Home > The Bank of Old Monroe > Total Unused Commitments
The Bank of Old Monroe, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $138,543,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,330,000 | 918 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $69,470,000 | 685 |
| Commitments secured by real estate | $69,470,000 | 675 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,743,000 | 1,158 |
| 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 | $134,134,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,965,000 | 989 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $68,606,000 | 735 |
| Commitments secured by real estate | $68,606,000 | 730 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,563,000 | 1,176 |
| 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 | $127,866,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,920,000 | 977 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $72,822,000 | 696 |
| Commitments secured by real estate | $72,822,000 | 690 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,124,000 | 1,393 |
| 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 | $121,099,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,380,000 | 972 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $67,889,000 | 747 |
| Commitments secured by real estate | $67,889,000 | 738 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,830,000 | 1,478 |
| 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 | $106,414,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,083,000 | 1,010 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $61,838,000 | 831 |
| Commitments secured by real estate | $61,838,000 | 821 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,493,000 | 1,654 |
| 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 | $101,467,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,097,000 | 1,138 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $68,429,000 | 789 |
| Commitments secured by real estate | $68,429,000 | 779 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,941,000 | 2,031 |
| 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 | $101,553,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,890,000 | 1,183 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $68,981,000 | 790 |
| Commitments secured by real estate | $68,981,000 | 780 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,682,000 | 2,045 |
| 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 | $63,639,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,097,000 | 1,197 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $31,554,000 | 1,257 |
| Commitments secured by real estate | $31,554,000 | 1,246 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,988,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $52,124,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,141,000 | 1,691 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $31,806,000 | 1,215 |
| Commitments secured by real estate | $31,806,000 | 1,202 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,177,000 | 2,342 |
| 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 | $57,017,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,385,000 | 1,219 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $29,517,000 | 1,246 |
| Commitments secured by real estate | $29,517,000 | 1,228 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,115,000 | 2,239 |
| 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 | $57,478,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,212,000 | 1,163 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $28,884,000 | 1,229 |
| Commitments secured by real estate | $28,884,000 | 1,211 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,382,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $59,039,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,665,000 | 1,255 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $26,452,000 | 1,213 |
| Commitments secured by real estate | $26,452,000 | 1,200 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,922,000 | 1,938 |
| 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 | $58,546,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,468,000 | 1,247 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $25,969,000 | 1,179 |
| Commitments secured by real estate | $25,969,000 | 1,172 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,109,000 | 1,840 |
| 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 | $51,981,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,124,000 | 1,122 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $21,683,000 | 1,268 |
| Commitments secured by real estate | $21,683,000 | 1,260 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,174,000 | 2,045 |
| 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 | $43,973,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,506,000 | 1,203 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $19,931,000 | 1,311 |
| Commitments secured by real estate | $19,931,000 | 1,295 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,536,000 | 2,372 |
| 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 | $43,470,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,223,000 | 1,213 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $17,971,000 | 1,386 |
| Commitments secured by real estate | $17,971,000 | 1,375 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,276,000 | 2,171 |
| 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 | $42,649,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,289,000 | 1,214 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $17,692,000 | 1,426 |
| Commitments secured by real estate | $17,692,000 | 1,413 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,668,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $41,013,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,295,000 | 1,303 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $20,596,000 | 1,329 |
| Commitments secured by real estate | $20,596,000 | 1,316 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,122,000 | 2,483 |
| 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 | $40,121,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,950,000 | 1,270 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,577,000 | 1,377 |
| Commitments secured by real estate | $18,577,000 | 1,364 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,594,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $35,778,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,571,000 | 1,392 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,906,000 | 1,493 |
| Commitments secured by real estate | $15,906,000 | 1,477 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,301,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $35,753,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,603,000 | 1,361 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $17,920,000 | 1,419 |
| Commitments secured by real estate | $17,920,000 | 1,404 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,230,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $28,407,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,617,000 | 1,278 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,358,000 | 2,607 |
| Commitments secured by real estate | $5,358,000 | 2,595 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,432,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $42,632,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,021,000 | 1,332 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $19,641,000 | 1,346 |
| Commitments secured by real estate | $19,641,000 | 1,336 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,970,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $36,259,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,688,000 | 1,266 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $15,794,000 | 1,483 |
| Commitments secured by real estate | $15,794,000 | 1,474 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,777,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $34,020,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,694,000 | 1,278 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,835,000 | 1,699 |
| Commitments secured by real estate | $12,835,000 | 1,687 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,491,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $32,560,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,328,000 | 1,407 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,687,000 | 1,651 |
| Commitments secured by real estate | $13,687,000 | 1,635 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,545,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $34,812,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,432,000 | 1,394 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $15,500,000 | 1,499 |
| Commitments secured by real estate | $15,500,000 | 1,484 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,880,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $32,029,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,996,000 | 1,435 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,765,000 | 1,635 |
| Commitments secured by real estate | $12,765,000 | 1,618 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,268,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $27,611,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,579,000 | 1,483 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,621,000 | 1,629 |
| Commitments secured by real estate | $12,621,000 | 1,616 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,411,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $37,392,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,151,000 | 1,513 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $19,094,000 | 1,280 |
| Commitments secured by real estate | $19,094,000 | 1,268 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,147,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $36,898,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,981,000 | 1,537 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $18,667,000 | 1,287 |
| Commitments secured by real estate | $18,667,000 | 1,272 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,250,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $36,226,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,124,000 | 1,499 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $16,324,000 | 1,347 |
| Commitments secured by real estate | $16,324,000 | 1,331 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,778,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $35,239,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,561,000 | 1,578 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $15,553,000 | 1,369 |
| Commitments secured by real estate | $15,553,000 | 1,348 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,125,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $32,735,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,454,000 | 1,609 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $15,529,000 | 1,377 |
| Commitments secured by real estate | $15,529,000 | 1,359 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,752,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $30,215,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,430,000 | 1,597 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,590,000 | 1,400 |
| Commitments secured by real estate | $14,590,000 | 1,380 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,195,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $30,912,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,312,000 | 1,617 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,970,000 | 1,346 |
| Commitments secured by real estate | $13,970,000 | 1,326 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,630,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $30,783,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,035,000 | 1,662 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,047,000 | 1,348 |
| Commitments secured by real estate | $14,047,000 | 1,330 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,701,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $28,228,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,285,000 | 1,637 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $12,619,000 | 1,435 |
| Commitments secured by real estate | $12,619,000 | 1,418 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,324,000 | 2,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $26,013,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,870,000 | 1,709 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,969,000 | 1,450 |
| Commitments secured by real estate | $11,969,000 | 1,438 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,174,000 | 3,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $25,345,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,243,000 | 1,658 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,686,000 | 1,394 |
| Commitments secured by real estate | $11,686,000 | 1,375 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,416,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $22,124,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,145,000 | 1,656 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,737,000 | 1,551 |
| Commitments secured by real estate | $9,737,000 | 1,535 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,242,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $20,266,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,765,000 | 1,736 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,942,000 | 1,766 |
| Commitments secured by real estate | $7,942,000 | 1,742 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,559,000 | 3,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $23,069,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,291,000 | 1,828 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,262,000 | 1,443 |
| Commitments secured by real estate | $10,262,000 | 1,418 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,516,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $23,647,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,515,000 | 1,788 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,783,000 | 1,371 |
| Commitments secured by real estate | $9,783,000 | 1,351 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,349,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $22,242,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,196,000 | 1,823 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,018,000 | 1,393 |
| Commitments secured by real estate | $9,018,000 | 1,370 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,028,000 | 3,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $20,927,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,559,000 | 1,994 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,294,000 | 1,347 |
| Commitments secured by real estate | $9,294,000 | 1,322 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,074,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $21,385,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,783,000 | 1,949 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,637,000 | 1,241 |
| Commitments secured by real estate | $9,637,000 | 1,215 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,965,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $17,757,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,910,000 | 1,935 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,615,000 | 1,523 |
| Commitments secured by real estate | $6,615,000 | 1,491 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,232,000 | 3,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $18,327,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,839,000 | 2,195 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,515,000 | 1,265 |
| Commitments secured by real estate | $7,515,000 | 1,241 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,973,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $17,023,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,989,000 | 2,192 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,216,000 | 1,310 |
| Commitments secured by real estate | $7,216,000 | 1,281 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,818,000 | 3,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $16,429,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,081,000 | 2,196 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,729,000 | 1,532 |
| Commitments secured by real estate | $5,729,000 | 1,488 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,619,000 | 3,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $18,024,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,755,000 | 2,313 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,925,000 | 1,304 |
| Commitments secured by real estate | $6,925,000 | 1,272 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,344,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $19,557,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,728,000 | 2,323 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,465,000 | 1,039 |
| Commitments secured by real estate | $9,465,000 | 1,014 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,364,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $16,053,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,500,000 | 2,468 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,539,000 | 1,649 |
| Commitments secured by real estate | $5,539,000 | 1,603 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,014,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $15,552,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,547,000 | 2,468 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,047,000 | 1,600 |
| Commitments secured by real estate | $6,047,000 | 1,552 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,958,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $15,594,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,672,000 | 2,473 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,618,000 | 1,751 |
| Commitments secured by real estate | $5,618,000 | 1,707 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,304,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $12,701,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,701,000 | 2,475 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,012,000 | 1,985 |
| Commitments secured by real estate | $5,012,000 | 1,939 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,988,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $14,300,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,518,000 | 2,572 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,055,000 | 2,111 |
| Commitments secured by real estate | $5,055,000 | 2,050 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,727,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $13,715,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,252,000 | 2,702 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,585,000 | 2,378 |
| Commitments secured by real estate | $4,585,000 | 2,322 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,878,000 | 3,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $13,536,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,006,000 | 2,820 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,042,000 | 2,356 |
| Commitments secured by real estate | $5,042,000 | 2,293 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,488,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $13,357,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,008,000 | 2,862 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,654,000 | 2,401 |
| Commitments secured by real estate | $5,654,000 | 2,344 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,695,000 | 4,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $11,965,000 | 4,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,735,000 | 2,993 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,296,000 | 2,745 |
| Commitments secured by real estate | $5,296,000 | 2,682 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,934,000 | 4,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $12,047,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,639,000 | 3,054 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,512,000 | 3,118 |
| Commitments secured by real estate | $4,512,000 | 3,059 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,896,000 | 4,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $13,239,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,584,000 | 3,108 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,515,000 | 2,864 |
| Commitments secured by real estate | $5,515,000 | 2,816 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,140,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $12,585,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,342,000 | 3,212 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,292,000 | 2,742 |
| Commitments secured by real estate | $6,292,000 | 2,698 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,951,000 | 4,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $19,180,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,544,000 | 3,135 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,236,000 | 1,944 |
| Commitments secured by real estate | $12,236,000 | 1,900 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,400,000 | 4,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $20,297,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,523,000 | 3,167 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $13,320,000 | 1,885 |
| Commitments secured by real estate | $13,320,000 | 1,843 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,454,000 | 4,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $18,345,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,531,000 | 3,156 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,866,000 | 2,096 |
| Commitments secured by real estate | $10,866,000 | 2,059 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,948,000 | 4,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $15,498,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,587,000 | 3,114 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,879,000 | 2,457 |
| Commitments secured by real estate | $7,879,000 | 2,412 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,032,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $13,220,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,677,000 | 3,082 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,593,000 | 2,722 |
| Commitments secured by real estate | $6,593,000 | 2,684 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,950,000 | 4,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $13,724,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,690,000 | 3,078 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,333,000 | 2,789 |
| Commitments secured by real estate | $6,333,000 | 2,741 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,701,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $15,616,000 | 3,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,544,000 | 3,113 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,459,000 | 2,346 |
| Commitments secured by real estate | $8,459,000 | 2,315 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,613,000 | 4,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $16,157,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 3,244 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,617,000 | 2,299 |
| Commitments secured by real estate | $8,617,000 | 2,266 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,288,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $14,436,000 | 3,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,193,000 | 3,229 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,629,000 | 2,259 |
| Commitments secured by real estate | $8,629,000 | 2,232 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,614,000 | 4,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $16,004,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 3,037 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,357,000 | 2,251 |
| Commitments secured by real estate | $8,357,000 | 2,230 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,187,000 | 3,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $13,324,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,029,000 | 3,260 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,570,000 | 2,273 |
| Commitments secured by real estate | $7,570,000 | 2,251 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,725,000 | 4,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $11,532,000 | 4,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,987,000 | 3,218 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,758,000 | 2,546 |
| Commitments secured by real estate | $5,758,000 | 2,521 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,787,000 | 4,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,224,000 | 4,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 3,200 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,783,000 | 2,753 |
| Commitments secured by real estate | $4,783,000 | 2,721 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,434,000 | 5,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $11,882,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 3,306 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,205,000 | 2,621 |
| Commitments secured by real estate | $5,205,000 | 2,588 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,881,000 | 3,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $9,249,000 | 4,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,888,000 | 2,647 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,041,000 | 3,689 |
| Commitments secured by real estate | $2,041,000 | 3,642 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,320,000 | 4,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $11,489,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,562,000 | 2,378 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,434,000 | 3,009 |
| Commitments secured by real estate | $3,434,000 | 2,966 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,493,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $10,271,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 3,350 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,405,000 | 3,046 |
| Commitments secured by real estate | $3,405,000 | 3,000 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,922,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $5,746,000 | 5,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 3,309 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,325,000 | 3,435 |
| Commitments secured by real estate | $2,325,000 | 3,394 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,479,000 | 5,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $4,723,000 | 5,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $850,000 | 3,351 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,164,000 | 3,386 |
| Commitments secured by real estate | $2,164,000 | 3,328 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,709,000 | 5,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $5,962,000 | 5,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 3,180 |
| Credit card lines | $393,000 | 1,942 |
| Commercial real estate, construction & land development | $3,098,000 | 2,910 |
| Commitments secured by real estate | $3,098,000 | 2,846 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,520,000 | 5,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,237,000 | 5,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 3,239 |
| Credit card lines | $346,000 | 2,104 |
| Commercial real estate, construction & land development | $2,392,000 | 3,081 |
| Commitments secured by real estate | $2,392,000 | 3,000 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,767,000 | 5,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,059,000 | 5,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 3,111 |
| Credit card lines | $228,000 | 2,590 |
| Commercial real estate, construction & land development | $2,996,000 | 2,625 |
| Commitments secured by real estate | $2,996,000 | 2,558 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,119,000 | 6,337 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,121,000 | 5,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 3,294 |
| Credit card lines | $264,000 | 2,683 |
| Commercial real estate, construction & land development | $1,977,000 | 3,189 |
| Commitments secured by real estate | $1,977,000 | 3,115 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,306,000 | 6,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,562,000 | 5,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 3,426 |
| Credit card lines | $252,000 | 2,831 |
| Commercial real estate, construction & land development | $3,104,000 | 2,371 |
| Commitments secured by real estate | $3,104,000 | 2,300 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $771,000 | 6,990 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,840,000 | 7,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 3,942 |
| Credit card lines | $215,000 | 3,125 |
| Commercial real estate, construction & land development | $641,000 | 4,397 |
| Commitments secured by real estate | $641,000 | 4,300 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $770,000 | 7,074 |
| 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 | $1,877,000 | 7,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $197,000 | 3,276 |
| Commercial real estate, construction & land development | $1,051,000 | 3,695 |
| Commitments secured by real estate | $1,051,000 | 3,604 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $629,000 | 7,460 |
| 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 | $3,130,000 | 6,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $179,000 | 3,405 |
| Commercial real estate, construction & land development | $1,542,000 | 3,020 |
| Commitments secured by real estate | $1,542,000 | 2,946 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,409,000 | 5,976 |
| 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 | $1,821,000 | 7,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $169,000 | 3,387 |
| Commercial real estate, construction & land development | $1,064,000 | 3,548 |
| Commitments secured by real estate | $1,064,000 | 3,467 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $588,000 | 7,745 |
| 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 | $1,828,000 | 7,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,920 |
| Credit card lines | $142,000 | 3,434 |
| Commercial real estate, construction & land development | $653,000 | 4,197 |
| Commitments secured by real estate | $653,000 | 4,085 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $791,000 | 7,103 |
| 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 | $1,830,000 | 7,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 3,394 |
| Credit card lines | $125,000 | 3,444 |
| Commercial real estate, construction & land development | $955,000 | 3,322 |
| Commitments secured by real estate | $955,000 | 3,155 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $325,000 | 8,348 |
| 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 |