Home > DeMotte State Bank > Total Unused Commitments
DeMotte State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $61,322,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,439,000 | 1,615 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $15,413,000 | 1,688 |
| Commitments secured by real estate | $15,413,000 | 1,681 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,470,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $65,080,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,960,000 | 1,669 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $20,871,000 | 1,487 |
| Commitments secured by real estate | $20,871,000 | 1,483 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,249,000 | 1,358 |
| 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 | $53,715,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,223,000 | 1,645 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,218,000 | 2,232 |
| Commitments secured by real estate | $8,218,000 | 2,226 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,274,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,379,000 | 1,178 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $60,148,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,413,000 | 1,618 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,845,000 | 1,860 |
| Commitments secured by real estate | $13,845,000 | 1,846 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,890,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $52,482,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,408,000 | 1,616 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,526,000 | 2,038 |
| Commitments secured by real estate | $11,526,000 | 2,022 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,548,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,764,000 | 1,351 |
| 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 | $47,390,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,993,000 | 1,654 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,433,000 | 2,125 |
| Commitments secured by real estate | $11,433,000 | 2,106 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,964,000 | 1,624 |
| 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 | $51,509,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,802,000 | 1,665 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,896,000 | 2,100 |
| Commitments secured by real estate | $11,896,000 | 2,086 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,811,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,575,000 | 1,379 |
| 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 | $53,304,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,646,000 | 1,662 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $15,202,000 | 1,821 |
| Commitments secured by real estate | $15,202,000 | 1,805 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,456,000 | 1,576 |
| 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 | $52,203,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,743,000 | 1,625 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $13,987,000 | 1,867 |
| Commitments secured by real estate | $13,987,000 | 1,856 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,473,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,928,000 | 1,327 |
| 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 | $54,999,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,253,000 | 1,689 |
| Credit card lines | $2,053,000 | 587 |
| Commercial real estate, construction & land development | $14,526,000 | 1,848 |
| Commitments secured by real estate | $14,526,000 | 1,836 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,167,000 | 1,508 |
| 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 | $60,309,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,462,000 | 1,657 |
| Credit card lines | $1,985,000 | 601 |
| Commercial real estate, construction & land development | $19,680,000 | 1,529 |
| Commitments secured by real estate | $19,680,000 | 1,515 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,182,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,213,000 | 1,308 |
| 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 | $62,579,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,302,000 | 1,644 |
| Credit card lines | $1,950,000 | 595 |
| Commercial real estate, construction & land development | $20,170,000 | 1,414 |
| Commitments secured by real estate | $20,170,000 | 1,402 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,157,000 | 1,457 |
| 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 | $59,727,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,099,000 | 1,644 |
| Credit card lines | $1,853,000 | 612 |
| Commercial real estate, construction & land development | $18,809,000 | 1,430 |
| Commitments secured by real estate | $18,809,000 | 1,418 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,966,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,953,000 | 1,292 |
| 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 | $53,905,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,918,000 | 1,663 |
| Credit card lines | $1,846,000 | 609 |
| Commercial real estate, construction & land development | $16,523,000 | 1,504 |
| Commitments secured by real estate | $16,523,000 | 1,489 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,618,000 | 1,511 |
| 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 | $50,963,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,229,000 | 1,620 |
| Credit card lines | $1,861,000 | 619 |
| Commercial real estate, construction & land development | $13,627,000 | 1,597 |
| Commitments secured by real estate | $13,627,000 | 1,586 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,246,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,540,000 | 1,345 |
| 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 | $50,378,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,503,000 | 1,565 |
| Credit card lines | $1,819,000 | 618 |
| Commercial real estate, construction & land development | $10,448,000 | 1,832 |
| Commitments secured by real estate | $10,448,000 | 1,816 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,608,000 | 1,386 |
| 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 | $48,633,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,983,000 | 1,523 |
| Credit card lines | $1,806,000 | 620 |
| Commercial real estate, construction & land development | $10,904,000 | 1,814 |
| Commitments secured by real estate | $10,904,000 | 1,802 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,940,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,983,000 | 1,866 |
| 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 | $55,019,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,369,000 | 1,606 |
| Credit card lines | $1,787,000 | 630 |
| Commercial real estate, construction & land development | $14,333,000 | 1,621 |
| Commitments secured by real estate | $14,333,000 | 1,608 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,530,000 | 1,310 |
| 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 | $52,121,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,444,000 | 1,603 |
| Credit card lines | $1,805,000 | 621 |
| Commercial real estate, construction & land development | $10,801,000 | 1,842 |
| Commitments secured by real estate | $10,801,000 | 1,825 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,071,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,657,000 | 1,904 |
| 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 | $51,810,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,898,000 | 1,691 |
| Credit card lines | $1,824,000 | 625 |
| Commercial real estate, construction & land development | $11,976,000 | 1,734 |
| Commitments secured by real estate | $11,976,000 | 1,719 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,112,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,005,000 | 1,882 |
| 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 | $51,099,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,847,000 | 1,681 |
| Credit card lines | $1,732,000 | 654 |
| Commercial real estate, construction & land development | $14,495,000 | 1,584 |
| Commitments secured by real estate | $14,495,000 | 1,568 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,025,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,442,000 | 1,840 |
| 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 | $49,664,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,615,000 | 1,724 |
| Credit card lines | $1,706,000 | 649 |
| Commercial real estate, construction & land development | $15,508,000 | 1,560 |
| Commitments secured by real estate | $15,508,000 | 1,548 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,835,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,130,000 | 1,955 |
| 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 | $50,386,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,794,000 | 1,696 |
| Credit card lines | $1,641,000 | 676 |
| Commercial real estate, construction & land development | $15,332,000 | 1,546 |
| Commitments secured by real estate | $15,332,000 | 1,533 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,619,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,362,000 | 1,929 |
| 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 | $48,365,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,824,000 | 1,699 |
| Credit card lines | $1,624,000 | 686 |
| Commercial real estate, construction & land development | $11,493,000 | 1,784 |
| Commitments secured by real estate | $11,493,000 | 1,772 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,424,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,915,000 | 1,893 |
| 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 | $50,364,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,326,000 | 1,786 |
| Credit card lines | $1,575,000 | 697 |
| Commercial real estate, construction & land development | $15,208,000 | 1,531 |
| Commitments secured by real estate | $15,208,000 | 1,517 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,255,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,832,000 | 1,961 |
| 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 | $44,513,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,143,000 | 1,815 |
| Credit card lines | $1,551,000 | 710 |
| Commercial real estate, construction & land development | $11,130,000 | 1,841 |
| Commitments secured by real estate | $11,130,000 | 1,824 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,689,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,347,000 | 2,168 |
| 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 | $47,645,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,609,000 | 1,731 |
| Credit card lines | $1,547,000 | 711 |
| Commercial real estate, construction & land development | $13,379,000 | 1,643 |
| Commitments secured by real estate | $13,379,000 | 1,626 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,110,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,473,000 | 2,042 |
| 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 | $44,826,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,255,000 | 1,803 |
| Credit card lines | $1,531,000 | 732 |
| Commercial real estate, construction & land development | $10,825,000 | 1,791 |
| Commitments secured by real estate | $10,825,000 | 1,782 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,215,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,258,000 | 2,329 |
| 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 | $40,854,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,035,000 | 1,837 |
| Credit card lines | $1,485,000 | 743 |
| Commercial real estate, construction & land development | $10,377,000 | 1,824 |
| Commitments secured by real estate | $10,377,000 | 1,810 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,957,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,651,000 | 2,576 |
| 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 | $39,675,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,684,000 | 1,900 |
| Credit card lines | $1,502,000 | 741 |
| Commercial real estate, construction & land development | $8,154,000 | 2,096 |
| Commitments secured by real estate | $8,154,000 | 2,080 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,335,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,866,000 | 2,109 |
| 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 | $45,246,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,643,000 | 1,905 |
| Credit card lines | $1,462,000 | 754 |
| Commercial real estate, construction & land development | $8,227,000 | 2,076 |
| Commitments secured by real estate | $8,227,000 | 2,063 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,914,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,013,000 | 2,372 |
| 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 | $48,747,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,621,000 | 1,900 |
| Credit card lines | $1,465,000 | 761 |
| Commercial real estate, construction & land development | $10,632,000 | 1,735 |
| Commitments secured by real estate | $10,632,000 | 1,719 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $32,029,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,670,000 | 2,242 |
| 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 | $41,206,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,612,000 | 1,906 |
| Credit card lines | $1,401,000 | 775 |
| Commercial real estate, construction & land development | $7,125,000 | 2,107 |
| Commitments secured by real estate | $7,125,000 | 2,091 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,068,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,908,000 | 2,502 |
| 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 | $40,173,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,181,000 | 2,008 |
| Credit card lines | $1,420,000 | 784 |
| Commercial real estate, construction & land development | $7,942,000 | 2,014 |
| Commitments secured by real estate | $7,942,000 | 2,002 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,630,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,678,000 | 2,353 |
| 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 | $42,176,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,030,000 | 2,047 |
| Credit card lines | $1,431,000 | 777 |
| Commercial real estate, construction & land development | $7,526,000 | 2,020 |
| Commitments secured by real estate | $7,526,000 | 2,005 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,189,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,418,000 | 2,584 |
| 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 | $43,467,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,691,000 | 2,139 |
| Credit card lines | $1,433,000 | 779 |
| Commercial real estate, construction & land development | $6,476,000 | 2,122 |
| Commitments secured by real estate | $6,476,000 | 2,106 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,867,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,256,000 | 2,582 |
| 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 | $41,469,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,708,000 | 2,132 |
| Credit card lines | $1,427,000 | 796 |
| Commercial real estate, construction & land development | $8,374,000 | 1,854 |
| Commitments secured by real estate | $8,374,000 | 1,840 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,960,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,738,000 | 2,757 |
| 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 | $40,186,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,331,000 | 2,258 |
| Credit card lines | $1,448,000 | 795 |
| Commercial real estate, construction & land development | $6,991,000 | 2,059 |
| Commitments secured by real estate | $6,991,000 | 2,036 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,416,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,371,000 | 2,874 |
| 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 | $39,875,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,498,000 | 2,215 |
| Credit card lines | $1,476,000 | 778 |
| Commercial real estate, construction & land development | $4,667,000 | 2,445 |
| Commitments secured by real estate | $4,667,000 | 2,424 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,234,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,542,000 | 2,821 |
| 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 | $39,788,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,527,000 | 2,216 |
| Credit card lines | $1,496,000 | 786 |
| Commercial real estate, construction & land development | $3,133,000 | 2,864 |
| Commitments secured by real estate | $3,133,000 | 2,842 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,632,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,325,000 | 2,654 |
| 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 | $37,482,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,436,000 | 2,232 |
| Credit card lines | $1,534,000 | 771 |
| Commercial real estate, construction & land development | $4,160,000 | 2,516 |
| Commitments secured by real estate | $4,160,000 | 2,491 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,352,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,501,000 | 2,823 |
| 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 | $40,213,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,310,000 | 2,294 |
| Credit card lines | $1,459,000 | 790 |
| Commercial real estate, construction & land development | $4,740,000 | 2,355 |
| Commitments secured by real estate | $4,740,000 | 2,333 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,704,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,595,000 | 2,780 |
| 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 | $34,975,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,202,000 | 2,337 |
| Credit card lines | $1,436,000 | 811 |
| Commercial real estate, construction & land development | $3,365,000 | 2,670 |
| Commitments secured by real estate | $3,365,000 | 2,643 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,972,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,451,000 | 2,802 |
| 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 | $35,944,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,161,000 | 2,372 |
| Credit card lines | $1,449,000 | 805 |
| Commercial real estate, construction & land development | $3,830,000 | 2,365 |
| Commitments secured by real estate | $3,830,000 | 2,344 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,504,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,506,000 | 2,811 |
| 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 | $34,191,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,175,000 | 2,352 |
| Credit card lines | $1,449,000 | 803 |
| Commercial real estate, construction & land development | $4,880,000 | 2,023 |
| Commitments secured by real estate | $4,880,000 | 2,000 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,687,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,775,000 | 2,680 |
| 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 | $36,860,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,075,000 | 2,406 |
| Credit card lines | $1,431,000 | 810 |
| Commercial real estate, construction & land development | $6,226,000 | 1,731 |
| Commitments secured by real estate | $6,226,000 | 1,700 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,128,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,995,000 | 2,621 |
| 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 | $36,941,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,179,000 | 2,393 |
| Credit card lines | $1,437,000 | 823 |
| Commercial real estate, construction & land development | $5,656,000 | 1,768 |
| Commitments secured by real estate | $5,656,000 | 1,744 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,669,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,976,000 | 2,592 |
| 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 | $39,123,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,263,000 | 2,391 |
| Credit card lines | $1,535,000 | 809 |
| Commercial real estate, construction & land development | $3,982,000 | 2,159 |
| Commitments secured by real estate | $3,982,000 | 2,131 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,343,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,056,000 | 2,608 |
| 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 | $34,218,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,235,000 | 2,412 |
| Credit card lines | $1,520,000 | 809 |
| Commercial real estate, construction & land development | $4,866,000 | 1,713 |
| Commitments secured by real estate | $4,866,000 | 1,684 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,597,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,133,000 | 2,323 |
| 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 | $34,550,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,254,000 | 2,445 |
| Credit card lines | $1,501,000 | 821 |
| Commercial real estate, construction & land development | $5,116,000 | 1,682 |
| Commitments secured by real estate | $5,116,000 | 1,647 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,679,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,866,000 | 2,357 |
| 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 | $36,577,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,157,000 | 2,497 |
| Credit card lines | $1,503,000 | 844 |
| Commercial real estate, construction & land development | $4,107,000 | 1,927 |
| Commitments secured by real estate | $4,107,000 | 1,882 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,810,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,619,000 | 2,433 |
| 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 | $42,219,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,203,000 | 2,516 |
| Credit card lines | $1,498,000 | 866 |
| Commercial real estate, construction & land development | $9,555,000 | 1,014 |
| Commitments secured by real estate | $9,555,000 | 984 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,963,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,263,000 | 2,581 |
| 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 | $39,752,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,162,000 | 2,536 |
| Credit card lines | $1,503,000 | 864 |
| Commercial real estate, construction & land development | $8,179,000 | 1,163 |
| Commitments secured by real estate | $8,179,000 | 1,134 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,908,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,196,000 | 2,582 |
| 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 | $40,514,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,295,000 | 2,542 |
| Credit card lines | $1,458,000 | 894 |
| Commercial real estate, construction & land development | $9,115,000 | 1,115 |
| Commitments secured by real estate | $9,115,000 | 1,084 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,646,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,793,000 | 2,412 |
| 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 | $34,399,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,425,000 | 2,510 |
| Credit card lines | $1,465,000 | 913 |
| Commercial real estate, construction & land development | $7,403,000 | 1,378 |
| Commitments secured by real estate | $7,403,000 | 1,336 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,106,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,921,000 | 2,421 |
| 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 | $36,541,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,376,000 | 2,577 |
| Credit card lines | $1,505,000 | 900 |
| Commercial real estate, construction & land development | $5,620,000 | 1,750 |
| Commitments secured by real estate | $5,620,000 | 1,706 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,040,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,444,000 | 2,682 |
| 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 | $38,602,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,391,000 | 2,575 |
| Credit card lines | $1,435,000 | 949 |
| Commercial real estate, construction & land development | $9,598,000 | 1,272 |
| Commitments secured by real estate | $9,598,000 | 1,232 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,178,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,468,000 | 2,664 |
| 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 | $38,004,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,497,000 | 2,577 |
| Credit card lines | $1,437,000 | 961 |
| Commercial real estate, construction & land development | $8,269,000 | 1,537 |
| Commitments secured by real estate | $8,269,000 | 1,499 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,801,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,797,000 | 2,604 |
| 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 | $36,843,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,480,000 | 2,614 |
| Credit card lines | $1,447,000 | 972 |
| Commercial real estate, construction & land development | $7,809,000 | 1,705 |
| Commitments secured by real estate | $7,809,000 | 1,659 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,107,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,511,000 | 2,780 |
| 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 | $35,586,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,617,000 | 2,602 |
| Credit card lines | $1,376,000 | 1,007 |
| Commercial real estate, construction & land development | $6,450,000 | 2,037 |
| Commitments secured by real estate | $6,450,000 | 1,975 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,143,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,206,000 | 2,664 |
| 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 | $36,259,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,474,000 | 2,682 |
| Credit card lines | $1,343,000 | 991 |
| Commercial real estate, construction & land development | $7,461,000 | 2,018 |
| Commitments secured by real estate | $7,461,000 | 1,961 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,981,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,009,000 | 2,491 |
| 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 | $36,157,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,634,000 | 2,682 |
| Credit card lines | $1,358,000 | 1,006 |
| Commercial real estate, construction & land development | $9,433,000 | 1,953 |
| Commitments secured by real estate | $9,433,000 | 1,903 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,732,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,245,000 | 2,530 |
| 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 | $39,206,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,671,000 | 2,680 |
| Credit card lines | $1,308,000 | 1,053 |
| Commercial real estate, construction & land development | $14,427,000 | 1,553 |
| Commitments secured by real estate | $14,427,000 | 1,514 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,800,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,789,000 | 2,460 |
| 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 | $33,460,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,378,000 | 2,777 |
| Credit card lines | $1,332,000 | 1,078 |
| Commercial real estate, construction & land development | $12,626,000 | 1,765 |
| Commitments secured by real estate | $12,626,000 | 1,717 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,124,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,500,000 | 3,039 |
| 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 | $34,098,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,407,000 | 2,769 |
| Credit card lines | $1,277,000 | 1,096 |
| Commercial real estate, construction & land development | $12,507,000 | 1,853 |
| Commitments secured by real estate | $12,507,000 | 1,807 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,907,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,649,000 | 2,984 |
| 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 | $37,597,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,236,000 | 2,828 |
| Credit card lines | $1,324,000 | 1,089 |
| Commercial real estate, construction & land development | $18,825,000 | 1,462 |
| Commitments secured by real estate | $18,825,000 | 1,423 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,212,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,331,000 | 3,017 |
| 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 | $39,879,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,219,000 | 2,865 |
| Credit card lines | $1,366,000 | 1,098 |
| Commercial real estate, construction & land development | $21,896,000 | 1,320 |
| Commitments secured by real estate | $21,896,000 | 1,297 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,398,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,249,000 | 3,034 |
| 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 | $39,487,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,972,000 | 2,966 |
| Credit card lines | $1,318,000 | 1,130 |
| Commercial real estate, construction & land development | $18,454,000 | 1,468 |
| Commitments secured by real estate | $18,454,000 | 1,433 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,743,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,100,000 | 3,085 |
| 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 | $43,286,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,057,000 | 2,917 |
| Credit card lines | $1,284,000 | 1,133 |
| Commercial real estate, construction & land development | $20,864,000 | 1,321 |
| Commitments secured by real estate | $20,864,000 | 1,291 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,081,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,155,000 | 3,040 |
| 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 | $39,781,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,815,000 | 3,031 |
| Credit card lines | $1,240,000 | 1,173 |
| Commercial real estate, construction & land development | $21,844,000 | 1,296 |
| Commitments secured by real estate | $21,844,000 | 1,269 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,882,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,821,000 | 3,088 |
| 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 | $33,977,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,852,000 | 3,015 |
| Credit card lines | $1,243,000 | 1,195 |
| Commercial real estate, construction & land development | $17,375,000 | 1,541 |
| Commitments secured by real estate | $17,375,000 | 1,523 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,507,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,882,000 | 3,064 |
| 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 | $36,581,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,780,000 | 3,022 |
| Credit card lines | $1,259,000 | 1,208 |
| Commercial real estate, construction & land development | $17,756,000 | 1,494 |
| Commitments secured by real estate | $17,756,000 | 1,472 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,786,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,151,000 | 2,433 |
| 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 | $22,896,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,736,000 | 3,002 |
| Credit card lines | $1,220,000 | 1,219 |
| Commercial real estate, construction & land development | $4,509,000 | 3,108 |
| Commitments secured by real estate | $4,509,000 | 3,070 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,431,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,783,000 | 2,471 |
| 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 | $22,910,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,724,000 | 2,969 |
| Credit card lines | $1,235,000 | 1,227 |
| Commercial real estate, construction & land development | $4,885,000 | 2,992 |
| Commitments secured by real estate | $4,885,000 | 2,963 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,066,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,677,000 | 2,393 |
| 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 | $23,774,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,993,000 | 2,813 |
| Credit card lines | $1,213,000 | 1,263 |
| Commercial real estate, construction & land development | $4,449,000 | 3,014 |
| Commitments secured by real estate | $4,449,000 | 2,984 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,119,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,946,000 | 2,302 |
| 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 | $24,946,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,068,000 | 2,773 |
| Credit card lines | $1,210,000 | 1,256 |
| Commercial real estate, construction & land development | $4,074,000 | 3,039 |
| Commitments secured by real estate | $4,074,000 | 3,003 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,594,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,157,000 | 2,740 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $22,156,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,771 |
| Credit card lines | $1,218,000 | 1,249 |
| Commercial real estate, construction & land development | $3,155,000 | 3,326 |
| Commitments secured by real estate | $3,155,000 | 3,290 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,797,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,069,000 | 2,690 |
| 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 | $19,685,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,933,000 | 2,732 |
| Credit card lines | $1,258,000 | 1,261 |
| Commercial real estate, construction & land development | $3,130,000 | 3,305 |
| Commitments secured by real estate | $3,130,000 | 3,271 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,364,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,964,000 | 2,653 |
| 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 | $18,488,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,220,000 | 2,601 |
| Credit card lines | $1,287,000 | 1,272 |
| Commercial real estate, construction & land development | $2,794,000 | 3,450 |
| Commitments secured by real estate | $2,794,000 | 3,405 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,187,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,342,000 | 2,505 |
| 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 | $20,798,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,328,000 | 2,493 |
| Credit card lines | $1,299,000 | 1,300 |
| Commercial real estate, construction & land development | $2,016,000 | 3,703 |
| Commitments secured by real estate | $2,016,000 | 3,655 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,155,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,753,000 | 2,331 |
| 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 | $21,603,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 2,047 |
| Credit card lines | $1,268,000 | 1,240 |
| Commercial real estate, construction & land development | $1,760,000 | 3,827 |
| Commitments secured by real estate | $1,760,000 | 3,782 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,066,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,727,000 | 2,278 |
| 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 | $18,546,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,316,000 | 2,099 |
| Credit card lines | $1,331,000 | 1,233 |
| Commercial real estate, construction & land development | $1,645,000 | 3,960 |
| Commitments secured by real estate | $1,645,000 | 3,910 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,254,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,546,000 | 2,280 |
| 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 | $17,882,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,317,000 | 2,030 |
| Credit card lines | $1,348,000 | 1,236 |
| Commercial real estate, construction & land development | $2,117,000 | 3,568 |
| Commitments secured by real estate | $2,117,000 | 3,523 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,100,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,537,000 | 2,222 |
| 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 | $19,336,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,541,000 | 1,903 |
| Credit card lines | $1,336,000 | 1,267 |
| Commercial real estate, construction & land development | $2,462,000 | 3,235 |
| Commitments secured by real estate | $2,462,000 | 3,176 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,997,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,983,000 | 2,058 |
| 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 | $19,359,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,547,000 | 1,839 |
| Credit card lines | $1,317,000 | 1,270 |
| Commercial real estate, construction & land development | $2,220,000 | 3,354 |
| Commitments secured by real estate | $2,220,000 | 3,299 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,275,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,772,000 | 1,621 |
| 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 | $19,763,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,566,000 | 1,696 |
| Credit card lines | $1,379,000 | 1,303 |
| Commercial real estate, construction & land development | $1,602,000 | 3,573 |
| Commitments secured by real estate | $1,602,000 | 3,503 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,216,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,503,000 | 1,754 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $18,101,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,961,000 | 1,479 |
| Credit card lines | $2,419,000 | 955 |
| Commercial real estate, construction & land development | $2,059,000 | 3,128 |
| Commitments secured by real estate | $2,059,000 | 3,056 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,662,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,126,000 | 1,721 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $21,053,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,671,000 | 1,509 |
| Credit card lines | $2,428,000 | 978 |
| Commercial real estate, construction & land development | $8,002,000 | 1,448 |
| Commitments secured by real estate | $8,002,000 | 1,397 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,952,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $15,935,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,372,000 | 1,497 |
| Credit card lines | $2,122,000 | 1,117 |
| Commercial real estate, construction & land development | $5,344,000 | 1,691 |
| Commitments secured by real estate | $5,344,000 | 1,631 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,097,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $13,812,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,255,000 | 1,491 |
| Credit card lines | $1,628,000 | 1,364 |
| Commercial real estate, construction & land development | $1,367,000 | 3,373 |
| Commitments secured by real estate | $1,367,000 | 3,296 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,562,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $16,846,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,884,000 | 1,607 |
| Credit card lines | $1,588,000 | 1,455 |
| Commercial real estate, construction & land development | $3,174,000 | 2,139 |
| Commitments secured by real estate | $3,174,000 | 2,064 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,200,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $11,144,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,122,000 | 1,857 |
| Credit card lines | $1,606,000 | 1,472 |
| Commercial real estate, construction & land development | $2,532,000 | 2,302 |
| Commitments secured by real estate | $2,532,000 | 2,217 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,884,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,066,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 2,050 |
| Credit card lines | $1,562,000 | 1,445 |
| Commercial real estate, construction & land development | $3,041,000 | 1,980 |
| Commitments secured by real estate | $3,041,000 | 1,906 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,710,000 | 3,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,196,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,433,000 | 2,197 |
| Credit card lines | $1,582,000 | 1,370 |
| Commercial real estate, construction & land development | $1,715,000 | 2,665 |
| Commitments secured by real estate | $1,715,000 | 2,562 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,466,000 | 3,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,887,000 | 4,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 2,825 |
| Credit card lines | $1,630,000 | 1,346 |
| Commercial real estate, construction & land development | $1,168,000 | 2,994 |
| Commitments secured by real estate | $1,168,000 | 2,842 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,313,000 | 4,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |