Home > McHenry Savings Bank > Total Unused Commitments
McHenry Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $17,289,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,702,000 | 1,685 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,469,000 | 2,243 |
| Commitments secured by real estate | $7,469,000 | 2,239 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,118,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,587,000 | 1,518 |
| 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 | $17,310,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,416,000 | 1,710 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,879,000 | 2,252 |
| Commitments secured by real estate | $7,879,000 | 2,252 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,015,000 | 3,619 |
| 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 | $17,679,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,728,000 | 1,692 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,815,000 | 2,278 |
| Commitments secured by real estate | $7,815,000 | 2,273 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,136,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,951,000 | 1,526 |
| 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 | $35,387,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,099,000 | 1,640 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,718,000 | 2,325 |
| Commitments secured by real estate | $7,718,000 | 2,311 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,570,000 | 1,983 |
| 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 | $27,625,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,724,000 | 1,671 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,962,000 | 3,065 |
| Commitments secured by real estate | $2,962,000 | 3,053 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,939,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,901,000 | 1,291 |
| 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 | $28,423,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,896,000 | 1,661 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,515,000 | 2,848 |
| Commitments secured by real estate | $4,515,000 | 2,838 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,012,000 | 2,151 |
| 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 | $26,562,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,924,000 | 1,646 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,172,000 | 3,120 |
| Commitments secured by real estate | $3,172,000 | 3,112 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,466,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,638,000 | 1,320 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $25,994,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,167,000 | 1,602 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,279,000 | 3,556 |
| Commitments secured by real estate | $1,279,000 | 3,544 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,548,000 | 2,188 |
| 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 | $22,493,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,867,000 | 1,611 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $959,000 | 3,664 |
| Commitments secured by real estate | $959,000 | 3,654 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,667,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,625,000 | 1,370 |
| 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 | $22,324,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,782,000 | 1,633 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,453,000 | 3,498 |
| Commitments secured by real estate | $1,453,000 | 3,489 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,089,000 | 2,391 |
| 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 | $15,712,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,601,000 | 1,637 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,580,000 | 3,463 |
| Commitments secured by real estate | $1,580,000 | 3,454 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,531,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,112,000 | 1,579 |
| 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 | $14,580,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,127,000 | 1,662 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,079,000 | 3,574 |
| Commitments secured by real estate | $1,079,000 | 3,567 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,374,000 | 3,176 |
| 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 | $12,681,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,611,000 | 1,592 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,200,000 | 3,521 |
| Commitments secured by real estate | $1,200,000 | 3,508 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,870,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,070,000 | 1,708 |
| 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 | $14,127,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,664,000 | 1,577 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,423,000 | 3,102 |
| Commitments secured by real estate | $2,423,000 | 3,089 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,040,000 | 3,466 |
| 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 | $14,158,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,653,000 | 1,565 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,468,000 | 3,084 |
| Commitments secured by real estate | $2,468,000 | 3,068 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,037,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,505,000 | 1,621 |
| 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 | $9,658,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,966,000 | 1,525 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,323,000 | 3,415 |
| Commitments secured by real estate | $1,323,000 | 3,404 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,369,000 | 4,385 |
| 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 | $12,662,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,284,000 | 1,606 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,332,000 | 3,492 |
| Commitments secured by real estate | $1,332,000 | 3,479 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,046,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,378,000 | 2,370 |
| 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 | $9,945,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,054,000 | 1,537 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,761,000 | 3,403 |
| Commitments secured by real estate | $1,761,000 | 3,392 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,130,000 | 4,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000,000 | 409 |
| 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 | $8,023,000 | 3,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,839,000 | 1,684 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,411,000 | 3,536 |
| Commitments secured by real estate | $1,411,000 | 3,525 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $773,000 | 4,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,184,000 | 3,172 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $14,000,000 | 426 |
| 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 | $9,515,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,993,000 | 1,677 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,373,000 | 3,172 |
| Commitments secured by real estate | $2,373,000 | 3,164 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,149,000 | 4,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,522,000 | 2,903 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $14,000,000 | 395 |
| 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 | $8,110,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,599,000 | 1,720 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,138,000 | 3,726 |
| Commitments secured by real estate | $1,138,000 | 3,715 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,373,000 | 4,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,511,000 | 3,123 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $14,000,000 | 403 |
| 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 | $9,352,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,293,000 | 1,627 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,587,000 | 3,567 |
| Commitments secured by real estate | $1,587,000 | 3,553 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,472,000 | 4,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,059,000 | 3,006 |
| 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 | $10,387,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,939,000 | 1,670 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,626,000 | 3,204 |
| Commitments secured by real estate | $2,626,000 | 3,193 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,822,000 | 4,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,448,000 | 2,741 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 360 |
| 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 | $10,254,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,324,000 | 1,624 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,807,000 | 3,463 |
| Commitments secured by real estate | $1,807,000 | 3,450 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,123,000 | 4,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,930,000 | 2,865 |
| 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 | $9,556,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,896,000 | 1,693 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,451,000 | 3,283 |
| Commitments secured by real estate | $2,451,000 | 3,265 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,209,000 | 4,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,681,000 | 2,923 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,000,000 | 339 |
| 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 | $13,612,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,916,000 | 1,694 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,596,000 | 2,535 |
| Commitments secured by real estate | $5,596,000 | 2,513 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,100,000 | 4,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,696,000 | 2,257 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $16,000,000 | 288 |
| 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 | $11,976,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,990,000 | 1,678 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,948,000 | 3,150 |
| Commitments secured by real estate | $2,948,000 | 3,129 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,038,000 | 4,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,939,000 | 2,858 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $16,000,000 | 280 |
| 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 | $10,069,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,976,000 | 1,696 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,646,000 | 3,585 |
| Commitments secured by real estate | $1,646,000 | 3,570 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,447,000 | 4,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,282,000 | 3,340 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $16,000,000 | 250 |
| 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 | $12,458,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,073,000 | 1,675 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,779,000 | 2,854 |
| Commitments secured by real estate | $3,779,000 | 2,835 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,606,000 | 4,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,422,000 | 2,613 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $16,000,000 | 267 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $16,404,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,673,000 | 1,465 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,076,000 | 2,390 |
| Commitments secured by real estate | $6,076,000 | 2,379 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,655,000 | 4,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,751,000 | 2,121 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,000,000 | 241 |
| 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 | $13,939,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,316,000 | 1,625 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,920,000 | 2,592 |
| Commitments secured by real estate | $4,920,000 | 2,577 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,703,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,939,000 | 1,689 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $16,000,000 | 232 |
| 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 | $9,226,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,427,000 | 1,601 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $516,000 | 4,396 |
| Commitments secured by real estate | $516,000 | 4,380 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,283,000 | 4,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $16,000,000 | 216 |
| 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 | $10,286,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,090,000 | 1,642 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,015,000 | 3,427 |
| Commitments secured by real estate | $2,015,000 | 3,412 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,181,000 | 4,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,516 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $16,000,000 | 214 |
| 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 | $10,226,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,338,000 | 1,625 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,014,000 | 3,519 |
| Commitments secured by real estate | $2,014,000 | 3,497 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,874,000 | 4,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $16,000,000 | 203 |
| 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 | $9,836,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,240,000 | 1,636 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,297,000 | 3,877 |
| Commitments secured by real estate | $1,297,000 | 3,852 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,299,000 | 4,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $16,000,000 | 194 |
| 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 | $10,549,000 | 3,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,228,000 | 1,630 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,921,000 | 2,997 |
| Commitments secured by real estate | $2,921,000 | 2,972 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,400,000 | 5,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $16,000,000 | 191 |
| 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 | $9,929,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,169,000 | 1,647 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,366,000 | 3,253 |
| Commitments secured by real estate | $2,366,000 | 3,226 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,394,000 | 5,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,942,000 | 2,012 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $18,000,000 | 184 |
| 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 | $10,693,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,327,000 | 1,631 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,605,000 | 3,208 |
| Commitments secured by real estate | $2,605,000 | 3,181 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,761,000 | 5,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,224,000 | 1,981 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $18,000,000 | 170 |
| 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 | $9,638,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,466,000 | 1,629 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,013,000 | 4,123 |
| Commitments secured by real estate | $1,013,000 | 4,098 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,159,000 | 4,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,984,000 | 2,137 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $18,000,000 | 163 |
| 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 | $9,251,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,566,000 | 1,607 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $586,000 | 4,486 |
| Commitments secured by real estate | $586,000 | 4,464 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,099,000 | 5,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,126,000 | 2,116 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $18,000,000 | 159 |
| 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 | $9,284,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,478,000 | 1,602 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $822,000 | 4,268 |
| Commitments secured by real estate | $822,000 | 4,246 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,984,000 | 5,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,278,000 | 2,212 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $18,000,000 | 154 |
| 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 | $10,042,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,270,000 | 1,659 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,369,000 | 3,841 |
| Commitments secured by real estate | $1,369,000 | 3,810 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,403,000 | 4,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,564,000 | 2,114 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $18,000,000 | 147 |
| 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 | $11,773,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,288,000 | 1,648 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,464,000 | 3,649 |
| Commitments secured by real estate | $1,464,000 | 3,628 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,021,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,028,000 | 2,028 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,000,000 | 164 |
| 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 | $8,250,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,394,000 | 1,627 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $252,000 | 4,979 |
| Commitments secured by real estate | $252,000 | 4,950 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,604,000 | 5,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,790,000 | 2,253 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,000,000 | 160 |
| 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 | $8,261,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,503,000 | 1,603 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $227,000 | 5,082 |
| Commitments secured by real estate | $227,000 | 5,050 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,531,000 | 5,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,952,000 | 2,169 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,000,000 | 165 |
| 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 | $8,632,000 | 4,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,665,000 | 1,582 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $682,000 | 4,342 |
| Commitments secured by real estate | $682,000 | 4,307 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,285,000 | 5,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,462,000 | 2,046 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $17,000,000 | 149 |
| 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 | $10,896,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,814,000 | 1,586 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $741,000 | 4,241 |
| Commitments secured by real estate | $741,000 | 4,205 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,341,000 | 4,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,756,000 | 1,976 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $17,000,000 | 151 |
| 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 | $11,529,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,213,000 | 1,550 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,302,000 | 3,558 |
| Commitments secured by real estate | $1,302,000 | 3,526 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,014,000 | 4,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,756,000 | 2,011 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $17,000,000 | 153 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $11,817,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,003,000 | 1,586 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,192,000 | 3,379 |
| Commitments secured by real estate | $1,192,000 | 3,349 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,622,000 | 4,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,914,000 | 1,767 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $17,000,000 | 143 |
| 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 | $11,803,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,028,000 | 1,594 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,099,000 | 3,522 |
| Commitments secured by real estate | $1,099,000 | 3,490 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,676,000 | 4,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,072,000 | 1,730 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $12,000,000 | 172 |
| 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 | $13,489,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,272,000 | 1,583 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $804,000 | 3,903 |
| Commitments secured by real estate | $804,000 | 3,868 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,413,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,990,000 | 1,742 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $14,000,000 | 177 |
| 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 | $13,448,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,473,000 | 1,568 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $516,000 | 4,242 |
| Commitments secured by real estate | $516,000 | 4,209 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,459,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,330,000 | 1,697 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $28,000,000 | 102 |
| 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 | $14,284,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,072,000 | 1,500 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $488,000 | 4,366 |
| Commitments secured by real estate | $488,000 | 4,330 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,724,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,732,000 | 1,463 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $32,450,000 | 95 |
| 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 | $10,927,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,800,000 | 1,559 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,030,000 | 3,791 |
| Commitments secured by real estate | $1,030,000 | 3,755 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,097,000 | 5,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,160,000 | 1,453 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $38,950,000 | 81 |
| 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 | $10,405,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,678,000 | 1,590 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $661,000 | 4,363 |
| Commitments secured by real estate | $661,000 | 4,328 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,066,000 | 5,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,362,000 | 1,589 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $38,950,000 | 84 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $10,167,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,161,000 | 1,708 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,299,000 | 3,691 |
| Commitments secured by real estate | $1,299,000 | 3,648 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,707,000 | 5,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,276,000 | 1,652 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $39,350,000 | 83 |
| 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 | $10,273,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,464,000 | 1,676 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,271,000 | 3,774 |
| Commitments secured by real estate | $1,271,000 | 3,724 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,538,000 | 5,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,362,000 | 1,658 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $35,850,000 | 89 |
| 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 | $10,876,000 | 4,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,635,000 | 1,681 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,540,000 | 3,716 |
| Commitments secured by real estate | $1,540,000 | 3,672 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,701,000 | 5,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,118,000 | 1,631 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $35,700,000 | 82 |
| 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 | $10,969,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,490,000 | 1,733 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,992,000 | 3,535 |
| Commitments secured by real estate | $1,992,000 | 3,472 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,487,000 | 5,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,102,000 | 1,697 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $35,050,000 | 86 |
| 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 | $10,254,000 | 4,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,245,000 | 1,784 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,857,000 | 3,704 |
| Commitments secured by real estate | $1,857,000 | 3,636 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,152,000 | 6,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,726,000 | 1,823 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $35,050,000 | 92 |
| 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 | $10,683,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,760,000 | 1,742 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,912,000 | 3,853 |
| Commitments secured by real estate | $1,912,000 | 3,780 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,011,000 | 6,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,228,000 | 1,826 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $34,350,000 | 94 |
| 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 | $10,945,000 | 4,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,862,000 | 1,755 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,862,000 | 4,141 |
| Commitments secured by real estate | $1,862,000 | 4,094 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,221,000 | 6,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,528,000 | 1,874 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $39,350,000 | 81 |
| 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 | $12,253,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,886,000 | 1,759 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,691,000 | 3,776 |
| Commitments secured by real estate | $2,691,000 | 3,721 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,676,000 | 5,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,796,000 | 1,879 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $37,150,000 | 91 |
| 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 | $11,815,000 | 4,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,491,000 | 1,698 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,562,000 | 3,885 |
| Commitments secured by real estate | $2,562,000 | 3,824 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $762,000 | 6,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,716,000 | 1,833 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $33,200,000 | 96 |
| 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 | $14,620,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,853,000 | 1,669 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,531,000 | 4,471 |
| Commitments secured by real estate | $1,531,000 | 4,420 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,236,000 | 4,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,154,000 | 1,560 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $33,625,000 | 90 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $16,965,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,314,000 | 1,612 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,130,000 | 4,180 |
| Commitments secured by real estate | $2,130,000 | 4,124 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,521,000 | 3,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,202,000 | 1,566 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $33,725,000 | 81 |
| 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 | $17,293,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,156,000 | 1,651 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,470,000 | 4,044 |
| Commitments secured by real estate | $2,470,000 | 3,988 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,667,000 | 3,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $19,725,000 | 127 |
| 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 | $16,728,000 | 3,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,614,000 | 1,586 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,520,000 | 3,538 |
| Commitments secured by real estate | $3,520,000 | 3,496 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,594,000 | 4,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $25,125,000 | 97 |
| 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 | $17,224,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,540,000 | 1,592 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,610,000 | 3,434 |
| Commitments secured by real estate | $3,610,000 | 3,393 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,074,000 | 4,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $34,000,000 | 66 |
| 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 | $16,861,000 | 3,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,514,000 | 1,711 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,124,000 | 3,335 |
| Commitments secured by real estate | $4,124,000 | 3,289 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,223,000 | 4,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $30,050,000 | 65 |
| 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 | $18,671,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,341,000 | 1,730 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,329,000 | 2,987 |
| Commitments secured by real estate | $5,329,000 | 2,952 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,001,000 | 4,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $30,900,000 | 62 |
| 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 | $17,914,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,483,000 | 1,704 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,084,000 | 2,963 |
| Commitments secured by real estate | $5,084,000 | 2,929 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,347,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $26,925,000 | 67 |
| 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 | $17,255,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,406,000 | 1,678 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,800,000 | 3,027 |
| Commitments secured by real estate | $4,800,000 | 2,994 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,049,000 | 4,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $26,925,000 | 44 |
| 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 | $16,184,000 | 3,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,951,000 | 1,712 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,018,000 | 3,240 |
| Commitments secured by real estate | $4,018,000 | 3,208 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,215,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $26,325,000 | 42 |
| 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 | $17,310,000 | 3,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,419,000 | 1,758 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,383,000 | 2,779 |
| Commitments secured by real estate | $5,383,000 | 2,746 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,508,000 | 4,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $18,125,000 | 59 |
| 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 | $14,527,000 | 3,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,837,000 | 1,835 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,562,000 | 3,625 |
| Commitments secured by real estate | $2,562,000 | 3,582 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,128,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $24,500,000 | 45 |
| 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 | $14,462,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,013,000 | 1,783 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,660,000 | 3,154 |
| Commitments secured by real estate | $3,660,000 | 3,114 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,789,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $26,750,000 | 40 |
| 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 | $14,761,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,573,000 | 1,835 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,772,000 | 3,076 |
| Commitments secured by real estate | $3,772,000 | 3,041 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,416,000 | 4,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $26,750,000 | 41 |
| 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 | $13,655,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,329,000 | 1,856 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,423,000 | 3,162 |
| Commitments secured by real estate | $3,423,000 | 3,123 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,903,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $24,250,000 | 46 |
| 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 | $14,005,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,554,000 | 1,916 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,257,000 | 3,101 |
| Commitments secured by real estate | $3,257,000 | 3,064 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,194,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $21,000,000 | 46 |
| 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 | $12,257,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,211,000 | 1,662 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,607,000 | 3,347 |
| Commitments secured by real estate | $2,607,000 | 3,305 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,439,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $33,800,000 | 41 |
| 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 | $12,840,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,774,000 | 1,738 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,652,000 | 2,928 |
| Commitments secured by real estate | $3,652,000 | 2,880 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,414,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $21,300,000 | 69 |
| 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 | $10,156,000 | 4,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,101,000 | 1,817 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,830,000 | 3,170 |
| Commitments secured by real estate | $2,830,000 | 3,124 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,225,000 | 4,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $21,000,000 | 78 |
| 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 | $7,690,000 | 4,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,812,000 | 1,835 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,392,000 | 3,955 |
| Commitments secured by real estate | $1,392,000 | 3,897 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,486,000 | 5,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $15,000,000 | 92 |
| 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 | $7,636,000 | 4,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,301,000 | 1,918 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,736,000 | 3,676 |
| Commitments secured by real estate | $1,736,000 | 3,616 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,599,000 | 4,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $12,500,000 | 86 |
| 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 | $6,716,000 | 4,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,949,000 | 1,874 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $889,000 | 4,302 |
| Commitments secured by real estate | $889,000 | 4,238 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,878,000 | 4,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $12,800,000 | 70 |
| 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 | $5,469,000 | 5,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,244,000 | 1,993 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,250,000 | 3,781 |
| Commitments secured by real estate | $1,250,000 | 3,710 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,975,000 | 5,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,057,000 | 5,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,394,000 | 1,893 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $902,000 | 4,205 |
| Commitments secured by real estate | $902,000 | 4,136 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,761,000 | 5,615 |
| 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 | $4,077,000 | 5,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,439,000 | 1,808 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $251,000 | 5,368 |
| Commitments secured by real estate | $251,000 | 5,277 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,387,000 | 6,027 |
| 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 | $4,183,000 | 5,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,276,000 | 1,829 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,077,000 | 3,689 |
| Commitments secured by real estate | $1,077,000 | 3,603 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $830,000 | 6,955 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,679,000 | 5,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 1,858 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $834,000 | 4,018 |
| Commitments secured by real estate | $834,000 | 3,930 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $675,000 | 7,359 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,247,000 | 6,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,946,000 | 1,934 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $569,000 | 4,496 |
| Commitments secured by real estate | $569,000 | 4,397 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $732,000 | 7,301 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,226,000 | 5,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,974,000 | 1,928 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,194,000 | 3,398 |
| Commitments secured by real estate | $1,194,000 | 3,320 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,058,000 | 6,613 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,648,000 | 4,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 2,336 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,698,000 | 2,695 |
| Commitments secured by real estate | $1,698,000 | 2,593 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,685,000 | 3,466 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,206,000 | 5,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |