Home > Teutopolis State Bank > Total Unused Commitments
Teutopolis State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $26,197,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,737,000 | 2,071 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,416,000 | 2,820 |
| Commitments secured by real estate | $3,416,000 | 2,825 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,044,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $28,450,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,533,000 | 2,098 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,412,000 | 2,540 |
| Commitments secured by real estate | $5,412,000 | 2,542 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,505,000 | 1,950 |
| 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 | $24,125,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,549,000 | 2,109 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,660,000 | 2,411 |
| Commitments secured by real estate | $6,660,000 | 2,411 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,916,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $26,137,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,091 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,967,000 | 3,228 |
| Commitments secured by real estate | $1,967,000 | 3,218 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,702,000 | 1,974 |
| 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 | $30,923,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,494,000 | 2,096 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,302,000 | 2,996 |
| Commitments secured by real estate | $3,302,000 | 2,984 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,127,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $30,270,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,499,000 | 2,106 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,739,000 | 2,812 |
| Commitments secured by real estate | $4,739,000 | 2,802 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,032,000 | 1,887 |
| 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 | $22,645,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,349,000 | 2,131 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,083,000 | 2,958 |
| Commitments secured by real estate | $4,083,000 | 2,949 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,213,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $21,122,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,387,000 | 2,112 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,957,000 | 3,112 |
| Commitments secured by real estate | $2,957,000 | 3,098 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,778,000 | 2,390 |
| 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 | $23,129,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,381,000 | 2,085 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,103,000 | 3,056 |
| Commitments secured by real estate | $3,103,000 | 3,044 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,645,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $24,964,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,252,000 | 2,140 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,765,000 | 2,962 |
| Commitments secured by real estate | $3,765,000 | 2,944 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,947,000 | 2,105 |
| 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 | $22,135,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,235,000 | 2,137 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,511,000 | 2,808 |
| Commitments secured by real estate | $4,511,000 | 2,796 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,389,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,954,000 | 1,626 |
| 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 | $22,544,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,769,000 | 2,227 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,090,000 | 2,605 |
| Commitments secured by real estate | $5,090,000 | 2,593 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,685,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $24,985,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,919,000 | 2,180 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,881,000 | 2,585 |
| Commitments secured by real estate | $4,881,000 | 2,575 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,185,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $21,537,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,907,000 | 2,182 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,762,000 | 2,785 |
| Commitments secured by real estate | $3,762,000 | 2,770 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,868,000 | 2,260 |
| 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 | $21,877,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,785,000 | 2,217 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,281,000 | 2,456 |
| Commitments secured by real estate | $5,281,000 | 2,436 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,811,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $17,258,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,795,000 | 2,198 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,080,000 | 2,643 |
| Commitments secured by real estate | $4,080,000 | 2,627 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,383,000 | 2,649 |
| 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 | $27,175,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,896,000 | 2,179 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,759,000 | 2,019 |
| Commitments secured by real estate | $8,759,000 | 2,004 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,520,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,655,000 | 2,235 |
| 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 | $22,467,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,199,000 | 2,135 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,986,000 | 2,411 |
| Commitments secured by real estate | $5,986,000 | 2,398 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,282,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $22,979,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,522,000 | 2,085 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,822,000 | 2,295 |
| Commitments secured by real estate | $6,822,000 | 2,280 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,635,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,160,000 | 2,217 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $19,994,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,209,000 | 2,164 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,530,000 | 2,305 |
| Commitments secured by real estate | $6,530,000 | 2,289 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,255,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,514,000 | 2,311 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $18,976,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,064,000 | 2,191 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,667,000 | 2,858 |
| Commitments secured by real estate | $3,667,000 | 2,845 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,245,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,223,000 | 2,333 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $18,824,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,042,000 | 2,218 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,884,000 | 2,882 |
| Commitments secured by real estate | $3,884,000 | 2,869 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,898,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,627,000 | 2,290 |
| 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 | $19,111,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,239,000 | 2,181 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,986,000 | 2,868 |
| Commitments secured by real estate | $3,986,000 | 2,853 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,886,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,832 |
| 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 | $16,290,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,166,000 | 2,209 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,914,000 | 3,075 |
| Commitments secured by real estate | $2,914,000 | 3,059 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,210,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,142,000 | 2,525 |
| 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 | $19,594,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,046,000 | 2,252 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,410,000 | 3,665 |
| Commitments secured by real estate | $1,410,000 | 3,651 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,138,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,934,000 | 2,861 |
| 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 | $17,954,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,869,000 | 2,322 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,585,000 | 3,638 |
| Commitments secured by real estate | $1,585,000 | 3,629 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,500,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,031,000 | 2,829 |
| 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 | $19,500,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,007,000 | 2,295 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,815,000 | 3,192 |
| Commitments secured by real estate | $2,815,000 | 3,171 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,678,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,386,000 | 2,763 |
| 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 | $15,540,000 | 3,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,928,000 | 2,342 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,255,000 | 3,770 |
| Commitments secured by real estate | $1,255,000 | 3,754 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,357,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,029,000 | 2,888 |
| 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 | $19,039,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,766,000 | 2,383 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,990,000 | 3,103 |
| Commitments secured by real estate | $2,990,000 | 3,090 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,283,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,955,000 | 2,505 |
| 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 | $19,004,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,672,000 | 2,425 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,377,000 | 3,014 |
| Commitments secured by real estate | $3,377,000 | 2,999 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,955,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,595,000 | 2,140 |
| 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 | $19,010,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,824,000 | 2,401 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,594,000 | 3,265 |
| Commitments secured by real estate | $2,594,000 | 3,250 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,592,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,471,000 | 2,173 |
| 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 | $14,109,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,902,000 | 2,365 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,725,000 | 3,536 |
| Commitments secured by real estate | $1,725,000 | 3,519 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,482,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,635,000 | 2,408 |
| 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 | $18,591,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,671,000 | 2,443 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,553,000 | 2,871 |
| Commitments secured by real estate | $3,553,000 | 2,857 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,367,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,763,000 | 2,213 |
| 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 | $17,953,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,859,000 | 2,400 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,523,000 | 3,276 |
| Commitments secured by real estate | $2,523,000 | 3,256 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,571,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,301,000 | 2,132 |
| 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 | $18,352,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,658,000 | 2,464 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,082,000 | 3,046 |
| Commitments secured by real estate | $3,082,000 | 3,030 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,612,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,249,000 | 1,982 |
| 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 | $12,023,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,481,000 | 2,534 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $724,000 | 4,211 |
| Commitments secured by real estate | $724,000 | 4,190 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,818,000 | 3,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,788,000 | 2,281 |
| 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 | $14,844,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 2,529 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,479,000 | 3,695 |
| Commitments secured by real estate | $1,479,000 | 3,678 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,871,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,486,000 | 2,064 |
| 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 | $16,184,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,632,000 | 2,492 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,312,000 | 3,887 |
| Commitments secured by real estate | $1,312,000 | 3,870 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,240,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,450,000 | 2,096 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $13,539,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,485,000 | 2,561 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,239,000 | 3,956 |
| Commitments secured by real estate | $1,239,000 | 3,932 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,815,000 | 2,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,968,000 | 2,295 |
| 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 | $12,697,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,650,000 | 2,503 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $511,000 | 4,575 |
| Commitments secured by real estate | $511,000 | 4,548 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,536,000 | 2,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,274,000 | 2,427 |
| 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 | $15,255,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,642,000 | 2,503 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,355,000 | 3,784 |
| Commitments secured by real estate | $1,355,000 | 3,759 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,258,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,374,000 | 2,192 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $13,754,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,688,000 | 2,522 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $886,000 | 4,233 |
| Commitments secured by real estate | $886,000 | 4,206 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,180,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,641,000 | 2,294 |
| 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 | $14,057,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,634,000 | 2,561 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,136,000 | 3,939 |
| Commitments secured by real estate | $1,136,000 | 3,915 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,287,000 | 2,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,694,000 | 2,259 |
| 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 | $10,712,000 | 3,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,634,000 | 2,573 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $408,000 | 4,667 |
| Commitments secured by real estate | $408,000 | 4,635 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,670,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,833,000 | 2,454 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $13,252,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,521,000 | 2,608 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $568,000 | 4,455 |
| Commitments secured by real estate | $568,000 | 4,422 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,163,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,818,000 | 2,411 |
| 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 | $15,534,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,608,000 | 2,596 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,404,000 | 3,616 |
| Commitments secured by real estate | $1,404,000 | 3,586 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,522,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,728,000 | 2,416 |
| 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 | $15,350,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,586,000 | 2,622 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,758,000 | 2,312 |
| Commitments secured by real estate | $3,758,000 | 2,283 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,006,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,862,000 | 2,353 |
| 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 | $18,281,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,393,000 | 2,738 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,063,000 | 1,619 |
| Commitments secured by real estate | $6,063,000 | 1,587 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,825,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,672,000 | 2,432 |
| 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 | $18,151,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,216,000 | 2,821 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,350,000 | 1,438 |
| Commitments secured by real estate | $6,350,000 | 1,415 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,585,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,187,000 | 2,082 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $13,879,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,397,000 | 2,767 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,769,000 | 2,418 |
| Commitments secured by real estate | $2,769,000 | 2,375 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,713,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,315,000 | 2,038 |
| 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 | $13,655,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 2,836 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,539,000 | 2,543 |
| Commitments secured by real estate | $2,539,000 | 2,502 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,817,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,921,000 | 2,119 |
| 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 | $13,342,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,093,000 | 2,976 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,064,000 | 2,760 |
| Commitments secured by real estate | $2,064,000 | 2,720 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,185,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,740,000 | 2,192 |
| 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 | $11,365,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,040,000 | 3,008 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,065,000 | 2,799 |
| Commitments secured by real estate | $2,065,000 | 2,757 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,260,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,117,000 | 2,310 |
| 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 | $13,006,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,624,000 | 3,306 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,916,000 | 2,510 |
| Commitments secured by real estate | $2,916,000 | 2,471 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,466,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,509,000 | 2,222 |
| 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 | $12,407,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,787,000 | 3,247 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,057,000 | 3,856 |
| Commitments secured by real estate | $1,057,000 | 3,821 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,563,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,449,000 | 2,285 |
| 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 | $7,626,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 3,327 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $350,000 | 4,946 |
| Commitments secured by real estate | $350,000 | 4,904 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,520,000 | 3,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,434,000 | 3,062 |
| 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 | $10,337,000 | 4,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,739,000 | 3,343 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,089,000 | 3,944 |
| Commitments secured by real estate | $1,089,000 | 3,891 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,509,000 | 3,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,877,000 | 2,549 |
| 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 | $9,928,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,752,000 | 3,392 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,145,000 | 4,081 |
| Commitments secured by real estate | $1,145,000 | 4,026 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,031,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,174,000 | 2,516 |
| 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 | $10,355,000 | 4,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 3,410 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,572,000 | 3,822 |
| Commitments secured by real estate | $1,572,000 | 3,770 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,006,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,717,000 | 2,461 |
| 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 | $10,743,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 3,437 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,191,000 | 4,234 |
| Commitments secured by real estate | $1,191,000 | 4,165 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,776,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,082,000 | 2,431 |
| 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 | $11,232,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 3,451 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,948,000 | 3,831 |
| Commitments secured by real estate | $1,948,000 | 3,764 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,470,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,971,000 | 2,803 |
| 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 | $12,535,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,822,000 | 3,474 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,326,000 | 4,520 |
| Commitments secured by real estate | $1,326,000 | 4,464 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,387,000 | 2,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,818,000 | 2,631 |
| 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 | $13,892,000 | 4,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 3,458 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,152,000 | 4,055 |
| Commitments secured by real estate | $2,152,000 | 4,001 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,880,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,215,000 | 2,380 |
| 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 | $12,563,000 | 4,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 3,423 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $955,000 | 4,887 |
| Commitments secured by real estate | $955,000 | 4,839 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,697,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,732,000 | 2,303 |
| 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 | $10,387,000 | 4,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,812,000 | 3,481 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,619,000 | 4,410 |
| Commitments secured by real estate | $1,619,000 | 4,357 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,956,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,594,000 | 2,350 |
| 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 | $10,111,000 | 4,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 3,484 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,466,000 | 4,595 |
| Commitments secured by real estate | $1,466,000 | 4,542 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,818,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,444,000 | 2,513 |
| 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 | $10,823,000 | 4,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 3,525 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,323,000 | 4,116 |
| Commitments secured by real estate | $2,323,000 | 4,064 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,708,000 | 3,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,305,000 | 2,524 |
| 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 | $9,659,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 3,538 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $984,000 | 4,860 |
| Commitments secured by real estate | $984,000 | 4,816 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,873,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,532,000 | 2,310 |
| 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 | $8,259,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 3,562 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $730,000 | 4,998 |
| Commitments secured by real estate | $730,000 | 4,962 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,785,000 | 3,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,319,000 | 2,478 |
| 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 | $8,961,000 | 4,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 3,581 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,425,000 | 4,480 |
| Commitments secured by real estate | $1,425,000 | 4,434 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,819,000 | 3,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,833,000 | 2,544 |
| 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 | $8,781,000 | 5,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 3,579 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,484,000 | 4,487 |
| Commitments secured by real estate | $1,484,000 | 4,442 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,565,000 | 3,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,216,000 | 2,687 |
| 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 | $7,640,000 | 5,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,727,000 | 3,544 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $502,000 | 5,190 |
| Commitments secured by real estate | $502,000 | 5,161 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,411,000 | 4,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,169,000 | 2,656 |
| 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 | $8,221,000 | 5,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,619 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $498,000 | 5,236 |
| Commitments secured by real estate | $498,000 | 5,204 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,138,000 | 3,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,836,000 | 3,005 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,326,000 | 5,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,580,000 | 3,594 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,046,000 | 4,690 |
| Commitments secured by real estate | $1,046,000 | 4,646 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,700,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,285,000 | 3,119 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,756,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 3,509 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,504,000 | 4,335 |
| Commitments secured by real estate | $1,504,000 | 4,299 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,617,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,199,000 | 2,246 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,783,000 | 5,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,586,000 | 3,530 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $115,000 | 5,756 |
| Commitments secured by real estate | $115,000 | 5,725 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,082,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,121,000 | 2,457 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,671,000 | 5,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,469,000 | 3,581 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $556,000 | 5,040 |
| Commitments secured by real estate | $556,000 | 5,013 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,646,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,936,000 | 2,729 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,040,000 | 4,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,402,000 | 3,600 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,263,000 | 4,361 |
| Commitments secured by real estate | $1,263,000 | 4,318 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,375,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,116,000 | 2,609 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,230,000 | 4,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,401,000 | 3,588 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,301,000 | 3,695 |
| Commitments secured by real estate | $2,301,000 | 3,647 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,528,000 | 4,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,907,000 | 2,634 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,372,000 | 5,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,181,000 | 3,708 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,239,000 | 4,196 |
| Commitments secured by real estate | $1,239,000 | 4,159 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,952,000 | 3,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,523,000 | 2,733 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,517,000 | 4,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 3,334 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,591,000 | 3,936 |
| Commitments secured by real estate | $1,591,000 | 3,890 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,951,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,406,000 | 2,733 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,160,000 | 5,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,016,000 | 3,298 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,677,000 | 3,939 |
| Commitments secured by real estate | $1,677,000 | 3,887 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,467,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,367,000 | 2,680 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,043,000 | 5,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $878,000 | 3,377 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $656,000 | 4,847 |
| Commitments secured by real estate | $656,000 | 4,795 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,509,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,403,000 | 2,605 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,329,000 | 5,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 3,534 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $306,000 | 5,310 |
| Commitments secured by real estate | $306,000 | 5,243 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,352,000 | 3,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,519,000 | 2,194 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,498,000 | 5,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 3,363 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $780,000 | 4,578 |
| Commitments secured by real estate | $780,000 | 4,519 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,959,000 | 4,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,499,000 | 2,997 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,324,000 | 5,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 3,750 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $517,000 | 4,860 |
| Commitments secured by real estate | $517,000 | 4,790 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,391,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,256,000 | 3,027 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,141,000 | 5,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 3,812 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,033,000 | 3,990 |
| Commitments secured by real estate | $1,033,000 | 3,917 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,790,000 | 3,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $318,000 | 4,065 |
| 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 | $4,030,000 | 6,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 3,925 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $413,000 | 5,091 |
| Commitments secured by real estate | $413,000 | 5,008 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,356,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,000 | 4,176 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,131,000 | 5,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 4,127 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $545,000 | 4,651 |
| Commitments secured by real estate | $545,000 | 4,558 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,422,000 | 3,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,000 | 4,289 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,216,000 | 5,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,194 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $363,000 | 5,062 |
| Commitments secured by real estate | $363,000 | 4,969 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,708,000 | 3,827 |
| 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 | $3,762,000 | 5,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,243 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $776,000 | 4,112 |
| Commitments secured by real estate | $776,000 | 4,022 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,859,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,000 | 4,514 |
| 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 | $1,523,000 | 8,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,523,000 | 5,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 5,162 |
| 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 | $1,664,000 | 7,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,664,000 | 5,600 |
| 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 | $1,095,000 | 9,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,095,000 | 6,368 |
| 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 | $1,451,000 | 8,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,451,000 | 5,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |