Home > Madison County Community Bank > Total Unused Commitments
Madison County Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $16,091,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,179,000 | 2,404 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,526,000 | 2,236 |
| Commitments secured by real estate | $7,326,000 | 2,251 |
| Commitments not secured by real estate | $200,000 | 332 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,386,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,925,000 | 1,837 |
| 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 | $16,057,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,227,000 | 2,393 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,469,000 | 2,201 |
| Commitments secured by real estate | $8,269,000 | 2,220 |
| Commitments not secured by real estate | $200,000 | 329 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,361,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,210,000 | 726 |
| 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 | $14,253,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,276,000 | 2,379 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,753,000 | 2,391 |
| Commitments secured by real estate | $6,553,000 | 2,425 |
| Commitments not secured by real estate | $200,000 | 347 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,224,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,251,000 | 1,788 |
| 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 | $16,455,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,986,000 | 2,461 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,286,000 | 2,178 |
| Commitments secured by real estate | $9,086,000 | 2,180 |
| Commitments not secured by real estate | $200,000 | 351 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,183,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,112,000 | 728 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $16,343,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,966,000 | 2,472 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,851,000 | 2,277 |
| Commitments secured by real estate | $8,651,000 | 2,285 |
| Commitments not secured by real estate | $200,000 | 364 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,526,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,676,000 | 1,831 |
| 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 | $16,015,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,999,000 | 2,475 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,359,000 | 2,385 |
| Commitments secured by real estate | $8,159,000 | 2,392 |
| Commitments not secured by real estate | $200,000 | 366 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,657,000 | 3,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,061,000 | 746 |
| 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 | $16,438,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,926,000 | 2,502 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,650,000 | 2,293 |
| Commitments secured by real estate | $9,450,000 | 2,295 |
| Commitments not secured by real estate | $200,000 | 370 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,862,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,443,000 | 1,739 |
| 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 | $17,045,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,037,000 | 2,440 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,318,000 | 2,256 |
| Commitments secured by real estate | $9,118,000 | 2,262 |
| Commitments not secured by real estate | $200,000 | 377 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,690,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,734,000 | 729 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $18,718,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,469,000 | 2,297 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,264,000 | 2,141 |
| Commitments secured by real estate | $10,262,000 | 2,125 |
| Commitments not secured by real estate | $2,000 | 445 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,985,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,420,000 | 1,695 |
| 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 | $21,298,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,721,000 | 2,258 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,347,000 | 1,924 |
| Commitments secured by real estate | $13,262,000 | 1,914 |
| Commitments not secured by real estate | $85,000 | 416 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,230,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,321,000 | 699 |
| 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 | $21,436,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,132,000 | 2,406 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,644,000 | 1,941 |
| Commitments secured by real estate | $12,544,000 | 1,930 |
| Commitments not secured by real estate | $100,000 | 401 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,660,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,341,000 | 1,444 |
| 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 | $14,575,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,419,000 | 2,312 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,481,000 | 2,547 |
| Commitments secured by real estate | $5,347,000 | 2,552 |
| Commitments not secured by real estate | $134,000 | 397 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,675,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,675,000 | 754 |
| 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 | $14,773,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,423,000 | 2,293 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,795,000 | 2,322 |
| Commitments secured by real estate | $6,666,000 | 2,320 |
| Commitments not secured by real estate | $129,000 | 393 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,555,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,718,000 | 1,797 |
| 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 | $14,025,000 | 3,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,220,000 | 2,373 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,424,000 | 2,347 |
| Commitments secured by real estate | $6,269,000 | 2,350 |
| Commitments not secured by real estate | $155,000 | 397 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,381,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,445,000 | 773 |
| 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 | $12,314,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,144,000 | 2,374 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,378,000 | 2,598 |
| Commitments secured by real estate | $4,239,000 | 2,608 |
| Commitments not secured by real estate | $139,000 | 407 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,792,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,189,000 | 1,869 |
| 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 | $13,386,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,239,000 | 2,340 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,062,000 | 2,468 |
| Commitments secured by real estate | $4,939,000 | 2,476 |
| Commitments not secured by real estate | $123,000 | 417 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,085,000 | 3,268 |
| 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 | $12,623,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,307,000 | 2,332 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,743,000 | 2,567 |
| Commitments secured by real estate | $4,643,000 | 2,569 |
| Commitments not secured by real estate | $100,000 | 421 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,573,000 | 3,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,252,000 | 2,681 |
| 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 | $11,771,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,159,000 | 2,397 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,582,000 | 2,651 |
| Commitments secured by real estate | $4,497,000 | 2,663 |
| Commitments not secured by real estate | $85,000 | 422 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,030,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,533,000 | 1,068 |
| 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 | $11,966,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,114,000 | 2,447 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,153,000 | 2,555 |
| Commitments secured by real estate | $5,083,000 | 2,556 |
| Commitments not secured by real estate | $70,000 | 420 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,699,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,043,000 | 2,776 |
| 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 | $12,652,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,355,000 | 2,390 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,007,000 | 3,004 |
| Commitments secured by real estate | $2,884,000 | 3,024 |
| Commitments not secured by real estate | $123,000 | 396 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,290,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,056,000 | 2,645 |
| 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 | $10,570,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,357,000 | 2,380 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,024,000 | 3,040 |
| Commitments secured by real estate | $2,914,000 | 3,059 |
| Commitments not secured by real estate | $110,000 | 409 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,189,000 | 3,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,362,000 | 2,939 |
| 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 | $11,779,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,430,000 | 2,371 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,235,000 | 2,809 |
| Commitments secured by real estate | $4,235,000 | 2,795 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $5,114,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,635,000 | 2,880 |
| 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 | $11,070,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,261,000 | 2,453 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,905,000 | 2,882 |
| Commitments secured by real estate | $3,785,000 | 2,893 |
| Commitments not secured by real estate | $120,000 | 419 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,904,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,728,000 | 2,888 |
| 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 | $9,224,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,012,000 | 3,051 |
| Commitments secured by real estate | $2,860,000 | 3,071 |
| Commitments not secured by real estate | $152,000 | 407 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,212,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,880,000 | 3,095 |
| 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 | $10,169,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,179,000 | 2,507 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,500,000 | 3,269 |
| Commitments secured by real estate | $2,367,000 | 3,290 |
| Commitments not secured by real estate | $133,000 | 410 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,490,000 | 3,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,926,000 | 3,096 |
| 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 | $10,570,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,005,000 | 2,605 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,889,000 | 3,186 |
| Commitments secured by real estate | $2,735,000 | 3,219 |
| Commitments not secured by real estate | $154,000 | 397 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,676,000 | 3,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,014,000 | 3,077 |
| 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 | $8,058,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,511,000 | 3,303 |
| Commitments secured by real estate | $2,332,000 | 3,361 |
| Commitments not secured by real estate | $179,000 | 406 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,547,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,021,000 | 3,090 |
| 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 | $12,436,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 2,641 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,965,000 | 2,801 |
| Commitments secured by real estate | $3,780,000 | 2,833 |
| Commitments not secured by real estate | $185,000 | 393 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,487,000 | 3,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,792,000 | 2,948 |
| 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 | $11,749,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 2,628 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,063,000 | 2,765 |
| Commitments secured by real estate | $3,883,000 | 2,802 |
| Commitments not secured by real estate | $180,000 | 393 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,656,000 | 3,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,019,000 | 3,137 |
| 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 | $11,939,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 2,656 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,967,000 | 2,857 |
| Commitments secured by real estate | $3,912,000 | 2,851 |
| Commitments not secured by real estate | $55,000 | 471 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,968,000 | 3,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,812,000 | 3,158 |
| 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 | $10,719,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,038,000 | 2,657 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,578,000 | 3,273 |
| Commitments secured by real estate | $2,533,000 | 3,275 |
| Commitments not secured by real estate | $45,000 | 492 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,103,000 | 3,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,765,000 | 3,218 |
| 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 | $11,438,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 2,652 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,042,000 | 3,024 |
| Commitments secured by real estate | $3,017,000 | 3,009 |
| Commitments not secured by real estate | $25,000 | 521 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,296,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,153,000 | 3,121 |
| 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 | $12,356,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 2,712 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,878,000 | 3,084 |
| Commitments secured by real estate | $2,853,000 | 3,076 |
| Commitments not secured by real estate | $25,000 | 515 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,517,000 | 3,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,187,000 | 3,070 |
| 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 | $11,993,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 2,730 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,763,000 | 3,188 |
| Commitments secured by real estate | $2,743,000 | 3,172 |
| Commitments not secured by real estate | $20,000 | 552 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,238,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,304,000 | 3,064 |
| 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 | $12,784,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,931,000 | 2,759 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,665,000 | 3,204 |
| Commitments secured by real estate | $2,650,000 | 3,181 |
| Commitments not secured by real estate | $15,000 | 572 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,188,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,526,000 | 2,552 |
| 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 | $14,552,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,905,000 | 2,769 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,510,000 | 3,169 |
| Commitments secured by real estate | $2,510,000 | 3,144 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,137,000 | 2,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,988,000 | 2,424 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $11,831,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,970,000 | 2,742 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,831,000 | 3,035 |
| Commitments secured by real estate | $2,831,000 | 3,013 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,030,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,632,000 | 3,114 |
| 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 | $9,848,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,000 | 2,779 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,778,000 | 3,608 |
| Commitments secured by real estate | $1,680,000 | 3,649 |
| Commitments not secured by real estate | $98,000 | 482 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,114,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,493,000 | 3,166 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $10,034,000 | 3,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,954,000 | 2,788 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,107,000 | 3,422 |
| Commitments secured by real estate | $2,013,000 | 3,437 |
| Commitments not secured by real estate | $94,000 | 483 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,973,000 | 3,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,807,000 | 3,064 |
| 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 | $9,824,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 2,830 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,924,000 | 3,410 |
| Commitments secured by real estate | $1,839,000 | 3,426 |
| Commitments not secured by real estate | $85,000 | 483 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,973,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,688,000 | 3,130 |
| 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 | $9,864,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,912,000 | 2,838 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,103,000 | 3,312 |
| Commitments secured by real estate | $2,022,000 | 3,318 |
| Commitments not secured by real estate | $81,000 | 497 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,849,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,702,000 | 3,085 |
| 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 | $9,133,000 | 4,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 2,890 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,612,000 | 3,678 |
| Commitments secured by real estate | $1,535,000 | 3,695 |
| Commitments not secured by real estate | $77,000 | 515 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,655,000 | 3,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,515,000 | 3,128 |
| 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 | $11,163,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,752,000 | 2,975 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,512,000 | 3,026 |
| Commitments secured by real estate | $2,379,000 | 3,068 |
| Commitments not secured by real estate | $133,000 | 476 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,899,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,848,000 | 3,000 |
| 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 | $9,979,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 2,993 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,596,000 | 3,397 |
| Commitments secured by real estate | $1,474,000 | 3,455 |
| Commitments not secured by real estate | $122,000 | 475 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,606,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,878,000 | 2,999 |
| 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 | $9,971,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,809,000 | 2,975 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,637,000 | 3,364 |
| Commitments secured by real estate | $1,525,000 | 3,422 |
| Commitments not secured by real estate | $112,000 | 480 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,525,000 | 3,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,581,000 | 3,516 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $9,150,000 | 4,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 3,049 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,574,000 | 3,469 |
| Commitments secured by real estate | $1,472,000 | 3,536 |
| Commitments not secured by real estate | $102,000 | 491 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,850,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,685,000 | 3,026 |
| 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 | $10,258,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 3,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,743,000 | 3,311 |
| Commitments secured by real estate | $1,643,000 | 3,355 |
| Commitments not secured by real estate | $100,000 | 499 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,825,000 | 3,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,810,000 | 3,406 |
| 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 | $11,231,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,693,000 | 3,091 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,773,000 | 3,197 |
| Commitments secured by real estate | $1,679,000 | 3,225 |
| Commitments not secured by real estate | $94,000 | 514 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,765,000 | 3,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,252,000 | 3,247 |
| 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 | $9,991,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 3,117 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,649,000 | 3,019 |
| Commitments secured by real estate | $1,560,000 | 3,044 |
| Commitments not secured by real estate | $89,000 | 496 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,670,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,251,000 | 2,968 |
| 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 | $9,546,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 3,110 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,982,000 | 2,853 |
| Commitments secured by real estate | $1,902,000 | 2,863 |
| Commitments not secured by real estate | $80,000 | 532 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,835,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,066,000 | 2,981 |
| 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 | $10,089,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 3,094 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,443,000 | 2,590 |
| Commitments secured by real estate | $2,369,000 | 2,581 |
| Commitments not secured by real estate | $74,000 | 539 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,840,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,147,000 | 2,986 |
| 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 | $11,625,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,031,000 | 3,009 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,086,000 | 2,254 |
| Commitments secured by real estate | $3,024,000 | 2,228 |
| Commitments not secured by real estate | $62,000 | 567 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,508,000 | 3,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,252,000 | 2,962 |
| 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 | $11,228,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 3,090 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,173,000 | 2,248 |
| Commitments secured by real estate | $3,117,000 | 2,225 |
| Commitments not secured by real estate | $56,000 | 576 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,151,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,184,000 | 2,968 |
| 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 | $10,635,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 3,044 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,353,000 | 2,303 |
| Commitments secured by real estate | $3,335,000 | 2,260 |
| Commitments not secured by real estate | $18,000 | 714 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,205,000 | 3,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,445,000 | 2,889 |
| 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 | $12,332,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,178,000 | 3,028 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,531,000 | 1,938 |
| Commitments secured by real estate | $4,530,000 | 1,899 |
| Commitments not secured by real estate | $1,000 | 774 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,623,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,048,000 | 2,694 |
| 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 | $9,953,000 | 4,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 3,122 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,398,000 | 2,929 |
| Commitments secured by real estate | $2,398,000 | 2,885 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,456,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,956,000 | 2,857 |
| 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 | $10,595,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,098,000 | 3,126 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,101,000 | 2,608 |
| Commitments secured by real estate | $3,101,000 | 2,552 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,396,000 | 3,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,661,000 | 2,607 |
| 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 | $8,079,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,031,000 | 3,210 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $633,000 | 4,679 |
| Commitments secured by real estate | $633,000 | 4,627 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,415,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,647,000 | 3,007 |
| 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 | $7,224,000 | 5,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,940,000 | 3,319 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,820,000 | 3,076 |
| Commitments secured by real estate | $2,820,000 | 3,012 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,464,000 | 5,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,968,000 | 2,959 |
| 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 | $8,233,000 | 4,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,107,000 | 3,247 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,202,000 | 2,627 |
| Commitments secured by real estate | $4,202,000 | 2,553 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,924,000 | 5,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,267,000 | 3,322 |
| 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 | $11,639,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,147,000 | 3,255 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,558,000 | 2,002 |
| Commitments secured by real estate | $4,705,000 | 2,575 |
| Commitments not secured by real estate | $2,853,000 | 248 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,934,000 | 5,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,351,000 | 2,676 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $13,593,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 3,277 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,852,000 | 1,901 |
| Commitments secured by real estate | $3,027,000 | 3,470 |
| Commitments not secured by real estate | $6,825,000 | 155 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,571,000 | 5,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,048,000 | 2,584 |
| 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 | $11,851,000 | 4,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,210,000 | 3,273 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,248,000 | 2,249 |
| Commitments secured by real estate | $1,614,000 | 4,332 |
| Commitments not secured by real estate | $6,634,000 | 162 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,393,000 | 6,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,154,000 | 2,856 |
| 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 | $9,516,000 | 4,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,091,000 | 3,335 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,168,000 | 2,720 |
| Commitments secured by real estate | $1,697,000 | 4,267 |
| Commitments not secured by real estate | $4,471,000 | 219 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,257,000 | 6,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,238,000 | 3,105 |
| 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 | $8,927,000 | 4,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,275,000 | 3,244 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,070,000 | 3,037 |
| Commitments secured by real estate | $872,000 | 4,885 |
| Commitments not secured by real estate | $4,198,000 | 220 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,582,000 | 6,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,526,000 | 3,018 |
| 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 | $10,437,000 | 4,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,369,000 | 3,207 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,657,000 | 2,949 |
| Commitments secured by real estate | $1,548,000 | 4,481 |
| Commitments not secured by real estate | $4,109,000 | 228 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,411,000 | 5,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,734,000 | 2,912 |
| 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 | $12,615,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,352,000 | 3,240 |
| Credit card lines | $3,000 | 1,859 |
| Commercial real estate, construction & land development | $7,882,000 | 2,572 |
| Commitments secured by real estate | $2,562,000 | 3,942 |
| Commitments not secured by real estate | $5,320,000 | 186 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,378,000 | 5,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,725,000 | 2,652 |
| 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 | $12,763,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,329,000 | 3,255 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,072,000 | 4,782 |
| Commitments secured by real estate | $1,072,000 | 4,739 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,362,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,725,000 | 2,448 |
| 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 | $11,216,000 | 4,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,242,000 | 3,273 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,156,000 | 4,652 |
| Commitments secured by real estate | $1,156,000 | 4,599 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,818,000 | 3,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,520,000 | 2,668 |
| 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 | $9,849,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,143,000 | 3,355 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $925,000 | 4,879 |
| Commitments secured by real estate | $925,000 | 4,844 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,781,000 | 3,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,553,000 | 2,869 |
| 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 | $9,872,000 | 4,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,153,000 | 3,343 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $917,000 | 4,894 |
| Commitments secured by real estate | $917,000 | 4,851 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,802,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,207,000 | 2,952 |
| 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 | $9,359,000 | 4,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,233,000 | 3,264 |
| Credit card lines | $83,000 | 1,888 |
| Commercial real estate, construction & land development | $904,000 | 4,802 |
| Commitments secured by real estate | $904,000 | 4,771 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,139,000 | 3,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,624,000 | 2,801 |
| 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 | $10,989,000 | 4,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,171,000 | 3,284 |
| Credit card lines | $78,000 | 1,913 |
| Commercial real estate, construction & land development | $751,000 | 4,928 |
| Commitments secured by real estate | $751,000 | 4,884 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,989,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,944,000 | 2,431 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $9,172,000 | 4,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,196,000 | 3,225 |
| Credit card lines | $72,000 | 1,955 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,904,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,783,000 | 2,368 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $9,770,000 | 4,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,254,000 | 3,143 |
| Credit card lines | $73,000 | 1,985 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,443,000 | 3,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,822,000 | 2,322 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $8,369,000 | 4,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,205,000 | 3,161 |
| Credit card lines | $78,000 | 2,006 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,086,000 | 3,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,306,000 | 2,696 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,104,000 | 4,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 3,306 |
| Credit card lines | $83,000 | 2,017 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,157,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,976,000 | 2,718 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,007,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,748,000 | 3,368 |
| Credit card lines | $83,000 | 2,079 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,176,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,851,000 | 2,683 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,881,000 | 5,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 3,337 |
| Credit card lines | $82,000 | 2,118 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,043,000 | 3,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,342,000 | 2,848 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,678,000 | 5,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,610,000 | 3,359 |
| Credit card lines | $136,000 | 2,118 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,932,000 | 3,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,998,000 | 2,984 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,964,000 | 5,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,571,000 | 2,898 |
| Credit card lines | $134,000 | 2,039 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,259,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,703,000 | 3,079 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,810,000 | 5,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 2,442 |
| Credit card lines | $181,000 | 2,033 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,255,000 | 3,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,718,000 | 2,998 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,135,000 | 5,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,379,000 | 2,945 |
| Credit card lines | $136,000 | 2,091 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,620,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,012,000 | 2,788 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,515,000 | 5,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 2,874 |
| Credit card lines | $8,000 | 2,266 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,114,000 | 4,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,523,000 | 3,082 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,923,000 | 5,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 2,932 |
| Credit card lines | $131,000 | 2,189 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,563,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,391,000 | 3,071 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,946,000 | 5,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 2,964 |
| Credit card lines | $122,000 | 2,342 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,832,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,327,000 | 2,977 |
| 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 | $4,254,000 | 5,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,003 |
| Credit card lines | $91,000 | 2,829 |
| Commercial real estate, construction & land development | $238,000 | 5,440 |
| Commitments secured by real estate | $238,000 | 5,376 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,131,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,105,000 | 3,051 |
| 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 | $1,416,000 | 8,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 3,684 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,061,000 | 6,555 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |