Home > Bank of O'Fallon > Total Unused Commitments
Bank of O'Fallon, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $25,574,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,964,000 | 1,427 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,518,000 | 2,481 |
| Commitments secured by real estate | $5,518,000 | 2,476 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,092,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,193,000 | 1,537 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $18,137,000 | 447 |
| 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 | $21,094,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,019,000 | 1,414 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,261,000 | 2,555 |
| Commitments secured by real estate | $5,261,000 | 2,558 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,814,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,452,000 | 666 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $24,261,000 | 350 |
| 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 | $26,621,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,064,000 | 1,412 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,386,000 | 2,324 |
| Commitments secured by real estate | $7,386,000 | 2,324 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,171,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,151,000 | 1,561 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $21,916,000 | 369 |
| 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 | $25,876,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,939,000 | 1,402 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,928,000 | 2,398 |
| Commitments secured by real estate | $6,928,000 | 2,386 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $9,009,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,460,000 | 686 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $19,109,000 | 361 |
| 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 | $27,798,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,510,000 | 1,426 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,092,000 | 2,256 |
| Commitments secured by real estate | $9,092,000 | 2,244 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $9,196,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,903,000 | 1,577 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $18,429,000 | 386 |
| 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 | $28,755,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,709,000 | 1,418 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,857,000 | 2,243 |
| Commitments secured by real estate | $9,857,000 | 2,232 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,189,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,121,000 | 689 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $61,289,000 | 153 |
| 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 | $31,004,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,549,000 | 1,413 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,113,000 | 2,163 |
| Commitments secured by real estate | $11,113,000 | 2,147 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,342,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,982,000 | 1,524 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $60,863,000 | 156 |
| 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 | $30,562,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,499,000 | 1,305 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,219,000 | 2,265 |
| Commitments secured by real estate | $9,219,000 | 2,253 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,844,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,987,000 | 684 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $66,463,000 | 151 |
| 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 | $30,015,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,271,000 | 1,295 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,023,000 | 2,257 |
| Commitments secured by real estate | $9,023,000 | 2,240 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,721,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,368,000 | 1,452 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $64,628,000 | 159 |
| 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 | $28,554,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,785,000 | 1,347 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,226,000 | 2,445 |
| Commitments secured by real estate | $7,226,000 | 2,432 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,543,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,298,000 | 714 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $54,091,000 | 178 |
| 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 | $28,009,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,408,000 | 1,370 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,064,000 | 2,434 |
| Commitments secured by real estate | $7,064,000 | 2,418 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,537,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,375,000 | 1,533 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $54,692,000 | 184 |
| 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 | $27,519,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,140,000 | 1,366 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,855,000 | 2,239 |
| Commitments secured by real estate | $7,855,000 | 2,222 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,524,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,561,000 | 677 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $45,797,000 | 208 |
| 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 | $28,442,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,764,000 | 1,298 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,394,000 | 2,119 |
| Commitments secured by real estate | $8,394,000 | 2,098 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,284,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,310,000 | 1,433 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $33,331,000 | 279 |
| 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 | $25,035,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,634,000 | 1,384 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,961,000 | 2,415 |
| Commitments secured by real estate | $5,961,000 | 2,397 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,440,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,500,000 | 676 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $43,770,000 | 218 |
| 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 | $21,434,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,459,000 | 1,388 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,684,000 | 3,008 |
| Commitments secured by real estate | $2,684,000 | 2,993 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,291,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,229,000 | 1,584 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $55,598,000 | 179 |
| 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 | $17,194,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,115,000 | 1,511 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,100,000 | 2,317 |
| Commitments secured by real estate | $6,100,000 | 2,300 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,979,000 | 3,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,111,000 | 741 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $39,141,000 | 223 |
| 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 | $18,659,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,715,000 | 1,550 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,296,000 | 2,165 |
| Commitments secured by real estate | $7,296,000 | 2,150 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,648,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,402,000 | 2,165 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $41,795,000 | 209 |
| 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 | $21,473,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,137,000 | 1,521 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,235,000 | 2,011 |
| Commitments secured by real estate | $9,235,000 | 1,999 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,101,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,175,000 | 957 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $44,824,000 | 184 |
| 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 | $20,466,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,864,000 | 1,554 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,683,000 | 2,076 |
| Commitments secured by real estate | $8,683,000 | 2,066 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,919,000 | 3,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,566,000 | 2,271 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $43,108,000 | 190 |
| 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 | $18,160,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,384,000 | 1,502 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,360,000 | 2,337 |
| Commitments secured by real estate | $6,360,000 | 2,322 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,416,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,693,000 | 2,288 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $53,612,000 | 152 |
| 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 | $19,590,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,168,000 | 1,632 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,424,000 | 2,092 |
| Commitments secured by real estate | $8,424,000 | 2,078 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,998,000 | 3,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,094,000 | 2,234 |
| 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 | $21,203,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,270,000 | 1,631 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,990,000 | 1,973 |
| Commitments secured by real estate | $9,990,000 | 1,952 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $4,943,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,506,000 | 2,194 |
| 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 | $19,278,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,602,000 | 1,725 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,923,000 | 2,037 |
| Commitments secured by real estate | $8,923,000 | 2,027 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,753,000 | 3,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,041,000 | 2,144 |
| 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 | $20,239,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,216,000 | 1,646 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,263,000 | 1,981 |
| Commitments secured by real estate | $9,263,000 | 1,967 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,760,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,918,000 | 2,061 |
| 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 | $17,589,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,253,000 | 1,633 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,955,000 | 2,289 |
| Commitments secured by real estate | $6,955,000 | 2,273 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,381,000 | 3,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,959,000 | 2,239 |
| 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 | $17,912,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,802,000 | 1,712 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,200,000 | 2,288 |
| Commitments secured by real estate | $7,200,000 | 2,272 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,910,000 | 3,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,241,000 | 2,184 |
| 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 | $18,608,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,534,000 | 1,748 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,182,000 | 2,144 |
| Commitments secured by real estate | $8,182,000 | 2,126 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,892,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,901,000 | 2,118 |
| 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 | $16,646,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,580,000 | 1,748 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,107,000 | 2,211 |
| Commitments secured by real estate | $7,107,000 | 2,198 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,959,000 | 4,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,054,000 | 2,218 |
| 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 | $15,423,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,295,000 | 1,787 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,125,000 | 2,083 |
| Commitments secured by real estate | $8,125,000 | 2,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,003,000 | 4,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,111,000 | 2,213 |
| 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 | $16,827,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,721,000 | 1,723 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,526,000 | 2,730 |
| Commitments secured by real estate | $4,526,000 | 2,715 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,580,000 | 3,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,977,000 | 2,350 |
| 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 | $16,165,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,134,000 | 1,816 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,540,000 | 2,680 |
| Commitments secured by real estate | $4,540,000 | 2,664 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,491,000 | 3,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,147,000 | 2,354 |
| 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 | $16,572,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,559,000 | 1,745 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,181,000 | 2,717 |
| Commitments secured by real estate | $4,181,000 | 2,705 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,832,000 | 3,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,660,000 | 2,244 |
| 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 | $16,064,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,643,000 | 1,723 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,261,000 | 2,962 |
| Commitments secured by real estate | $3,261,000 | 2,948 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,160,000 | 3,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,662,000 | 2,546 |
| 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 | $15,454,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,280,000 | 1,793 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,849,000 | 3,155 |
| Commitments secured by real estate | $2,849,000 | 3,138 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,325,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,346,000 | 2,250 |
| 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 | $15,743,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,275,000 | 1,803 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,847,000 | 3,133 |
| Commitments secured by real estate | $2,847,000 | 3,111 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,621,000 | 3,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,200,000 | 2,133 |
| 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 | $11,252,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,941,000 | 1,858 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,416,000 | 3,701 |
| Commitments secured by real estate | $1,416,000 | 3,678 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,895,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,396,000 | 2,054 |
| 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 | $11,488,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,398,000 | 1,768 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,387,000 | 3,750 |
| Commitments secured by real estate | $1,387,000 | 3,731 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,703,000 | 3,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,345,000 | 2,082 |
| 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 | $11,586,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,676,000 | 1,915 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,660,000 | 3,183 |
| Commitments secured by real estate | $2,660,000 | 3,157 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,250,000 | 4,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,822,000 | 2,177 |
| 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 | $10,798,000 | 3,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,971,000 | 2,079 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,881,000 | 3,049 |
| Commitments secured by real estate | $2,881,000 | 3,023 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,946,000 | 4,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,381,000 | 2,078 |
| 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 | $13,112,000 | 3,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,570,000 | 1,766 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,823,000 | 2,612 |
| Commitments secured by real estate | $3,823,000 | 2,585 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,719,000 | 4,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,757,000 | 1,879 |
| 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 | $13,019,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,570,000 | 1,745 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,860,000 | 2,599 |
| Commitments secured by real estate | $3,860,000 | 2,574 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,589,000 | 4,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,106,000 | 1,811 |
| 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 | $14,938,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,482,000 | 1,791 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,792,000 | 2,342 |
| Commitments secured by real estate | $4,792,000 | 2,319 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,664,000 | 4,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,792,000 | 1,837 |
| 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 | $15,952,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,097,000 | 1,867 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,947,000 | 2,494 |
| Commitments secured by real estate | $3,947,000 | 2,468 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,908,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,490,000 | 1,843 |
| 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 | $13,252,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,570,000 | 1,778 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,796,000 | 2,376 |
| Commitments secured by real estate | $3,796,000 | 2,354 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,886,000 | 4,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,064,000 | 1,776 |
| 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 | $14,210,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,377,000 | 2,006 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,624,000 | 2,410 |
| Commitments secured by real estate | $3,624,000 | 2,380 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,209,000 | 3,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,179,000 | 1,691 |
| 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 | $9,637,000 | 3,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,175,000 | 2,078 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,054,000 | 3,940 |
| Commitments secured by real estate | $1,054,000 | 3,904 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,408,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,746,000 | 1,995 |
| 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 | $12,309,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,169,000 | 2,095 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,061,000 | 3,092 |
| Commitments secured by real estate | $2,061,000 | 3,060 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,079,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,051,000 | 1,928 |
| 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 | $8,852,000 | 4,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,927,000 | 2,172 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,341,000 | 3,523 |
| Commitments secured by real estate | $1,341,000 | 3,492 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,584,000 | 4,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,672,000 | 2,023 |
| 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 | $11,769,000 | 3,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,846,000 | 2,193 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,232,000 | 2,639 |
| Commitments secured by real estate | $2,232,000 | 2,604 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,691,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,752,000 | 1,790 |
| 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 | $19,889,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,406,000 | 2,398 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,158,000 | 2,237 |
| Commitments secured by real estate | $3,158,000 | 2,205 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,325,000 | 2,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,952,000 | 1,747 |
| 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 | $12,677,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,689,000 | 2,313 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,711,000 | 2,044 |
| Commitments secured by real estate | $3,711,000 | 2,005 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,277,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,085,000 | 1,733 |
| 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 | $15,179,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,720,000 | 2,328 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,650,000 | 1,227 |
| Commitments secured by real estate | $7,650,000 | 1,194 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,809,000 | 4,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,042,000 | 1,283 |
| 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 | $18,776,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,845,000 | 2,288 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,944,000 | 1,093 |
| Commitments secured by real estate | $8,944,000 | 1,064 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,987,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,561,000 | 1,214 |
| 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 | $17,633,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,018,000 | 2,293 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,902,000 | 1,235 |
| Commitments secured by real estate | $7,902,000 | 1,202 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,713,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,468,000 | 1,227 |
| 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 | $17,167,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,523,000 | 2,184 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,723,000 | 1,333 |
| Commitments secured by real estate | $7,723,000 | 1,296 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,921,000 | 3,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,217,000 | 1,204 |
| 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 | $15,430,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,718,000 | 2,183 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,179,000 | 1,630 |
| Commitments secured by real estate | $6,179,000 | 1,590 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,533,000 | 4,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,218,000 | 1,280 |
| 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 | $15,790,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,836,000 | 2,158 |
| Credit card lines | $1,326,000 | 987 |
| Commercial real estate, construction & land development | $5,579,000 | 1,868 |
| Commitments secured by real estate | $5,579,000 | 1,818 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,049,000 | 4,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,054,000 | 1,292 |
| 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 | $22,717,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,095,000 | 2,399 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,101,000 | 1,417 |
| Commitments secured by real estate | $9,101,000 | 1,374 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,521,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,656,000 | 1,298 |
| 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 | $16,390,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,135,000 | 2,423 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,470,000 | 1,596 |
| Commitments secured by real estate | $8,470,000 | 1,556 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,785,000 | 4,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,449,000 | 1,365 |
| 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 | $14,468,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,281,000 | 2,410 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,087,000 | 2,112 |
| Commitments secured by real estate | $6,087,000 | 2,046 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,100,000 | 4,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,755,000 | 1,484 |
| 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 | $15,025,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,493,000 | 2,380 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,572,000 | 2,194 |
| Commitments secured by real estate | $6,572,000 | 2,142 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,960,000 | 4,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,454,000 | 1,581 |
| 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 | $17,299,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,211,000 | 2,512 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,301,000 | 1,972 |
| Commitments secured by real estate | $9,301,000 | 1,918 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,787,000 | 4,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,237,000 | 1,685 |
| 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 | $18,138,000 | 3,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,779,000 | 2,349 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,314,000 | 2,110 |
| Commitments secured by real estate | $9,314,000 | 2,062 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,045,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,736,000 | 1,692 |
| 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 | $18,024,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,500,000 | 2,424 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,438,000 | 2,014 |
| Commitments secured by real estate | $10,438,000 | 1,968 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,086,000 | 5,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,059,000 | 1,722 |
| 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 | $16,205,000 | 3,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,934,000 | 2,607 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,199,000 | 2,576 |
| Commitments secured by real estate | $7,199,000 | 2,532 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,072,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,161,000 | 1,882 |
| 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 | $16,208,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,811,000 | 2,650 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,359,000 | 2,456 |
| Commitments secured by real estate | $8,359,000 | 2,412 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,038,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,778,000 | 1,919 |
| 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 | $16,562,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,742,000 | 2,699 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,811,000 | 2,272 |
| Commitments secured by real estate | $9,811,000 | 2,230 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,009,000 | 5,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,119,000 | 2,241 |
| 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 | $17,477,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,853,000 | 2,684 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,380,000 | 2,275 |
| Commitments secured by real estate | $9,380,000 | 2,235 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,244,000 | 4,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,037,000 | 1,755 |
| 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 | $20,437,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,745,000 | 2,686 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,433,000 | 1,985 |
| Commitments secured by real estate | $11,433,000 | 1,957 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,259,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,703,000 | 1,455 |
| 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 | $15,528,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,986,000 | 2,626 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,816,000 | 2,499 |
| Commitments secured by real estate | $7,816,000 | 2,456 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,726,000 | 4,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,470,000 | 1,665 |
| 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 | $14,855,000 | 3,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,874,000 | 2,643 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,215,000 | 3,019 |
| Commitments secured by real estate | $5,215,000 | 2,986 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,766,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,130,000 | 1,758 |
| 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 | $14,887,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,622,000 | 2,397 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,160,000 | 2,721 |
| Commitments secured by real estate | $6,160,000 | 2,686 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,105,000 | 4,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,272,000 | 1,607 |
| 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 | $15,330,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,603,000 | 2,671 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,495,000 | 2,641 |
| Commitments secured by real estate | $6,495,000 | 2,613 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,232,000 | 3,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,962,000 | 1,604 |
| 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 | $14,539,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,005,000 | 2,858 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,768,000 | 2,566 |
| Commitments secured by real estate | $6,768,000 | 2,530 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,766,000 | 4,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,806,000 | 1,784 |
| 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 | $15,553,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,222,000 | 2,723 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,585,000 | 2,735 |
| Commitments secured by real estate | $5,585,000 | 2,702 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,746,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,281,000 | 1,589 |
| 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 | $10,716,000 | 4,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,878 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,683,000 | 3,167 |
| Commitments secured by real estate | $3,683,000 | 3,134 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,219,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,156,000 | 1,785 |
| 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 | $9,138,000 | 4,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,821,000 | 2,824 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,750,000 | 4,030 |
| Commitments secured by real estate | $1,750,000 | 3,987 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,567,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,329,000 | 1,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $10,013,000 | 4,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,551,000 | 2,906 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,179,000 | 3,287 |
| Commitments secured by real estate | $3,179,000 | 3,254 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,283,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,800,000 | 1,693 |
| 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 | $12,452,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,752,000 | 2,782 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,743,000 | 3,049 |
| Commitments secured by real estate | $3,743,000 | 3,009 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,957,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,841,000 | 1,778 |
| 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 | $11,082,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,859,000 | 2,661 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,797,000 | 2,910 |
| Commitments secured by real estate | $3,797,000 | 2,869 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,426,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,267,000 | 1,674 |
| 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 | $10,353,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,269 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,260,000 | 3,530 |
| Commitments secured by real estate | $2,254,000 | 3,494 |
| Commitments not secured by real estate | $6,000 | 781 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,279,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,762,000 | 2,024 |
| 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 | $11,030,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,427,000 | 2,420 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,860,000 | 3,252 |
| Commitments secured by real estate | $2,790,000 | 3,242 |
| Commitments not secured by real estate | $70,000 | 710 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,743,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,221,000 | 2,746 |
| 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 | $9,646,000 | 4,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,323,000 | 2,413 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,781,000 | 2,791 |
| Commitments secured by real estate | $3,781,000 | 2,750 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,542,000 | 4,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,061,000 | 2,762 |
| 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 | $6,967,000 | 4,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,488,000 | 2,270 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,217,000 | 4,096 |
| Commitments secured by real estate | $1,217,000 | 4,043 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,262,000 | 4,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,167,000 | 2,720 |
| 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 | $8,657,000 | 4,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,542,000 | 2,174 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $878,000 | 4,455 |
| Commitments secured by real estate | $878,000 | 4,396 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,237,000 | 3,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,261,000 | 2,590 |
| 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 | $7,614,000 | 4,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,815,000 | 2,365 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,139,000 | 3,997 |
| Commitments secured by real estate | $1,139,000 | 3,932 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,660,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,492,000 | 2,865 |
| 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 | $6,689,000 | 4,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 2,632 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,281,000 | 3,749 |
| Commitments secured by real estate | $1,281,000 | 3,677 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,241,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $897,000 | 3,240 |
| 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 | $5,695,000 | 5,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 3,391 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,210,000 | 3,022 |
| Commitments secured by real estate | $2,210,000 | 2,947 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,976,000 | 4,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,411,000 | 4,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 4,412 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,022,000 | 2,399 |
| Commitments secured by real estate | $3,022,000 | 2,323 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,301,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,333,000 | 7,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 3,932 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,606,000 | 3,131 |
| Commitments secured by real estate | $1,606,000 | 3,058 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $509,000 | 7,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,245,000 | 7,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,251 |
| Credit card lines | $2,000 | 3,818 |
| Commercial real estate, construction & land development | $772,000 | 4,124 |
| Commitments secured by real estate | $772,000 | 4,034 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,346,000 | 6,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 5,004 |
| 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 | $2,247,000 | 7,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,409 |
| Credit card lines | $4,000 | 3,946 |
| Commercial real estate, construction & land development | $912,000 | 3,823 |
| Commitments secured by real estate | $912,000 | 3,736 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,251,000 | 6,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,121,000 | 6,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,026 |
| Credit card lines | $2,000 | 3,947 |
| Commercial real estate, construction & land development | $378,000 | 5,074 |
| Commitments secured by real estate | $378,000 | 4,973 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,556,000 | 4,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $555,000 | 10,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,854 |
| Credit card lines | $1,000 | 3,941 |
| Commercial real estate, construction & land development | $162,000 | 5,895 |
| Commitments secured by real estate | $162,000 | 5,788 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $347,000 | 8,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $510,000 | 10,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,217 |
| Credit card lines | $2,000 | 3,956 |
| Commercial real estate, construction & land development | $492,000 | 4,356 |
| Commitments secured by real estate | $416,000 | 4,411 |
| Commitments not secured by real estate | $76,000 | 1,308 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |