Home > Algonquin State Bank > Total Unused Commitments
Algonquin State Bank, Total Unused Commitments
| 2024-06-30 | Rank | |
| Total unused commitments | $22,128,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,603,000 | 2,106 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $3,212,000 | 2,858 |
| Commitments secured by real estate | $3,212,000 | 2,861 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,313,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $22,971,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,517,000 | 2,117 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $3,712,000 | 2,753 |
| Commitments secured by real estate | $3,712,000 | 2,753 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,742,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $23,440,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,590,000 | 2,098 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,150,000 | 2,703 |
| Commitments secured by real estate | $4,150,000 | 2,704 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,700,000 | 2,162 |
| 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 | $21,968,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,502,000 | 2,106 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,996,000 | 2,945 |
| Commitments secured by real estate | $2,996,000 | 2,950 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,470,000 | 2,210 |
| 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 | $22,363,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,442,000 | 2,125 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,290,000 | 3,135 |
| Commitments secured by real estate | $2,290,000 | 3,137 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,631,000 | 2,142 |
| 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 | $31,597,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,401,000 | 2,105 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,506,000 | 3,108 |
| Commitments secured by real estate | $2,506,000 | 3,095 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,690,000 | 1,770 |
| 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 | $33,760,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,474,000 | 2,097 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,877,000 | 2,897 |
| Commitments secured by real estate | $3,877,000 | 2,887 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,409,000 | 1,694 |
| 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 | $34,968,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,317,000 | 2,130 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,646,000 | 2,822 |
| Commitments secured by real estate | $4,646,000 | 2,813 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,005,000 | 1,698 |
| 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 | $34,944,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,184,000 | 2,166 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,493,000 | 2,593 |
| Commitments secured by real estate | $6,493,000 | 2,582 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,267,000 | 1,763 |
| 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 | $34,818,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,324,000 | 2,120 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,511,000 | 2,824 |
| Commitments secured by real estate | $4,511,000 | 2,810 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,983,000 | 1,721 |
| 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 | $31,132,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,090,000 | 2,155 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,105,000 | 2,853 |
| Commitments secured by real estate | $4,105,000 | 2,838 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,937,000 | 1,777 |
| 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 | $30,127,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,419,000 | 2,107 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,840,000 | 2,754 |
| Commitments secured by real estate | $4,840,000 | 2,739 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,868,000 | 1,890 |
| 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 | $28,774,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,640,000 | 2,060 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,221,000 | 3,058 |
| Commitments secured by real estate | $3,221,000 | 3,041 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,913,000 | 1,910 |
| 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 | $26,649,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,265,000 | 2,125 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,917,000 | 3,009 |
| Commitments secured by real estate | $2,917,000 | 2,997 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,467,000 | 2,005 |
| 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 | $28,629,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,412,000 | 2,068 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,137,000 | 3,185 |
| Commitments secured by real estate | $2,137,000 | 3,173 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,080,000 | 1,792 |
| 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 | $14,968,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,580,000 | 2,035 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,267,000 | 3,489 |
| Commitments secured by real estate | $1,267,000 | 3,479 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,121,000 | 2,716 |
| 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 | $18,157,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,208,000 | 2,117 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,746,000 | 2,992 |
| Commitments secured by real estate | $2,746,000 | 2,978 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,203,000 | 2,480 |
| 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 | $21,044,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,949,000 | 2,161 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,563,000 | 2,995 |
| Commitments secured by real estate | $2,563,000 | 2,982 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,532,000 | 2,143 |
| 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 | $19,715,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,017,000 | 2,148 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,562,000 | 2,595 |
| Commitments secured by real estate | $4,562,000 | 2,581 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,136,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,809,000 | 1,958 |
| 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 | $19,706,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,098,000 | 2,160 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,250,000 | 2,369 |
| Commitments secured by real estate | $6,250,000 | 2,354 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,358,000 | 2,574 |
| 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 | $15,876,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,813,000 | 2,230 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,674,000 | 2,453 |
| Commitments secured by real estate | $5,674,000 | 2,439 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,389,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,145,000 | 1,940 |
| 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 | $16,499,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,955,000 | 2,218 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,418,000 | 2,329 |
| Commitments secured by real estate | $6,418,000 | 2,314 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,126,000 | 3,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,740,000 | 1,991 |
| 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 | $22,191,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,950,000 | 2,214 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,721,000 | 2,182 |
| Commitments secured by real estate | $7,721,000 | 2,160 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,520,000 | 2,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,737,000 | 2,070 |
| 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 | $20,718,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,099,000 | 2,207 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,610,000 | 2,105 |
| Commitments secured by real estate | $8,610,000 | 2,095 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,009,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,314,000 | 2,108 |
| 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 | $11,793,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,995,000 | 2,234 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,961,000 | 2,666 |
| Commitments secured by real estate | $4,961,000 | 2,651 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,837,000 | 3,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,906,000 | 2,508 |
| 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 | $9,320,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,164,000 | 2,211 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,251,000 | 2,980 |
| Commitments secured by real estate | $3,251,000 | 2,965 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,905,000 | 4,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,477,000 | 2,612 |
| 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 | $8,846,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,035,000 | 2,256 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,482,000 | 2,952 |
| Commitments secured by real estate | $3,482,000 | 2,936 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,329,000 | 4,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,874,000 | 2,687 |
| 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 | $8,759,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,161,000 | 2,247 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,647,000 | 2,975 |
| Commitments secured by real estate | $3,647,000 | 2,963 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,951,000 | 4,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,455,000 | 3,231 |
| 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 | $8,262,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,752,000 | 2,091 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,574,000 | 3,287 |
| Commitments secured by real estate | $2,574,000 | 3,266 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,936,000 | 4,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,922,000 | 3,421 |
| 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 | $7,209,000 | 4,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,589,000 | 2,142 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,443,000 | 3,289 |
| Commitments secured by real estate | $2,443,000 | 3,270 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,177,000 | 5,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,788,000 | 3,496 |
| 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 | $7,719,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,915,000 | 2,055 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,188,000 | 3,043 |
| Commitments secured by real estate | $3,188,000 | 3,030 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $616,000 | 5,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,043,000 | 3,132 |
| 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 | $5,056,000 | 4,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,745,000 | 2,113 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $996,000 | 4,017 |
| Commitments secured by real estate | $996,000 | 3,998 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $315,000 | 5,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,745,000 | 2,948 |
| 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 | $4,740,000 | 4,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,340,000 | 2,221 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,051,000 | 4,001 |
| Commitments secured by real estate | $1,051,000 | 3,990 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $349,000 | 5,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,071,000 | 3,139 |
| 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 | $4,885,000 | 4,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,505,000 | 2,174 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $778,000 | 4,137 |
| Commitments secured by real estate | $778,000 | 4,123 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $602,000 | 5,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,238,000 | 3,090 |
| 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 | $4,783,000 | 4,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,487,000 | 2,158 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $724,000 | 4,216 |
| Commitments secured by real estate | $724,000 | 4,201 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $572,000 | 5,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,487,000 | 3,001 |
| 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 | $6,509,000 | 4,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,061,000 | 2,046 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,876,000 | 3,576 |
| Commitments secured by real estate | $1,876,000 | 3,553 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $572,000 | 5,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,458,000 | 3,029 |
| 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 | $6,372,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,362,000 | 2,238 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,399,000 | 3,311 |
| Commitments secured by real estate | $2,399,000 | 3,285 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $611,000 | 5,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,248,000 | 2,873 |
| 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 | $4,236,000 | 5,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,523,000 | 2,208 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $713,000 | 5,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,433,000 | 2,782 |
| 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 | $4,078,000 | 5,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,351,000 | 2,235 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $71,000 | 5,270 |
| Commitments secured by real estate | $71,000 | 5,253 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $656,000 | 5,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,337,000 | 2,889 |
| 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 | $4,459,000 | 4,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,371,000 | 2,242 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $184,000 | 5,124 |
| Commitments secured by real estate | $184,000 | 5,104 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $904,000 | 5,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,358,000 | 2,881 |
| 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 | $3,891,000 | 5,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,163,000 | 2,315 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $728,000 | 5,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,091,000 | 2,961 |
| 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 | $3,795,000 | 5,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,362,000 | 2,254 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $433,000 | 6,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,288,000 | 2,919 |
| 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 | $4,090,000 | 5,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,609,000 | 2,173 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $125,000 | 5,323 |
| Commitments secured by real estate | $125,000 | 5,300 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $356,000 | 6,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,537,000 | 2,815 |
| 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 | $4,125,000 | 5,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,632,000 | 2,191 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $94,000 | 5,461 |
| Commitments secured by real estate | $94,000 | 5,448 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $399,000 | 6,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,592,000 | 2,782 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $3,925,000 | 5,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,440,000 | 2,244 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $92,000 | 5,486 |
| Commitments secured by real estate | $92,000 | 5,465 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $393,000 | 6,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,345,000 | 2,834 |
| 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 | $3,841,000 | 5,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,306 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $161,000 | 5,208 |
| Commitments secured by real estate | $161,000 | 5,181 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $337,000 | 6,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,292,000 | 2,884 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $4,117,000 | 5,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,402,000 | 2,275 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $400,000 | 4,728 |
| Commitments secured by real estate | $400,000 | 4,695 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $315,000 | 6,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,471,000 | 2,776 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,572,000 | 5,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,746,000 | 2,198 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $400,000 | 4,777 |
| Commitments secured by real estate | $400,000 | 4,747 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $426,000 | 6,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,695,000 | 2,692 |
| 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 | $4,862,000 | 5,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,066,000 | 2,122 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $400,000 | 4,789 |
| Commitments secured by real estate | $400,000 | 4,757 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $396,000 | 6,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,057,000 | 2,565 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,400,000 | 5,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,016,000 | 2,147 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $384,000 | 6,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,016,000 | 2,618 |
| 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 | $4,518,000 | 5,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,126,000 | 2,133 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $392,000 | 6,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,126,000 | 2,329 |
| 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 | $4,525,000 | 5,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,054,000 | 2,166 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $100,000 | 5,148 |
| Commitments secured by real estate | $100,000 | 5,123 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $371,000 | 6,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,054,000 | 2,310 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $6,604,000 | 4,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,579,000 | 2,070 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,580,000 | 3,141 |
| Commitments secured by real estate | $1,580,000 | 3,101 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $445,000 | 6,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,538,000 | 2,205 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $7,137,000 | 4,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,930,000 | 2,001 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,982,000 | 2,797 |
| Commitments secured by real estate | $1,982,000 | 2,759 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $225,000 | 6,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,890,000 | 2,164 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $7,984,000 | 4,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,455,000 | 1,908 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,127,000 | 2,749 |
| Commitments secured by real estate | $2,127,000 | 2,711 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $402,000 | 6,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,406,000 | 1,998 |
| 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 | $8,872,000 | 4,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,471,000 | 1,945 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,952,000 | 2,489 |
| Commitments secured by real estate | $2,952,000 | 2,451 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $449,000 | 6,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,461,000 | 2,027 |
| 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 | $9,865,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,443,000 | 1,965 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,932,000 | 2,145 |
| Commitments secured by real estate | $3,932,000 | 2,097 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $490,000 | 6,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,393,000 | 2,062 |
| 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 | $10,608,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,647,000 | 1,969 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,475,000 | 2,059 |
| Commitments secured by real estate | $4,475,000 | 2,007 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $486,000 | 6,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,608,000 | 2,123 |
| 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 | $12,166,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,964,000 | 1,755 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,034,000 | 1,981 |
| Commitments secured by real estate | $5,034,000 | 1,933 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $168,000 | 6,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,212,000 | 1,999 |
| 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 | $12,907,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,529,000 | 1,847 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,314,000 | 2,040 |
| Commitments secured by real estate | $5,314,000 | 1,982 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,064,000 | 6,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,165,000 | 2,065 |
| 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 | $13,625,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,300,000 | 1,757 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,949,000 | 2,280 |
| Commitments secured by real estate | $4,949,000 | 2,222 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,376,000 | 6,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,846,000 | 2,026 |
| 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 | $13,290,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,429,000 | 1,756 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,908,000 | 2,397 |
| Commitments secured by real estate | $4,908,000 | 2,335 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $953,000 | 6,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,874,000 | 2,073 |
| 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 | $12,451,000 | 4,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,347,000 | 1,797 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,252,000 | 2,798 |
| Commitments secured by real estate | $4,252,000 | 2,719 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $852,000 | 6,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,043,000 | 2,104 |
| 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 | $12,589,000 | 4,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,306,000 | 1,837 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,586,000 | 2,956 |
| Commitments secured by real estate | $4,586,000 | 2,883 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $697,000 | 6,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,204,000 | 2,166 |
| 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 | $13,229,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,201,000 | 1,868 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,281,000 | 2,876 |
| Commitments secured by real estate | $5,281,000 | 2,820 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $747,000 | 6,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,054,000 | 2,242 |
| 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 | $14,927,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,703,000 | 1,800 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,517,000 | 2,654 |
| Commitments secured by real estate | $6,517,000 | 2,597 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $707,000 | 6,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,516,000 | 2,188 |
| 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 | $15,492,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,873,000 | 1,793 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,945,000 | 2,618 |
| Commitments secured by real estate | $6,945,000 | 2,576 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $674,000 | 6,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,797,000 | 2,159 |
| 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 | $15,340,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,111,000 | 1,762 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,730,000 | 2,741 |
| Commitments secured by real estate | $6,730,000 | 2,699 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $499,000 | 6,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,033,000 | 2,114 |
| 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 | $13,301,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,976,000 | 1,800 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,902,000 | 3,195 |
| Commitments secured by real estate | $4,902,000 | 3,147 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $423,000 | 7,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,738,000 | 2,143 |
| 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 | $11,311,000 | 4,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,467,000 | 1,872 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,511,000 | 3,545 |
| Commitments secured by real estate | $3,511,000 | 3,503 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $333,000 | 7,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,351,000 | 2,169 |
| 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 | $10,898,000 | 4,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,334,000 | 1,734 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,218,000 | 4,019 |
| Commitments secured by real estate | $2,218,000 | 3,975 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $346,000 | 7,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,135,000 | 2,030 |
| 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 | $10,179,000 | 4,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,694,000 | 1,819 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,176,000 | 4,066 |
| Commitments secured by real estate | $2,176,000 | 4,012 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $309,000 | 7,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,472,000 | 2,072 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $10,203,000 | 4,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,302,000 | 1,875 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,631,000 | 3,860 |
| Commitments secured by real estate | $2,631,000 | 3,815 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $270,000 | 7,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,064,000 | 2,129 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $10,131,000 | 4,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,727,000 | 1,947 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,726,000 | 3,718 |
| Commitments secured by real estate | $2,726,000 | 3,674 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $678,000 | 6,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,466,000 | 2,184 |
| 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 | $9,142,000 | 4,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,757,000 | 1,915 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,888,000 | 4,126 |
| Commitments secured by real estate | $1,888,000 | 4,080 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $497,000 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,692,000 | 2,116 |
| 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 | $9,227,000 | 4,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,511,000 | 1,923 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,919,000 | 4,090 |
| Commitments secured by real estate | $1,919,000 | 4,047 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $797,000 | 6,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,254,000 | 2,113 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,976,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,726,000 | 1,856 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,421,000 | 4,398 |
| Commitments secured by real estate | $1,421,000 | 4,362 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $829,000 | 6,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,383,000 | 2,042 |
| 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 | $8,206,000 | 5,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,908,000 | 1,977 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,094,000 | 3,877 |
| Commitments secured by real estate | $2,094,000 | 3,840 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $204,000 | 7,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,765,000 | 2,107 |
| 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 | $8,507,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,753,000 | 2,186 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,029,000 | 3,855 |
| Commitments secured by real estate | $2,029,000 | 3,828 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,725,000 | 5,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,681,000 | 2,253 |
| 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 | $7,805,000 | 4,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,573,000 | 2,217 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,478,000 | 4,198 |
| Commitments secured by real estate | $1,478,000 | 4,156 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,754,000 | 5,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,183,000 | 2,304 |
| 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 | $9,578,000 | 4,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,185,000 | 2,294 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,100,000 | 3,808 |
| Commitments secured by real estate | $2,100,000 | 3,766 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,293,000 | 4,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,760,000 | 2,386 |
| 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 | $6,313,000 | 5,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,526,000 | 2,419 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,517,000 | 4,023 |
| Commitments secured by real estate | $1,517,000 | 3,978 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,270,000 | 6,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,291,000 | 2,466 |
| 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 | $5,141,000 | 5,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,311,000 | 2,094 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $533,000 | 4,970 |
| Commitments secured by real estate | $533,000 | 4,929 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,297,000 | 6,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,250,000 | 2,427 |
| 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 | $5,439,000 | 5,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,789,000 | 2,268 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $525,000 | 5,047 |
| Commitments secured by real estate | $525,000 | 5,004 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,125,000 | 5,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,755,000 | 2,530 |
| 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 | $4,545,000 | 5,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,918,000 | 2,150 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $413,000 | 5,191 |
| Commitments secured by real estate | $413,000 | 5,140 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,214,000 | 6,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,852,000 | 2,442 |
| 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 | $5,856,000 | 5,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,036,000 | 2,064 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $541,000 | 4,886 |
| Commitments secured by real estate | $541,000 | 4,825 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,279,000 | 5,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,947,000 | 2,376 |
| 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 | $5,834,000 | 5,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,441,000 | 2,216 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,116,000 | 4,185 |
| Commitments secured by real estate | $1,116,000 | 4,126 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,277,000 | 5,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,348,000 | 2,546 |
| 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 | $5,303,000 | 5,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,491,000 | 2,043 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $852,000 | 4,354 |
| Commitments secured by real estate | $852,000 | 4,282 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,960,000 | 5,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,230,000 | 2,467 |
| 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 | $4,145,000 | 5,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 2,156 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,974,000 | 3,175 |
| Commitments secured by real estate | $1,974,000 | 3,106 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $291,000 | 7,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,590,000 | 2,721 |
| 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 | $4,239,000 | 5,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,813,000 | 2,167 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,242,000 | 2,996 |
| Commitments secured by real estate | $2,242,000 | 2,922 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $184,000 | 8,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,556,000 | 2,715 |
| 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 | $3,398,000 | 6,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 2,120 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $736,000 | 4,304 |
| Commitments secured by real estate | $736,000 | 4,214 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $931,000 | 6,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,731,000 | 2,426 |
| 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 | $3,762,000 | 5,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,387,000 | 2,305 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,985,000 | 2,830 |
| Commitments secured by real estate | $1,985,000 | 2,746 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $390,000 | 7,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,387,000 | 2,599 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,543,000 | 5,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 2,543 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,596,000 | 3,083 |
| Commitments secured by real estate | $1,596,000 | 3,006 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,837,000 | 5,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,708,000 | 2,371 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,293,000 | 5,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 2,863 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,322,000 | 3,251 |
| Commitments secured by real estate | $1,322,000 | 3,175 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,202,000 | 4,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $565,000 | 3,362 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,747,000 | 5,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,418,000 | 3,128 |
| Commitments secured by real estate | $1,418,000 | 3,046 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,329,000 | 4,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 4,594 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,939,000 | 6,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,830,000 | 1,929 |
| Commitments secured by real estate | $2,299,000 | 2,133 |
| Commitments not secured by real estate | $531,000 | 523 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $109,000 | 9,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,000 | 4,214 |
| 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 | $3,561,000 | 5,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $108,000 | 3,524 |
| Commercial real estate, construction & land development | $3,453,000 | 1,484 |
| Commitments secured by real estate | $3,239,000 | 1,453 |
| Commitments not secured by real estate | $214,000 | 939 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 4,914 |
| 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 |