Home > Community State Bank of Rock Falls > Total Unused Commitments
Community State Bank of Rock Falls, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $23,793,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,580,000 | 1,949 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,000 | 3,997 |
| Commitments secured by real estate | $6,000 | 4,031 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,207,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,536,000 | 1,870 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $24,586,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,365,000 | 1,977 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,000 | 4,034 |
| Commitments secured by real estate | $2,000 | 4,068 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,219,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $26,998,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,983,000 | 2,032 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,000 | 4,041 |
| Commitments secured by real estate | $7,000 | 4,072 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,008,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,838,000 | 2,063 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $25,778,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,550,000 | 2,087 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,000,000 | 3,271 |
| Commitments secured by real estate | $2,000,000 | 3,261 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,228,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,093,000 | 1,933 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $21,296,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,321,000 | 1,985 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $162,000 | 4,030 |
| Commitments secured by real estate | $162,000 | 4,022 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,813,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $24,978,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,652,000 | 1,925 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $462,000 | 3,936 |
| Commitments secured by real estate | $462,000 | 3,926 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,864,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,305,000 | 1,928 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $25,641,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,758,000 | 2,050 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $118,000 | 4,103 |
| Commitments secured by real estate | $118,000 | 4,093 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,765,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $21,343,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,913,000 | 2,006 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $318,000 | 3,995 |
| Commitments secured by real estate | $318,000 | 3,983 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,112,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,863,000 | 1,921 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $19,839,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,641,000 | 2,063 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $518,000 | 3,929 |
| Commitments secured by real estate | $518,000 | 3,915 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,680,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $29,374,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,690,000 | 2,048 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $733,000 | 3,815 |
| Commitments secured by real estate | $733,000 | 3,806 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,951,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,602,000 | 1,788 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $27,955,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,519,000 | 2,072 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $691,000 | 3,788 |
| Commitments secured by real estate | $691,000 | 3,774 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,745,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $24,424,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,320,000 | 2,088 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $291,000 | 4,032 |
| Commitments secured by real estate | $291,000 | 4,020 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,813,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,156,000 | 1,840 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $25,644,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,139,000 | 2,120 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $165,000 | 4,169 |
| Commitments secured by real estate | $165,000 | 4,158 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,340,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $24,335,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,579,000 | 2,258 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $273,000 | 4,092 |
| Commitments secured by real estate | $273,000 | 4,082 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,483,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,829,000 | 2,010 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $19,591,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,791,000 | 2,199 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $76,000 | 4,325 |
| Commitments secured by real estate | $76,000 | 4,309 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,724,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $17,828,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,868,000 | 2,186 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $32,000 | 4,452 |
| Commitments secured by real estate | $32,000 | 4,445 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,928,000 | 2,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,617,000 | 2,992 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $20,164,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,813,000 | 2,218 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $40,000 | 4,526 |
| Commitments secured by real estate | $40,000 | 4,519 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,311,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $17,138,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,095,000 | 2,176 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,043,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,993,000 | 2,993 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $19,987,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,849,000 | 2,242 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $20,000 | 4,613 |
| Commitments secured by real estate | $20,000 | 4,603 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,118,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,328,000 | 2,941 |
| 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 | $18,105,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,715,000 | 2,275 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,390,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,013,000 | 3,009 |
| 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 | $18,323,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,579,000 | 2,337 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,744,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,451,000 | 2,918 |
| 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 | $20,573,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,590,000 | 2,348 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $240,000 | 4,449 |
| Commitments secured by real estate | $240,000 | 4,437 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,743,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,729,000 | 2,887 |
| 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 | $23,041,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,542,000 | 2,373 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $538,000 | 4,139 |
| Commitments secured by real estate | $538,000 | 4,126 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,961,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,225,000 | 3,016 |
| 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 | $17,912,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,412,000 | 2,431 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,191,000 | 3,785 |
| Commitments secured by real estate | $1,191,000 | 3,767 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,309,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,155,000 | 3,039 |
| 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 | $14,032,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,452,000 | 2,447 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $169,000 | 4,669 |
| Commitments secured by real estate | $169,000 | 4,658 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,411,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,561,000 | 2,930 |
| 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 | $18,098,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,111,000 | 2,569 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $160,000 | 4,712 |
| Commitments secured by real estate | $160,000 | 4,697 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,827,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,608,000 | 3,192 |
| 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 | $22,694,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 2,591 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $152,000 | 4,697 |
| Commitments secured by real estate | $152,000 | 4,680 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,448,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,622,000 | 2,988 |
| 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 | $17,606,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 2,712 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $147,000 | 4,771 |
| Commitments secured by real estate | $147,000 | 4,761 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,623,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,906,000 | 3,161 |
| 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 | $15,674,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 2,767 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $155,000 | 4,847 |
| Commitments secured by real estate | $155,000 | 4,837 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,775,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,130,000 | 3,084 |
| 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 | $16,694,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 2,775 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $476,000 | 4,495 |
| Commitments secured by real estate | $476,000 | 4,484 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,471,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,360,000 | 3,061 |
| 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 | $19,234,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 2,924 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $132,000 | 4,931 |
| Commitments secured by real estate | $132,000 | 4,918 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,606,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,924,000 | 3,191 |
| 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 | $21,553,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 2,917 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $225,000 | 4,807 |
| Commitments secured by real estate | $225,000 | 4,789 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,807,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,119,000 | 3,430 |
| 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 | $19,867,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 3,081 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $396,000 | 4,654 |
| Commitments secured by real estate | $396,000 | 4,635 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,169,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,298,000 | 3,369 |
| 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 | $16,946,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,109 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $160,000 | 5,021 |
| Commitments secured by real estate | $160,000 | 4,997 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,514,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,262,000 | 3,140 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $22,161,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 3,106 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $173,000 | 4,970 |
| Commitments secured by real estate | $173,000 | 4,944 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,673,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,752,000 | 3,258 |
| 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 | $15,613,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 3,170 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $111,000 | 5,187 |
| Commitments secured by real estate | $111,000 | 5,172 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,259,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,730,000 | 3,438 |
| 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 | $14,803,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,237 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $117,000 | 5,261 |
| Commitments secured by real estate | $117,000 | 5,242 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,496,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,604,000 | 3,503 |
| 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 | $13,943,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $961,000 | 3,390 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $127,000 | 5,267 |
| Commitments secured by real estate | $127,000 | 5,245 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,855,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,480,000 | 3,559 |
| 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 | $14,427,000 | 3,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,242,000 | 3,235 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $290,000 | 4,919 |
| Commitments secured by real estate | $290,000 | 4,889 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,895,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,482,000 | 3,590 |
| 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 | $12,923,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,030,000 | 3,370 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $206,000 | 5,140 |
| Commitments secured by real estate | $206,000 | 5,115 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,687,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,582,000 | 3,533 |
| 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 | $13,899,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,152,000 | 3,341 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $135,000 | 5,363 |
| Commitments secured by real estate | $135,000 | 5,345 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,612,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,528,000 | 3,562 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $24,512,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,049,000 | 3,433 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $270,000 | 5,041 |
| Commitments secured by real estate | $270,000 | 5,013 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,193,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,661,000 | 3,491 |
| 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 | $18,377,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 3,504 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $107,000 | 5,364 |
| Commitments secured by real estate | $107,000 | 5,339 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,278,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $863,000 | 3,951 |
| 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 | $13,634,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 3,811 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $102,000 | 5,403 |
| Commitments secured by real estate | $102,000 | 5,378 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,858,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,530,000 | 3,540 |
| 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 | $16,692,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 3,704 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $203,000 | 5,212 |
| Commitments secured by real estate | $203,000 | 5,191 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,687,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,368,000 | 3,620 |
| 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 | $17,634,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 3,673 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,901,000 | 2,631 |
| Commitments secured by real estate | $2,901,000 | 2,594 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,861,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,332,000 | 3,659 |
| 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 | $19,624,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 3,686 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,650,000 | 2,658 |
| Commitments secured by real estate | $2,650,000 | 2,622 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,118,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,530,000 | 3,588 |
| 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 | $16,031,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 3,577 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $816,000 | 3,754 |
| Commitments secured by real estate | $816,000 | 3,729 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,196,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,370,000 | 3,372 |
| 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 | $13,434,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 3,646 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $804,000 | 3,848 |
| Commitments secured by real estate | $804,000 | 3,814 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,670,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,390,000 | 3,345 |
| 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 | $17,654,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $994,000 | 3,664 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,425,000 | 2,142 |
| Commitments secured by real estate | $3,425,000 | 2,097 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,235,000 | 2,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,656,000 | 3,230 |
| 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 | $20,393,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,703 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,770,000 | 2,379 |
| Commitments secured by real estate | $2,770,000 | 2,337 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,622,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,814,000 | 3,176 |
| 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 | $13,563,000 | 3,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 3,860 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $688,000 | 4,072 |
| Commitments secured by real estate | $688,000 | 4,037 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,020,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,902,000 | 3,117 |
| 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 | $14,048,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 3,890 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $280,000 | 4,940 |
| Commitments secured by real estate | $280,000 | 4,908 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,885,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,864,000 | 3,173 |
| 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 | $11,514,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 3,949 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $46,000 | 5,662 |
| Commitments secured by real estate | $46,000 | 5,634 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,612,000 | 2,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,668,000 | 3,322 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $10,919,000 | 3,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 4,055 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $407,000 | 4,817 |
| Commitments secured by real estate | $407,000 | 4,773 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,689,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,632,000 | 2,984 |
| 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 | $2,139,000 | 6,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 4,127 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $578,000 | 4,590 |
| Commitments secured by real estate | $578,000 | 4,533 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $772,000 | 6,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,544,000 | 3,467 |
| 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 | $11,802,000 | 3,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $778,000 | 4,181 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,049,000 | 4,177 |
| Commitments secured by real estate | $1,049,000 | 4,121 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,975,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,652,000 | 3,474 |
| 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 | $16,288,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 4,247 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $200,000 | 5,543 |
| Commitments secured by real estate | $200,000 | 5,504 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,328,000 | 2,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,364,000 | 3,707 |
| 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 | $18,150,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 4,236 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $671,000 | 4,812 |
| Commitments secured by real estate | $671,000 | 4,753 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,670,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,530,000 | 3,655 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $12,757,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 4,432 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,776,000 | 3,960 |
| Commitments secured by real estate | $1,776,000 | 3,886 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,327,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,184,000 | 3,875 |
| 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 | $11,987,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 4,484 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,879,000 | 4,130 |
| Commitments secured by real estate | $1,879,000 | 4,081 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,475,000 | 2,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,378,000 | 3,821 |
| 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 | $15,762,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 4,410 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $43,000 | 6,157 |
| Commitments secured by real estate | $43,000 | 6,129 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,030,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,036,000 | 4,025 |
| 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 | $10,961,000 | 4,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 4,402 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $173,000 | 5,867 |
| Commitments secured by real estate | $173,000 | 5,834 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,073,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,314,000 | 3,898 |
| 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 | $11,026,000 | 4,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 4,358 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,268,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,258,000 | 3,907 |
| 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 | $11,531,000 | 4,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 4,400 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $335,000 | 5,556 |
| Commitments secured by real estate | $335,000 | 5,523 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,461,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,152,000 | 3,915 |
| 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 | $12,126,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 4,509 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $816,000 | 5,099 |
| Commitments secured by real estate | $816,000 | 5,061 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,680,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 3,941 |
| 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 | $12,701,000 | 4,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 4,373 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,285,000 | 4,626 |
| Commitments secured by real estate | $1,285,000 | 4,577 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,648,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,208,000 | 3,904 |
| 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 | $12,833,000 | 4,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 4,388 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,836,000 | 3,737 |
| Commitments secured by real estate | $2,836,000 | 3,696 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,276,000 | 2,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,278,000 | 3,805 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $10,894,000 | 4,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 4,303 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,006,000 | 4,809 |
| Commitments secured by real estate | $1,006,000 | 4,772 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,087,000 | 2,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,248,000 | 3,779 |
| 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 | $12,904,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,000 | 4,278 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,241,000 | 4,646 |
| Commitments secured by real estate | $1,241,000 | 4,606 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,811,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,528,000 | 3,621 |
| 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 | $13,153,000 | 4,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 4,231 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,936,000 | 4,101 |
| Commitments secured by real estate | $1,936,000 | 4,063 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,370,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,154,000 | 3,293 |
| 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 | $10,874,000 | 4,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 4,241 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,028,000 | 4,674 |
| Commitments secured by real estate | $1,028,000 | 4,635 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,010,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,539,000 | 3,539 |
| 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 | $10,428,000 | 4,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 4,251 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $599,000 | 5,116 |
| Commitments secured by real estate | $599,000 | 5,082 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,022,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,581,000 | 3,425 |
| 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 | $9,837,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 4,254 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $829,000 | 4,836 |
| Commitments secured by real estate | $829,000 | 4,800 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,240,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,626,000 | 3,341 |
| 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 | $11,156,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 4,252 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $479,000 | 5,163 |
| Commitments secured by real estate | $479,000 | 5,143 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,892,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,696,000 | 3,340 |
| 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 | $12,167,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 4,161 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,782,000 | 3,484 |
| Commitments secured by real estate | $2,782,000 | 3,444 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,554,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,642,000 | 3,271 |
| 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 | $9,586,000 | 4,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 4,157 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,829,000 | 3,955 |
| Commitments secured by real estate | $1,829,000 | 3,912 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,956,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,598,000 | 3,242 |
| 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 | $10,550,000 | 4,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 4,130 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,292,000 | 4,321 |
| Commitments secured by real estate | $1,292,000 | 4,277 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,466,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,590,000 | 3,220 |
| 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 | $13,027,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 4,109 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,032,000 | 4,405 |
| Commitments secured by real estate | $1,032,000 | 4,361 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,230,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,590,000 | 3,186 |
| 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 | $6,378,000 | 5,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $581,000 | 3,746 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $705,000 | 4,751 |
| Commitments secured by real estate | $705,000 | 4,702 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,092,000 | 3,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,437,000 | 3,253 |
| 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 | $6,509,000 | 5,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 3,837 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,425,000 | 4,116 |
| Commitments secured by real estate | $1,425,000 | 4,068 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,561,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,448,000 | 3,155 |
| 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 | $6,311,000 | 5,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 3,798 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,235,000 | 4,191 |
| Commitments secured by real estate | $1,235,000 | 4,151 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,562,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,272,000 | 3,250 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,947,000 | 5,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $512,000 | 3,747 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $842,000 | 4,503 |
| Commitments secured by real estate | $842,000 | 4,449 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,593,000 | 3,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,266,000 | 3,246 |
| 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 | $6,883,000 | 4,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $512,000 | 3,696 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,019,000 | 4,290 |
| Commitments secured by real estate | $1,019,000 | 4,233 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,352,000 | 3,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,220,000 | 3,186 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,422,000 | 5,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 3,848 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,444,000 | 3,693 |
| Commitments secured by real estate | $1,444,000 | 3,630 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,611,000 | 4,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,117,000 | 3,131 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,892,000 | 5,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 3,988 |
| Credit card lines | $148,000 | 2,718 |
| Commercial real estate, construction & land development | $195,000 | 5,565 |
| Commitments secured by real estate | $195,000 | 5,496 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,296,000 | 3,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $794,000 | 3,367 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,120,000 | 5,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 3,895 |
| Credit card lines | $163,000 | 2,853 |
| Commercial real estate, construction & land development | $627,000 | 4,665 |
| Commitments secured by real estate | $627,000 | 4,595 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,059,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,033,000 | 3,121 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,115,000 | 5,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,861 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $584,000 | 4,569 |
| Commitments secured by real estate | $584,000 | 4,473 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,289,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $850,000 | 3,126 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,655,000 | 5,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 3,380 |
| Credit card lines | $336,000 | 2,862 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,868,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $451,000 | 3,649 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,949,000 | 5,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 4,201 |
| Credit card lines | $145,000 | 3,412 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,668,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,000 | 4,480 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $774,000 | 9,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,178 |
| Credit card lines | $94,000 | 3,631 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $551,000 | 7,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,000 | 4,451 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $620,000 | 10,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,359 |
| Credit card lines | $81,000 | 3,643 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $437,000 | 8,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $539,000 | 3,354 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $786,000 | 9,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,766 |
| Credit card lines | $157,000 | 3,390 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $573,000 | 7,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $629,000 | 3,040 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $477,000 | 10,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,992 |
| Credit card lines | $129,000 | 3,429 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $316,000 | 8,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $348,000 | 3,327 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |