Home > Community Bank of Missouri > Total Unused Commitments
Community Bank of Missouri, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $7,962,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 2,862 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,771,000 | 2,774 |
| Commitments secured by real estate | $3,771,000 | 2,776 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,355,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $7,575,000 | 587 |
| 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 | $9,117,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 2,863 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,848,000 | 2,808 |
| Commitments secured by real estate | $3,848,000 | 2,810 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,468,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $8,140,000 | 511 |
| 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 | $7,857,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 2,877 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,397,000 | 3,107 |
| Commitments secured by real estate | $2,397,000 | 3,108 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,643,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $6,875,000 | 555 |
| 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 | $9,958,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 2,882 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,737,000 | 2,889 |
| Commitments secured by real estate | $3,737,000 | 2,877 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,451,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $6,350,000 | 513 |
| 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 | $8,828,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 2,890 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,992,000 | 2,877 |
| Commitments secured by real estate | $3,992,000 | 2,866 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,072,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,985,000 | 534 |
| 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 | $10,494,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 2,899 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,174,000 | 2,737 |
| Commitments secured by real estate | $5,174,000 | 2,726 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,514,000 | 3,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $5,735,000 | 519 |
| 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 | $10,742,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $949,000 | 2,856 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,184,000 | 2,785 |
| Commitments secured by real estate | $5,184,000 | 2,773 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,609,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,985,000 | 547 |
| 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 | $9,128,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 2,953 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,237,000 | 2,861 |
| Commitments secured by real estate | $4,237,000 | 2,849 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,165,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $5,985,000 | 530 |
| 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 | $7,424,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 2,961 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,284,000 | 3,017 |
| Commitments secured by real estate | $3,284,000 | 3,005 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,467,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,780,000 | 583 |
| 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 | $7,300,000 | 3,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 3,039 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,871,000 | 3,142 |
| Commitments secured by real estate | $2,871,000 | 3,124 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,816,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,765,000 | 569 |
| 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 | $9,280,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 3,035 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,789,000 | 2,750 |
| Commitments secured by real estate | $4,789,000 | 2,737 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,842,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,765,000 | 610 |
| 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 | $11,948,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 3,011 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,479,000 | 2,416 |
| Commitments secured by real estate | $6,479,000 | 2,400 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,769,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,765,000 | 575 |
| 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 | $8,177,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 3,041 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,923,000 | 2,760 |
| Commitments secured by real estate | $3,923,000 | 2,745 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,602,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,560,000 | 643 |
| 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 | $6,960,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 3,123 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,146,000 | 2,928 |
| Commitments secured by real estate | $3,146,000 | 2,912 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,287,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,260,000 | 636 |
| 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 | $6,590,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 3,134 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,290,000 | 2,850 |
| Commitments secured by real estate | $3,290,000 | 2,837 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,779,000 | 3,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,140,000 | 688 |
| 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 | $6,158,000 | 3,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 3,163 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,324,000 | 3,067 |
| Commitments secured by real estate | $2,324,000 | 3,058 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,340,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,140,000 | 636 |
| 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 | $4,842,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $512,000 | 3,185 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,133,000 | 3,588 |
| Commitments secured by real estate | $1,133,000 | 3,575 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,197,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,195,000 | 694 |
| 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 | $4,838,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 3,225 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,229,000 | 3,599 |
| Commitments secured by real estate | $1,229,000 | 3,590 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,107,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,640,000 | 659 |
| 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 | $5,341,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 3,233 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $917,000 | 3,784 |
| Commitments secured by real estate | $917,000 | 3,770 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,894,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $3,155,000 | 686 |
| 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 | $4,770,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 3,270 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,301,000 | 3,569 |
| Commitments secured by real estate | $1,301,000 | 3,558 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,938,000 | 4,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $3,934,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 3,265 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,161,000 | 3,715 |
| Commitments secured by real estate | $1,161,000 | 3,704 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,223,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $3,401,000 | 4,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $578,000 | 3,300 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $596,000 | 4,126 |
| Commitments secured by real estate | $596,000 | 4,117 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,227,000 | 4,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $3,852,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 3,344 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,366,000 | 3,693 |
| Commitments secured by real estate | $1,366,000 | 3,680 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,973,000 | 4,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $4,420,000 | 4,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 3,475 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,499,000 | 3,593 |
| Commitments secured by real estate | $1,499,000 | 3,578 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,539,000 | 4,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $5,647,000 | 4,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 3,488 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,552,000 | 3,608 |
| Commitments secured by real estate | $1,552,000 | 3,596 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,700,000 | 3,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $5,108,000 | 4,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 3,462 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,256,000 | 3,801 |
| Commitments secured by real estate | $1,256,000 | 3,787 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,371,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $6,050,000 | 4,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $784,000 | 3,251 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,187,000 | 3,436 |
| Commitments secured by real estate | $2,187,000 | 3,415 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,079,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $6,354,000 | 4,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 3,509 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,062,000 | 3,411 |
| Commitments secured by real estate | $2,062,000 | 3,392 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,813,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $5,049,000 | 4,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $493,000 | 3,535 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,762,000 | 3,560 |
| Commitments secured by real estate | $1,762,000 | 3,542 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,794,000 | 4,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,112,000 | 549 |
| 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 | $4,827,000 | 4,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 3,611 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,744,000 | 3,628 |
| Commitments secured by real estate | $1,744,000 | 3,612 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,652,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,580 |
| 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 | $5,120,000 | 4,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,000 | 3,692 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,193,000 | 3,422 |
| Commitments secured by real estate | $2,193,000 | 3,411 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,537,000 | 4,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,641 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $4,967,000 | 4,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 3,826 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,500,000 | 3,652 |
| Commitments secured by real estate | $1,500,000 | 3,637 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,183,000 | 4,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $5,284,000 | 4,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 3,795 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,076,000 | 3,389 |
| Commitments secured by real estate | $2,076,000 | 3,376 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,863,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $3,567,000 | 5,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 3,760 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,668,000 | 3,224 |
| Commitments secured by real estate | $2,668,000 | 3,203 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $493,000 | 5,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $4,008,000 | 5,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,772 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $327,000 | 4,765 |
| Commitments secured by real estate | $327,000 | 4,742 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,278,000 | 4,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $4,993,000 | 4,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 3,821 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $344,000 | 4,679 |
| Commitments secured by real estate | $344,000 | 4,656 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,253,000 | 4,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $3,248,000 | 5,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 3,876 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $49,000 | 5,325 |
| Commitments secured by real estate | $49,000 | 5,307 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,801,000 | 4,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $3,650,000 | 5,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 3,835 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $357,000 | 4,817 |
| Commitments secured by real estate | $357,000 | 4,794 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,834,000 | 4,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $4,788,000 | 4,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 3,831 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $732,000 | 4,372 |
| Commitments secured by real estate | $732,000 | 4,352 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,571,000 | 4,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $4,535,000 | 5,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 3,869 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $663,000 | 4,406 |
| Commitments secured by real estate | $663,000 | 4,385 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,395,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $3,434,000 | 5,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 3,902 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $543,000 | 4,592 |
| Commitments secured by real estate | $543,000 | 4,564 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,439,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $3,859,000 | 5,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 3,956 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $147,000 | 5,337 |
| Commitments secured by real estate | $147,000 | 5,320 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,260,000 | 4,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $3,820,000 | 5,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $424,000 | 4,012 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $943,000 | 4,103 |
| Commitments secured by real estate | $24,000 | 5,634 |
| Commitments not secured by real estate | $919,000 | 267 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,453,000 | 4,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $15,502,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 4,079 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $313,000 | 4,838 |
| Commitments secured by real estate | $313,000 | 4,809 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,768,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $4,215,000 | 5,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 4,094 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $241,000 | 5,051 |
| Commitments secured by real estate | $241,000 | 5,019 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,555,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,723,000 | 5,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $82,000 | 5,582 |
| Commitments secured by real estate | $82,000 | 5,562 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,641,000 | 4,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $3,928,000 | 5,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 4,076 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $140,000 | 5,418 |
| Commitments secured by real estate | $140,000 | 5,387 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,300,000 | 4,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $6,244,000 | 4,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 4,081 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $18,000 | 5,826 |
| Commitments secured by real estate | $18,000 | 5,796 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,734,000 | 3,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $5,632,000 | 4,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 4,160 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $70,000 | 5,221 |
| Commitments secured by real estate | $70,000 | 5,194 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,108,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,227,000 | 5,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 4,285 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $19,000 | 5,446 |
| Commitments secured by real estate | $19,000 | 5,422 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,823,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $625,000 | 507 |
| 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 | $3,651,000 | 5,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,014 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,592,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $625,000 | 511 |
| 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 | $4,704,000 | 5,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 4,415 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $90,000 | 5,226 |
| Commitments secured by real estate | $90,000 | 5,197 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,245,000 | 4,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,625,000 | 284 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $6,136,000 | 4,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,474 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $474,000 | 4,394 |
| Commitments secured by real estate | $474,000 | 4,356 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,311,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $625,000 | 521 |
| 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 | $5,065,000 | 5,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 4,525 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $203,000 | 5,145 |
| Commitments secured by real estate | $203,000 | 5,110 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,506,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $625,000 | 534 |
| 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 | $3,942,000 | 5,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 4,549 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $196,000 | 5,221 |
| Commitments secured by real estate | $196,000 | 5,192 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,369,000 | 4,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $2,134,000 | 6,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 4,577 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $371,000 | 4,905 |
| Commitments secured by real estate | $371,000 | 4,863 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,366,000 | 5,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $675,000 | 540 |
| 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 | $4,263,000 | 5,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,607 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $390,000 | 4,931 |
| Commitments secured by real estate | $390,000 | 4,886 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,468,000 | 4,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $625,000 | 547 |
| 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 | $4,320,000 | 5,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 4,518 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $704,000 | 4,586 |
| Commitments secured by real estate | $704,000 | 4,535 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,120,000 | 4,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $625,000 | 543 |
| 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 | $3,196,000 | 6,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 4,578 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $824,000 | 4,518 |
| Commitments secured by real estate | $824,000 | 4,470 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,885,000 | 5,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,297,000 | 493 |
| 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 | $4,746,000 | 5,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,614 |
| Credit card lines | $10,000 | 1,656 |
| Commercial real estate, construction & land development | $112,000 | 5,782 |
| Commitments secured by real estate | $112,000 | 5,747 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,144,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,777,000 | 400 |
| 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 | $5,608,000 | 5,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 4,604 |
| Credit card lines | $42,000 | 1,656 |
| Commercial real estate, construction & land development | $452,000 | 5,243 |
| Commitments secured by real estate | $452,000 | 5,187 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,595,000 | 4,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,802,000 | 314 |
| 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 | $5,936,000 | 5,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 4,616 |
| Credit card lines | $50,000 | 1,676 |
| Commercial real estate, construction & land development | $861,000 | 4,934 |
| Commitments secured by real estate | $861,000 | 4,880 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,491,000 | 4,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $5,177,000 | 307 |
| 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 | $5,430,000 | 5,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 4,591 |
| Credit card lines | $54,000 | 1,708 |
| Commercial real estate, construction & land development | $300,000 | 5,681 |
| Commitments secured by real estate | $300,000 | 5,641 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,538,000 | 4,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $6,005,000 | 286 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,087,000 | 5,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 4,543 |
| Credit card lines | $54,000 | 1,740 |
| Commercial real estate, construction & land development | $826,000 | 5,002 |
| Commitments secured by real estate | $826,000 | 4,952 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,603,000 | 4,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $4,525,000 | 317 |
| 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 | $7,501,000 | 5,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 4,609 |
| Credit card lines | $47,000 | 1,767 |
| Commercial real estate, construction & land development | $1,185,000 | 4,703 |
| Commitments secured by real estate | $1,185,000 | 4,655 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,730,000 | 3,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $9,285,000 | 225 |
| 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 | $6,952,000 | 5,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 5,182 |
| Credit card lines | $52,000 | 1,780 |
| Commercial real estate, construction & land development | $1,240,000 | 4,760 |
| Commitments secured by real estate | $1,240,000 | 4,703 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,450,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $4,123,000 | 293 |
| 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 | $7,240,000 | 5,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 4,623 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,608,000 | 4,496 |
| Commitments secured by real estate | $1,608,000 | 4,452 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,089,000 | 4,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $5,723,000 | 257 |
| 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 | $7,540,000 | 5,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 4,679 |
| Credit card lines | $50,000 | 1,835 |
| Commercial real estate, construction & land development | $1,082,000 | 4,774 |
| Commitments secured by real estate | $1,082,000 | 4,731 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,889,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $6,978,000 | 229 |
| 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 | $7,243,000 | 5,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 4,620 |
| Credit card lines | $42,000 | 1,855 |
| Commercial real estate, construction & land development | $1,465,000 | 4,428 |
| Commitments secured by real estate | $1,465,000 | 4,378 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,211,000 | 4,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $9,688,000 | 183 |
| 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 | $7,844,000 | 5,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,699 |
| Credit card lines | $50,000 | 1,864 |
| Commercial real estate, construction & land development | $1,425,000 | 4,480 |
| Commitments secured by real estate | $1,425,000 | 4,434 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,889,000 | 3,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,887,000 | 233 |
| 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 | $2,451,000 | 7,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 4,763 |
| Credit card lines | $50,000 | 1,884 |
| Commercial real estate, construction & land development | $1,952,000 | 4,206 |
| Commitments secured by real estate | $1,952,000 | 4,165 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $2,141,000 | 7,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 4,710 |
| Credit card lines | $50,000 | 1,921 |
| Commercial real estate, construction & land development | $1,638,000 | 4,289 |
| Commitments secured by real estate | $1,638,000 | 4,250 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,869,000 | 130 |
| 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 | $6,297,000 | 5,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 4,784 |
| Credit card lines | $50,000 | 1,939 |
| Commercial real estate, construction & land development | $1,758,000 | 4,194 |
| Commitments secured by real estate | $1,758,000 | 4,149 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,086,000 | 4,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,869,000 | 91 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,762,000 | 5,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,000 | 4,747 |
| Credit card lines | $10,000 | 2,009 |
| Commercial real estate, construction & land development | $1,790,000 | 4,168 |
| Commitments secured by real estate | $1,790,000 | 4,125 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,551,000 | 4,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,758,000 | 198 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,793,000 | 5,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 4,723 |
| Credit card lines | $10,000 | 2,037 |
| Commercial real estate, construction & land development | $2,506,000 | 3,749 |
| Commitments secured by real estate | $2,506,000 | 3,709 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,864,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,559,000 | 143 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,355,000 | 5,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 4,814 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $964,000 | 4,649 |
| Commitments secured by real estate | $964,000 | 4,604 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,025,000 | 4,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,130,000 | 120 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,338,000 | 6,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,823 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $696,000 | 4,865 |
| Commitments secured by real estate | $696,000 | 4,837 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,287,000 | 4,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,022,000 | 77 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,645,000 | 6,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 5,150 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $512,000 | 5,115 |
| Commitments secured by real estate | $512,000 | 5,077 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,949,000 | 5,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,964,000 | 148 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,620,000 | 6,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 5,179 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $500,000 | 5,147 |
| Commitments secured by real estate | $500,000 | 5,106 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,955,000 | 5,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,999,000 | 148 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,291,000 | 6,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 4,969 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $586,000 | 4,929 |
| Commitments secured by real estate | $586,000 | 4,889 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,470,000 | 5,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,528,000 | 128 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,220,000 | 6,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 4,354 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $968,000 | 4,467 |
| Commitments secured by real estate | $968,000 | 4,415 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,034,000 | 5,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $9,026,000 | 91 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,876,000 | 6,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,000 | 4,362 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,424,000 | 4,118 |
| Commitments secured by real estate | $1,424,000 | 4,070 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,231,000 | 5,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $4,735,000 | 153 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,950,000 | 6,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,409 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,786,000 | 3,789 |
| Commitments secured by real estate | $1,786,000 | 3,731 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $975,000 | 6,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $4,735,000 | 172 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,147,000 | 6,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 4,324 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,133,000 | 4,187 |
| Commitments secured by real estate | $1,133,000 | 4,137 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,811,000 | 5,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $3,910,000 | 191 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,319,000 | 7,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 4,274 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $449,000 | 5,025 |
| Commitments secured by real estate | $449,000 | 4,965 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $655,000 | 6,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $3,834,000 | 156 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,040,000 | 8,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,647 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $579,000 | 4,762 |
| Commitments secured by real estate | $579,000 | 4,683 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $391,000 | 7,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $1,500,000 | 178 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |