | 4,274 |
| Commitments secured by real estate | $1,582,000 | 4,241 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,059,000 | 6,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $819,000 | 3,855 |
| 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 | $5,234,000 | 5,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $842,000 | 1,471 |
| Commercial real estate, construction & land development | $2,146,000 | 3,849 |
| Commitments secured by real estate | $2,146,000 | 3,812 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,246,000 | 5,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,384,000 | 3,509 |
| 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 | $4,537,000 | 6,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $822,000 | 1,484 |
| Commercial real estate, construction & land development | $2,394,000 | 3,654 |
| Commitments secured by real estate | $2,394,000 | 3,619 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,321,000 | 6,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,316,000 | 5,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $873,000 | 1,487 |
| Commercial real estate, construction & land development | $2,210,000 | 3,716 |
| Commitments secured by real estate | $2,210,000 | 3,677 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,233,000 | 4,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,194,000 | 5,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $921,000 | 1,474 |
| Commercial real estate, construction & land development | $2,031,000 | 3,837 |
| Commitments secured by real estate | $2,031,000 | 3,794 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,242,000 | 4,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,158,000 | 5,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $902,000 | 1,519 |
| Commercial real estate, construction & land development | $1,583,000 | 3,968 |
| Commitments secured by real estate | $1,583,000 | 3,923 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,673,000 | 5,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,641,000 | 5,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $868,000 | 1,463 |
| Commercial real estate, construction & land development | $1,154,000 | 4,285 |
| Commitments secured by real estate | $1,154,000 | 4,241 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,619,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,845,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $855,000 | 1,493 |
| Commercial real estate, construction & land development | $1,840,000 | 3,828 |
| Commitments secured by real estate | $1,840,000 | 3,779 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,150,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,664,000 | 5,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $803,000 | 1,548 |
| Commercial real estate, construction & land development | $673,000 | 4,829 |
| Commitments secured by real estate | $673,000 | 4,775 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,188,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,259,000 | 6,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $810,000 | 1,574 |
| Commercial real estate, construction & land development | $694,000 | 4,672 |
| Commitments secured by real estate | $694,000 | 4,618 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,755,000 | 4,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,783,000 | 5,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $752,000 | 1,628 |
| Commercial real estate, construction & land development | $524,000 | 4,914 |
| Commitments secured by real estate | $524,000 | 4,851 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,507,000 | 3,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,505,000 | 5,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $827,000 | 1,659 |
| Commercial real estate, construction & land development | $541,000 | 4,814 |
| Commitments secured by real estate | $541,000 | 4,743 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,137,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,994,000 | 5,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $606,000 | 2,094 |
| Commercial real estate, construction & land development | $115,000 | 5,811 |
| Commitments secured by real estate | $115,000 | 5,748 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,273,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,096,000 | 6,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $656,000 | 2,129 |
| Commercial real estate, construction & land development | $182,000 | 5,691 |
| Commitments secured by real estate | $182,000 | 5,619 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,258,000 | 5,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,415,000 | 5,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $600,000 | 2,278 |
| Commercial real estate, construction & land development | $82,000 | 6,003 |
| Commitments secured by real estate | $82,000 | 5,918 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,733,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $2,981,000 | 6,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $502,000 | 2,556 |
| Commercial real estate, construction & land development | $99,000 | 6,021 |
| Commitments secured by real estate | $99,000 | 5,955 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,380,000 | 4,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $3,665,000 | 5,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $489,000 | 2,644 |
| Commercial real estate, construction & land development | $282,000 | 5,369 |
| Commitments secured by real estate | $282,000 | 5,280 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,894,000 | 4,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $2,518,000 | 6,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $449,000 | 2,794 |
| Commercial real estate, construction & land development | $26,000 | 6,687 |
| Commitments secured by real estate | $26,000 | 6,609 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,043,000 | 5,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $3,302,000 | 6,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $426,000 | 2,761 |
| Commercial real estate, construction & land development | $63,000 | 6,587 |
| Commitments secured by real estate | $63,000 | 6,488 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,813,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $854,000 | 9,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $457,000 | 2,622 |
| Commercial real estate, construction & land development | $160,000 | 5,908 |
| Commitments secured by real estate | $160,000 | 5,796 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $237,000 | 8,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $462,000 | 10,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $462,000 | 2,557 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |