Home > Bank of Kirksville > Total Unused Commitments
Bank of Kirksville, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $18,816,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,187,000 | 1,737 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $447,000 | 3,703 |
| Commitments secured by real estate | $447,000 | 3,722 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,182,000 | 2,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,470,000 | 1,647 |
| 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 | $19,106,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,205,000 | 1,738 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $109,000 | 3,932 |
| Commitments secured by real estate | $109,000 | 3,957 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,792,000 | 2,412 |
| 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 | $18,442,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,359,000 | 1,726 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $187,000 | 3,894 |
| Commitments secured by real estate | $187,000 | 3,914 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,896,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,754,000 | 1,665 |
| 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 | $17,868,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,335,000 | 1,713 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $212,000 | 3,916 |
| Commitments secured by real estate | $212,000 | 3,905 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,321,000 | 2,625 |
| 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 | $16,552,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,021,000 | 1,735 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $325,000 | 3,887 |
| Commitments secured by real estate | $325,000 | 3,879 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,206,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,258,000 | 1,740 |
| 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 | $17,884,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,936,000 | 1,755 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $943,000 | 3,685 |
| Commitments secured by real estate | $943,000 | 3,670 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,005,000 | 2,641 |
| 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 | $18,035,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,731,000 | 1,768 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $971,000 | 3,693 |
| Commitments secured by real estate | $971,000 | 3,684 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,333,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,713,000 | 1,724 |
| 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 | $19,820,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,417,000 | 1,686 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $826,000 | 3,730 |
| Commitments secured by real estate | $826,000 | 3,719 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,577,000 | 2,555 |
| 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 | $18,150,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,794,000 | 1,623 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,090,000 | 3,605 |
| Commitments secured by real estate | $1,090,000 | 3,595 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,266,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,743,000 | 1,630 |
| 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 | $18,149,000 | 2,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,814,000 | 1,631 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $868,000 | 3,740 |
| Commitments secured by real estate | $868,000 | 3,728 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,467,000 | 2,732 |
| 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 | $18,021,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,542,000 | 1,645 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,200,000 | 3,614 |
| Commitments secured by real estate | $1,200,000 | 3,605 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,279,000 | 2,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,214,000 | 1,676 |
| 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 | $18,778,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,956,000 | 1,684 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,078,000 | 3,576 |
| Commitments secured by real estate | $1,078,000 | 3,569 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,744,000 | 2,659 |
| 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 | $18,416,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,208,000 | 1,634 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $613,000 | 3,820 |
| Commitments secured by real estate | $613,000 | 3,813 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,595,000 | 2,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,077,000 | 1,642 |
| 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 | $17,890,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,256,000 | 1,626 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $669,000 | 3,800 |
| Commitments secured by real estate | $669,000 | 3,788 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,965,000 | 2,608 |
| 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 | $18,074,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,095,000 | 1,634 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,686,000 | 3,316 |
| Commitments secured by real estate | $1,686,000 | 3,301 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,293,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,874,000 | 1,670 |
| 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 | $17,871,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,786,000 | 1,656 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,106,000 | 3,536 |
| Commitments secured by real estate | $1,106,000 | 3,524 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,979,000 | 2,568 |
| 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 | $17,631,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,788,000 | 1,675 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,355,000 | 3,481 |
| Commitments secured by real estate | $1,355,000 | 3,467 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,488,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,773,000 | 2,328 |
| 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 | $15,531,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,779,000 | 1,682 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $728,000 | 3,906 |
| Commitments secured by real estate | $728,000 | 3,895 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,024,000 | 2,761 |
| 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 | $15,077,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,749,000 | 1,697 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $900,000 | 3,792 |
| Commitments secured by real estate | $900,000 | 3,778 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,428,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,936,000 | 2,349 |
| 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 | $17,893,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,899,000 | 1,690 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,274,000 | 3,591 |
| Commitments secured by real estate | $1,274,000 | 3,580 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,720,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,548,000 | 2,307 |
| 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 | $16,890,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,835,000 | 1,684 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,003,000 | 3,818 |
| Commitments secured by real estate | $1,003,000 | 3,807 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,052,000 | 2,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,240,000 | 2,331 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $16,555,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,637,000 | 1,720 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,058,000 | 3,831 |
| Commitments secured by real estate | $1,058,000 | 3,821 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,860,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,843,000 | 2,381 |
| 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 | $16,998,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,668,000 | 1,713 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $402,000 | 4,307 |
| Commitments secured by real estate | $402,000 | 4,295 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,928,000 | 2,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,478,000 | 2,420 |
| 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 | $17,312,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,065,000 | 1,812 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $356,000 | 4,303 |
| Commitments secured by real estate | $356,000 | 4,289 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,891,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,619,000 | 2,313 |
| 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 | $19,115,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,002,000 | 1,837 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $606,000 | 4,154 |
| Commitments secured by real estate | $606,000 | 4,139 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,507,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,393,000 | 2,315 |
| 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 | $18,649,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,883,000 | 1,857 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $895,000 | 4,025 |
| Commitments secured by real estate | $895,000 | 4,014 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,871,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,043,000 | 2,347 |
| 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 | $18,583,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,824,000 | 1,867 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $461,000 | 4,362 |
| Commitments secured by real estate | $461,000 | 4,349 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,298,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,018,000 | 2,351 |
| 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 | $21,846,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,388,000 | 1,780 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,001,000 | 3,916 |
| Commitments secured by real estate | $1,001,000 | 3,897 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,457,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,631,000 | 2,274 |
| 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 | $20,367,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,562,000 | 1,921 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $686,000 | 4,163 |
| Commitments secured by real estate | $686,000 | 4,152 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,119,000 | 2,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,289,000 | 2,316 |
| 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 | $18,943,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,670,000 | 1,904 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $722,000 | 4,211 |
| Commitments secured by real estate | $722,000 | 4,200 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,551,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,441,000 | 2,284 |
| 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 | $19,444,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,756,000 | 1,874 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $706,000 | 4,260 |
| Commitments secured by real estate | $706,000 | 4,250 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,982,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,083,000 | 2,229 |
| 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 | $21,750,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,826,000 | 1,866 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $919,000 | 4,036 |
| Commitments secured by real estate | $919,000 | 4,025 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,005,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,189,000 | 2,080 |
| 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 | $22,497,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,727,000 | 1,882 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $615,000 | 4,325 |
| Commitments secured by real estate | $615,000 | 4,310 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,155,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,803,000 | 2,084 |
| 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 | $22,079,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,835,000 | 1,875 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $392,000 | 4,660 |
| Commitments secured by real estate | $392,000 | 4,642 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,852,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,250,000 | 2,011 |
| 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 | $21,506,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,919,000 | 1,864 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $376,000 | 4,696 |
| Commitments secured by real estate | $376,000 | 4,674 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,211,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,652,000 | 1,933 |
| 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 | $22,434,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,925,000 | 1,866 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $630,000 | 4,300 |
| Commitments secured by real estate | $630,000 | 4,278 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,879,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,362,000 | 1,923 |
| 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 | $19,798,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,600,000 | 1,921 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $878,000 | 4,160 |
| Commitments secured by real estate | $878,000 | 4,140 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,320,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,951,000 | 2,011 |
| 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 | $18,435,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,876,000 | 1,876 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $691,000 | 4,387 |
| Commitments secured by real estate | $691,000 | 4,368 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,868,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,023,000 | 2,014 |
| 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 | $21,634,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,007,000 | 1,852 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $898,000 | 4,225 |
| Commitments secured by real estate | $898,000 | 4,196 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,729,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,220,000 | 1,968 |
| 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 | $21,875,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,024,000 | 1,864 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $947,000 | 4,102 |
| Commitments secured by real estate | $947,000 | 4,077 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,904,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,531,000 | 1,795 |
| 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 | $22,293,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,910,000 | 1,865 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,032,000 | 4,078 |
| Commitments secured by real estate | $1,032,000 | 4,058 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,351,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,315,000 | 1,921 |
| 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 | $22,907,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,083,000 | 1,857 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $713,000 | 4,423 |
| Commitments secured by real estate | $713,000 | 4,393 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,111,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,336,000 | 1,885 |
| 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 | $24,510,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,264,000 | 1,836 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,261,000 | 3,823 |
| Commitments secured by real estate | $1,261,000 | 3,801 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,985,000 | 1,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,343,000 | 1,995 |
| 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 | $25,472,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,326,000 | 1,824 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $816,000 | 4,087 |
| Commitments secured by real estate | $816,000 | 4,063 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,330,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,074,000 | 1,885 |
| 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 | $22,398,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,162,000 | 1,830 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $751,000 | 4,201 |
| Commitments secured by real estate | $751,000 | 4,166 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,485,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,231,000 | 1,926 |
| 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 | $20,130,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,133,000 | 1,864 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $415,000 | 4,749 |
| Commitments secured by real estate | $415,000 | 4,716 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,582,000 | 2,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,892,000 | 1,974 |
| 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 | $19,344,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,015,000 | 1,895 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $642,000 | 4,369 |
| Commitments secured by real estate | $642,000 | 4,332 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,687,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,608,000 | 2,000 |
| 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 | $20,737,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,464,000 | 1,822 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $115,000 | 5,440 |
| Commitments secured by real estate | $115,000 | 5,411 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,158,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,380,000 | 1,517 |
| 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 | $21,669,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,767,000 | 1,387 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $94,000 | 5,128 |
| Commitments secured by real estate | $94,000 | 5,106 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,808,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,914,000 | 1,405 |
| 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 | $18,269,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,687,000 | 2,011 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $238,000 | 4,793 |
| Commitments secured by real estate | $238,000 | 4,762 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,344,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,566,000 | 1,408 |
| 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 | $23,024,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,677,000 | 2,043 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $177,000 | 5,008 |
| Commitments secured by real estate | $177,000 | 4,977 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,170,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,449,000 | 1,244 |
| 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 | $23,733,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,827,000 | 2,025 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $365,000 | 4,530 |
| Commitments secured by real estate | $365,000 | 4,495 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,541,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,772,000 | 1,303 |
| 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 | $27,955,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,564,000 | 2,094 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $607,000 | 4,165 |
| Commitments secured by real estate | $607,000 | 4,135 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,784,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,869,000 | 1,451 |
| 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 | $24,178,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,446,000 | 2,182 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $638,000 | 4,301 |
| Commitments secured by real estate | $638,000 | 4,258 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,094,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,866,000 | 1,486 |
| 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 | $16,846,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,641,000 | 2,144 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $533,000 | 4,544 |
| Commitments secured by real estate | $533,000 | 4,512 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,672,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,080,000 | 1,388 |
| 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 | $19,643,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,628,000 | 2,202 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $581,000 | 4,519 |
| Commitments secured by real estate | $581,000 | 4,477 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,434,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,617,000 | 1,511 |
| 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 | $16,627,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,768,000 | 1,638 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $87,000 | 5,618 |
| Commitments secured by real estate | $87,000 | 5,586 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,772,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,108,000 | 1,480 |
| 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 | $16,253,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,770,000 | 2,229 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $305,000 | 5,219 |
| Commitments secured by real estate | $305,000 | 5,179 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,178,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,521,000 | 1,484 |
| 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 | $15,523,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,843,000 | 2,237 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $589,000 | 4,829 |
| Commitments secured by real estate | $589,000 | 4,784 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,091,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,208,000 | 1,687 |
| 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 | $16,316,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,945,000 | 2,228 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $316,000 | 5,341 |
| Commitments secured by real estate | $316,000 | 5,292 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,055,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,853,000 | 1,943 |
| 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 | $14,076,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,050,000 | 2,228 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $285,000 | 5,500 |
| Commitments secured by real estate | $285,000 | 5,461 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,741,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,477,000 | 2,050 |
| 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 | $13,698,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,047,000 | 2,267 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $366,000 | 5,520 |
| Commitments secured by real estate | $366,000 | 5,472 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,285,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,828,000 | 2,223 |
| 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 | $14,610,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,125,000 | 2,264 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $575,000 | 5,324 |
| Commitments secured by real estate | $575,000 | 5,281 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,910,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,100,000 | 2,232 |
| 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 | $15,392,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,097,000 | 2,278 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $344,000 | 5,574 |
| Commitments secured by real estate | $344,000 | 5,528 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,951,000 | 2,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,439,000 | 2,198 |
| 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 | $15,032,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,209,000 | 2,263 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $515,000 | 5,297 |
| Commitments secured by real estate | $515,000 | 5,250 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,308,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,580,000 | 2,198 |
| 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 | $13,296,000 | 4,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,023,000 | 2,314 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $556,000 | 5,308 |
| Commitments secured by real estate | $556,000 | 5,269 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,717,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,849,000 | 2,270 |
| 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 | $14,035,000 | 4,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,094,000 | 2,325 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $597,000 | 5,300 |
| Commitments secured by real estate | $597,000 | 5,263 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,344,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,904,000 | 2,121 |
| 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 | $11,337,000 | 4,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,440,000 | 2,246 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $834,000 | 4,980 |
| Commitments secured by real estate | $834,000 | 4,929 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,063,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,270,000 | 1,932 |
| 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 | $16,189,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,407,000 | 2,231 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $815,000 | 4,924 |
| Commitments secured by real estate | $815,000 | 4,886 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,967,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,549,000 | 1,986 |
| 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 | $16,592,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,478,000 | 2,223 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,126,000 | 4,709 |
| Commitments secured by real estate | $1,126,000 | 4,668 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,988,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,800,000 | 1,912 |
| 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 | $15,748,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,235,000 | 2,272 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,842,000 | 4,269 |
| Commitments secured by real estate | $1,842,000 | 4,225 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,671,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,549,000 | 1,916 |
| 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 | $17,177,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,145,000 | 2,260 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,798,000 | 4,179 |
| Commitments secured by real estate | $1,798,000 | 4,142 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,234,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,286,000 | 1,792 |
| 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 | $18,674,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,113,000 | 2,234 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,871,000 | 3,656 |
| Commitments secured by real estate | $2,871,000 | 3,617 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,690,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,556,000 | 1,728 |
| 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 | $17,275,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,215,000 | 2,186 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,907,000 | 4,101 |
| Commitments secured by real estate | $1,907,000 | 4,060 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,153,000 | 2,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,955,000 | 1,660 |
| 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 | $15,486,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,924,000 | 2,222 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,560,000 | 4,292 |
| Commitments secured by real estate | $1,560,000 | 4,260 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,002,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,635,000 | 1,768 |
| 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 | $14,777,000 | 3,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,016,000 | 2,161 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,688,000 | 4,104 |
| Commitments secured by real estate | $1,688,000 | 4,065 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,073,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,498,000 | 1,740 |
| 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 | $16,035,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,794,000 | 2,177 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,288,000 | 3,707 |
| Commitments secured by real estate | $2,288,000 | 3,672 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,953,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,419,000 | 1,786 |
| 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 | $15,687,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,639,000 | 2,198 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,037,000 | 3,816 |
| Commitments secured by real estate | $2,037,000 | 3,775 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,011,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,841,000 | 1,809 |
| 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 | $13,744,000 | 3,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,421,000 | 2,231 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,265,000 | 3,712 |
| Commitments secured by real estate | $2,265,000 | 3,664 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,058,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,512,000 | 1,817 |
| 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 | $14,432,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,612,000 | 2,127 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,884,000 | 3,783 |
| Commitments secured by real estate | $1,884,000 | 3,734 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,936,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,744,000 | 1,496 |
| 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 | $13,327,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,560,000 | 1,778 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,209,000 | 3,562 |
| Commitments secured by real estate | $2,209,000 | 3,520 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,558,000 | 3,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,298,000 | 1,520 |
| 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 | $13,461,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,183,000 | 1,662 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,281,000 | 4,220 |
| Commitments secured by real estate | $1,281,000 | 4,174 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,997,000 | 2,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,347,000 | 1,483 |
| 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 | $12,484,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,339,000 | 1,764 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,695,000 | 3,859 |
| Commitments secured by real estate | $1,695,000 | 3,808 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,450,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,172,000 | 1,446 |
| 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 | $12,758,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,029,000 | 1,781 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,498,000 | 3,866 |
| Commitments secured by real estate | $1,498,000 | 3,808 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,231,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,906,000 | 1,425 |
| 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 | $13,545,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,801,000 | 1,765 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,110,000 | 4,193 |
| Commitments secured by real estate | $1,110,000 | 4,133 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,634,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,665,000 | 1,377 |
| 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 | $12,186,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,321,000 | 1,766 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,281,000 | 3,858 |
| Commitments secured by real estate | $1,281,000 | 3,793 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,584,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,208,000 | 1,434 |
| 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 | $12,218,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,880,000 | 1,750 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,118,000 | 3,087 |
| Commitments secured by real estate | $2,118,000 | 3,016 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,220,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,695,000 | 1,835 |
| 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 | $10,088,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,540,000 | 1,850 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,169,000 | 3,049 |
| Commitments secured by real estate | $2,169,000 | 2,974 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,379,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,863,000 | 1,816 |
| 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 | $7,454,000 | 4,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,270,000 | 2,422 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $836,000 | 4,122 |
| Commitments secured by real estate | $836,000 | 4,038 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,348,000 | 3,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,842,000 | 1,918 |
| 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 | $7,504,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 2,792 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,254,000 | 3,495 |
| Commitments secured by real estate | $1,254,000 | 3,411 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,385,000 | 3,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,323,000 | 2,646 |
| 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 | $4,712,000 | 5,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,404 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,736,000 | 2,317 |
| Commitments secured by real estate | $2,736,000 | 2,232 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,880,000 | 5,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $666,000 | 3,297 |
| 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 | $3,675,000 | 5,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,900 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $816,000 | 3,968 |
| Commitments secured by real estate | $816,000 | 3,880 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,843,000 | 4,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $508,000 | 3,469 |
| 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 | $4,656,000 | 5,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,563 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,003,000 | 3,658 |
| Commitments secured by real estate | $1,003,000 | 3,572 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,589,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $265,000 | 3,970 |
| 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 | $3,221,000 | 6,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 4,407 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,116,000 | 3,354 |
| Commitments secured by real estate | $1,116,000 | 3,235 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,994,000 | 4,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $344,000 | 3,561 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,065,000 | 7,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 4,437 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $582,000 | 4,116 |
| Commitments secured by real estate | $582,000 | 3,934 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,376,000 | 5,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $302,000 | 3,457 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |