Home > Fowler State Bank > Total Unused Commitments
Fowler State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $26,258,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,727,000 | 1,790 |
| Credit card lines | $3,077,000 | 469 |
| Commercial real estate, construction & land development | $1,054,000 | 3,438 |
| Commitments secured by real estate | $1,054,000 | 3,456 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,400,000 | 2,115 |
| 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 | $31,231,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,974,000 | 1,770 |
| Credit card lines | $3,118,000 | 470 |
| Commercial real estate, construction & land development | $215,000 | 3,871 |
| Commitments secured by real estate | $215,000 | 3,891 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,924,000 | 1,856 |
| 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 | $32,748,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,090,000 | 1,756 |
| Credit card lines | $3,166,000 | 460 |
| Commercial real estate, construction & land development | $787,000 | 3,617 |
| Commitments secured by real estate | $787,000 | 3,625 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,705,000 | 1,821 |
| 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 | $35,089,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,132,000 | 1,730 |
| Credit card lines | $3,117,000 | 474 |
| Commercial real estate, construction & land development | $648,000 | 3,677 |
| Commitments secured by real estate | $648,000 | 3,664 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,192,000 | 1,788 |
| 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 | $30,150,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,766,000 | 1,768 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $545,000 | 3,779 |
| Commitments secured by real estate | $545,000 | 3,769 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,839,000 | 1,793 |
| 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 | $31,129,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,720,000 | 1,780 |
| Credit card lines | $3,055,000 | 487 |
| Commercial real estate, construction & land development | $1,027,000 | 3,647 |
| Commitments secured by real estate | $1,027,000 | 3,631 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,327,000 | 1,923 |
| 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 | $30,918,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,598,000 | 1,784 |
| Credit card lines | $3,035,000 | 503 |
| Commercial real estate, construction & land development | $370,000 | 3,985 |
| Commitments secured by real estate | $370,000 | 3,974 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,915,000 | 1,917 |
| 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 | $34,022,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,439,000 | 1,942 |
| Credit card lines | $3,018,000 | 497 |
| Commercial real estate, construction & land development | $752,000 | 3,765 |
| Commitments secured by real estate | $752,000 | 3,754 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,813,000 | 1,772 |
| 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 | $31,662,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,234,000 | 1,948 |
| Credit card lines | $2,917,000 | 500 |
| Commercial real estate, construction & land development | $1,000 | 4,242 |
| Commitments secured by real estate | $1,000 | 4,230 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,510,000 | 1,746 |
| 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 | $28,220,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,226,000 | 1,967 |
| Credit card lines | $2,938,000 | 514 |
| Commercial real estate, construction & land development | $32,000 | 4,273 |
| Commitments secured by real estate | $32,000 | 4,258 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,024,000 | 1,934 |
| 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 | $29,122,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,921,000 | 2,011 |
| Credit card lines | $2,858,000 | 523 |
| Commercial real estate, construction & land development | $579,000 | 3,906 |
| Commitments secured by real estate | $579,000 | 3,895 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,764,000 | 1,920 |
| 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 | $31,220,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,850,000 | 2,002 |
| Credit card lines | $2,932,000 | 513 |
| Commercial real estate, construction & land development | $1,030,000 | 3,600 |
| Commitments secured by real estate | $1,030,000 | 3,592 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,408,000 | 1,851 |
| 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 | $29,926,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,957,000 | 1,966 |
| Credit card lines | $2,907,000 | 521 |
| Commercial real estate, construction & land development | $1,496,000 | 3,405 |
| Commitments secured by real estate | $1,496,000 | 3,394 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,566,000 | 1,872 |
| 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 | $26,167,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,789,000 | 1,985 |
| Credit card lines | $2,811,000 | 528 |
| Commercial real estate, construction & land development | $1,450,000 | 3,426 |
| Commitments secured by real estate | $1,450,000 | 3,414 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,117,000 | 2,049 |
| 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 | $27,992,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,520,000 | 2,046 |
| Credit card lines | $2,911,000 | 526 |
| Commercial real estate, construction & land development | $1,822,000 | 3,264 |
| Commitments secured by real estate | $1,822,000 | 3,251 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,739,000 | 1,930 |
| 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 | $26,882,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,284,000 | 2,077 |
| Credit card lines | $2,806,000 | 529 |
| Commercial real estate, construction & land development | $220,000 | 4,143 |
| Commitments secured by real estate | $220,000 | 4,134 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,572,000 | 1,831 |
| 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 | $26,626,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,069,000 | 2,135 |
| Credit card lines | $2,687,000 | 534 |
| Commercial real estate, construction & land development | $454,000 | 4,032 |
| Commitments secured by real estate | $454,000 | 4,021 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,416,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,968,000 | 2,425 |
| 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 | $20,883,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,812,000 | 2,219 |
| Credit card lines | $2,682,000 | 537 |
| Commercial real estate, construction & land development | $519,000 | 4,048 |
| Commitments secured by real estate | $519,000 | 4,039 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,870,000 | 2,148 |
| 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 | $19,782,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,597,000 | 2,303 |
| Credit card lines | $2,672,000 | 542 |
| Commercial real estate, construction & land development | $351,000 | 4,200 |
| Commitments secured by real estate | $351,000 | 4,190 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,162,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,985,000 | 2,342 |
| 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 | $19,738,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,872,000 | 2,238 |
| Credit card lines | $2,686,000 | 535 |
| Commercial real estate, construction & land development | $462,000 | 4,121 |
| Commitments secured by real estate | $462,000 | 4,108 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,718,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,850,000 | 2,275 |
| 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 | $20,663,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,415,000 | 2,358 |
| Credit card lines | $2,698,000 | 543 |
| Commercial real estate, construction & land development | $405,000 | 4,210 |
| Commitments secured by real estate | $405,000 | 4,201 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,145,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,331,000 | 2,319 |
| 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 | $18,807,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,304,000 | 2,420 |
| Credit card lines | $2,788,000 | 532 |
| Commercial real estate, construction & land development | $217,000 | 4,455 |
| Commitments secured by real estate | $217,000 | 4,448 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,498,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,737,000 | 2,276 |
| 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 | $18,950,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,580,000 | 2,352 |
| Credit card lines | $2,852,000 | 529 |
| Commercial real estate, construction & land development | $397,000 | 4,311 |
| Commitments secured by real estate | $397,000 | 4,299 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,121,000 | 2,321 |
| 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 | $20,233,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,775,000 | 2,315 |
| Credit card lines | $2,840,000 | 542 |
| Commercial real estate, construction & land development | $329,000 | 4,337 |
| Commitments secured by real estate | $329,000 | 4,321 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,289,000 | 2,272 |
| 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 | $19,586,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,932,000 | 2,281 |
| Credit card lines | $2,746,000 | 548 |
| Commercial real estate, construction & land development | $234,000 | 4,552 |
| Commitments secured by real estate | $234,000 | 4,537 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,674,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,382,000 | 2,189 |
| 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 | $17,820,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,831,000 | 2,332 |
| Credit card lines | $2,718,000 | 557 |
| Commercial real estate, construction & land development | $602,000 | 4,238 |
| Commitments secured by real estate | $602,000 | 4,225 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,669,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,538,000 | 2,140 |
| 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 | $18,681,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,666,000 | 2,387 |
| Credit card lines | $2,683,000 | 560 |
| Commercial real estate, construction & land development | $559,000 | 4,257 |
| Commitments secured by real estate | $559,000 | 4,244 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,773,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,677,000 | 2,255 |
| 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 | $20,504,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,733,000 | 2,390 |
| Credit card lines | $2,681,000 | 568 |
| Commercial real estate, construction & land development | $79,000 | 4,816 |
| Commitments secured by real estate | $79,000 | 4,804 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,011,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,024,000 | 2,225 |
| 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 | $19,832,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,682,000 | 2,415 |
| Credit card lines | $2,537,000 | 577 |
| Commercial real estate, construction & land development | $150,000 | 4,765 |
| Commitments secured by real estate | $150,000 | 4,754 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,463,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,361,000 | 2,301 |
| 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 | $18,789,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,735,000 | 2,407 |
| Credit card lines | $2,589,000 | 578 |
| Commercial real estate, construction & land development | $240,000 | 4,726 |
| Commitments secured by real estate | $240,000 | 4,713 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,225,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,351,000 | 2,058 |
| 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 | $17,478,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,593,000 | 2,463 |
| Credit card lines | $2,610,000 | 578 |
| Commercial real estate, construction & land development | $52,000 | 5,060 |
| Commitments secured by real estate | $52,000 | 5,050 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,223,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,093,000 | 2,111 |
| 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 | $19,682,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,267,000 | 2,583 |
| Credit card lines | $2,635,000 | 578 |
| Commercial real estate, construction & land development | $12,000 | 5,190 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $12,000 | 536 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,768,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,717,000 | 2,396 |
| 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 | $22,416,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,002,000 | 2,686 |
| Credit card lines | $2,714,000 | 570 |
| Commercial real estate, construction & land development | $19,000 | 5,207 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $19,000 | 522 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,681,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,480,000 | 2,257 |
| 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 | $21,918,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 2,762 |
| Credit card lines | $2,710,000 | 578 |
| Commercial real estate, construction & land development | $122,000 | 5,086 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $122,000 | 456 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,166,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,395,000 | 2,245 |
| 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 | $24,407,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 2,763 |
| Credit card lines | $2,727,000 | 577 |
| Commercial real estate, construction & land development | $104,000 | 5,117 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $104,000 | 484 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,652,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,802,000 | 2,180 |
| 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 | $24,646,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,736,000 | 2,870 |
| Credit card lines | $2,762,000 | 576 |
| Commercial real estate, construction & land development | $46,000 | 5,243 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $46,000 | 526 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,102,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,470,000 | 2,052 |
| 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 | $22,823,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 2,797 |
| Credit card lines | $2,580,000 | 598 |
| Commercial real estate, construction & land development | $41,000 | 5,351 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $41,000 | 529 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,331,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,156,000 | 2,113 |
| 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 | $23,593,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 2,818 |
| Credit card lines | $2,527,000 | 604 |
| Commercial real estate, construction & land development | $43,000 | 5,409 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $43,000 | 538 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,154,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,180,000 | 1,989 |
| 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 | $25,890,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 2,832 |
| Credit card lines | $2,461,000 | 607 |
| Commercial real estate, construction & land development | $56,000 | 5,415 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $56,000 | 522 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,496,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,616,000 | 2,046 |
| 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 | $24,030,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,603,000 | 3,005 |
| Credit card lines | $2,408,000 | 615 |
| Commercial real estate, construction & land development | $67,000 | 5,385 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $67,000 | 502 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,952,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,860,000 | 2,155 |
| 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 | $20,140,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 3,042 |
| Credit card lines | $2,333,000 | 619 |
| Commercial real estate, construction & land development | $55,000 | 5,505 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $55,000 | 526 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,216,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,209,000 | 2,226 |
| 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 | $36,164,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,172,000 | 3,323 |
| Credit card lines | $2,393,000 | 612 |
| Commercial real estate, construction & land development | $15,109,000 | 1,149 |
| Commitments secured by real estate | $28,000 | 5,619 |
| Commitments not secured by real estate | $15,081,000 | 82 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,490,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,195,000 | 1,790 |
| 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 | $20,759,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 3,475 |
| Credit card lines | $2,397,000 | 618 |
| Commercial real estate, construction & land development | $23,000 | 5,663 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $23,000 | 587 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,353,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,660,000 | 2,266 |
| 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 | $23,938,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 3,522 |
| Credit card lines | $2,461,000 | 609 |
| Commercial real estate, construction & land development | $24,000 | 5,625 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $24,000 | 587 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,480,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,808,000 | 2,064 |
| 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 | $46,428,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 3,646 |
| Credit card lines | $23,887,000 | 156 |
| Commercial real estate, construction & land development | $178,000 | 5,195 |
| Commitments secured by real estate | $135,000 | 5,274 |
| Commitments not secured by real estate | $43,000 | 556 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,520,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,515,000 | 2,256 |
| 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 | $21,286,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $861,000 | 3,643 |
| Credit card lines | $2,390,000 | 610 |
| Commercial real estate, construction & land development | $188,000 | 5,253 |
| Commitments secured by real estate | $135,000 | 5,377 |
| Commitments not secured by real estate | $53,000 | 542 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,847,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,576,000 | 2,020 |
| 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 | $21,178,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $746,000 | 3,780 |
| Credit card lines | $2,417,000 | 613 |
| Commercial real estate, construction & land development | $65,000 | 5,628 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $65,000 | 530 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,950,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,883,000 | 2,142 |
| 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 | $23,700,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 3,787 |
| Credit card lines | $2,409,000 | 618 |
| Commercial real estate, construction & land development | $47,000 | 5,694 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $47,000 | 572 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,491,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,461,000 | 1,764 |
| 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 | $18,273,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 3,868 |
| Credit card lines | $2,368,000 | 626 |
| Commercial real estate, construction & land development | $100,000 | 5,107 |
| Commitments secured by real estate | $20,000 | 5,382 |
| Commitments not secured by real estate | $80,000 | 504 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,105,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,140,000 | 2,088 |
| 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 | $14,339,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 3,842 |
| Credit card lines | $2,393,000 | 623 |
| Commercial real estate, construction & land development | $134,000 | 5,052 |
| Commitments secured by real estate | $17,000 | 5,434 |
| Commitments not secured by real estate | $117,000 | 498 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,044,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,179,000 | 2,068 |
| 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 | $17,187,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 3,831 |
| Credit card lines | $2,375,000 | 648 |
| Commercial real estate, construction & land development | $93,000 | 5,223 |
| Commitments secured by real estate | $17,000 | 5,484 |
| Commitments not secured by real estate | $76,000 | 534 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,900,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,657,000 | 1,980 |
| 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 | $19,259,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 3,766 |
| Credit card lines | $2,354,000 | 669 |
| Commercial real estate, construction & land development | $115,000 | 5,150 |
| Commitments secured by real estate | $12,000 | 5,550 |
| Commitments not secured by real estate | $103,000 | 524 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,868,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,523,000 | 2,010 |
| 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 | $21,569,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 3,952 |
| Credit card lines | $2,359,000 | 674 |
| Commercial real estate, construction & land development | $118,000 | 5,224 |
| Commitments secured by real estate | $19,000 | 5,579 |
| Commitments not secured by real estate | $99,000 | 536 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,322,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,768,000 | 1,761 |
| 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 | $17,420,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $656,000 | 4,111 |
| Credit card lines | $2,340,000 | 681 |
| Commercial real estate, construction & land development | $178,000 | 5,199 |
| Commitments secured by real estate | $82,000 | 5,440 |
| Commitments not secured by real estate | $96,000 | 591 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,246,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,569,000 | 2,007 |
| 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 | $15,621,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 4,234 |
| Credit card lines | $2,290,000 | 700 |
| Commercial real estate, construction & land development | $174,000 | 5,286 |
| Commitments secured by real estate | $81,000 | 5,506 |
| Commitments not secured by real estate | $93,000 | 611 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,547,000 | 2,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,758,000 | 2,199 |
| 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 | $17,186,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,290 |
| Credit card lines | $2,371,000 | 702 |
| Commercial real estate, construction & land development | $182,000 | 5,328 |
| Commitments secured by real estate | $90,000 | 5,550 |
| Commitments not secured by real estate | $92,000 | 634 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,019,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,163,000 | 2,233 |
| 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 | $19,385,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 4,397 |
| Credit card lines | $2,318,000 | 739 |
| Commercial real estate, construction & land development | $185,000 | 5,355 |
| Commitments secured by real estate | $107,000 | 5,537 |
| Commitments not secured by real estate | $78,000 | 678 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,323,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,097,000 | 2,021 |
| 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 | $18,344,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 4,591 |
| Credit card lines | $2,391,000 | 742 |
| Commercial real estate, construction & land development | $212,000 | 5,406 |
| Commitments secured by real estate | $117,000 | 5,602 |
| Commitments not secured by real estate | $95,000 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,300,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,485,000 | 2,210 |
| 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 | $17,984,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 4,631 |
| Credit card lines | $2,368,000 | 743 |
| Commercial real estate, construction & land development | $208,000 | 5,521 |
| Commitments secured by real estate | $117,000 | 5,692 |
| Commitments not secured by real estate | $91,000 | 735 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,954,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,311,000 | 2,312 |
| 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 | $16,370,000 | 3,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,728 |
| Credit card lines | $2,396,000 | 751 |
| Commercial real estate, construction & land development | $176,000 | 5,626 |
| Commitments secured by real estate | $108,000 | 5,760 |
| Commitments not secured by real estate | $68,000 | 820 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,402,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,529,000 | 2,321 |
| 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 | $15,663,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 4,839 |
| Credit card lines | $2,287,000 | 738 |
| Commercial real estate, construction & land development | $159,000 | 5,737 |
| Commitments secured by real estate | $99,000 | 5,859 |
| Commitments not secured by real estate | $60,000 | 841 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,858,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,872,000 | 2,528 |
| 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 | $12,839,000 | 4,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 4,890 |
| Credit card lines | $2,230,000 | 779 |
| Commercial real estate, construction & land development | $178,000 | 5,831 |
| Commitments secured by real estate | $90,000 | 5,978 |
| Commitments not secured by real estate | $88,000 | 809 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,084,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,110,000 | 2,571 |
| 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 | $14,987,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 4,947 |
| Credit card lines | $2,269,000 | 787 |
| Commercial real estate, construction & land development | $206,000 | 5,839 |
| Commitments secured by real estate | $114,000 | 5,979 |
| Commitments not secured by real estate | $92,000 | 799 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,189,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,081,000 | 2,400 |
| 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 | $15,698,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,959 |
| Credit card lines | $2,247,000 | 810 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,137,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,216,000 | 3,112 |
| 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 | $15,640,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 5,063 |
| Credit card lines | $2,187,000 | 822 |
| Commercial real estate, construction & land development | $277,000 | 5,578 |
| Commitments secured by real estate | $160,000 | 5,693 |
| Commitments not secured by real estate | $117,000 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,930,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,310,000 | 2,821 |
| 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 | $14,730,000 | 4,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 5,157 |
| Credit card lines | $2,326,000 | 795 |
| Commercial real estate, construction & land development | $199,000 | 5,730 |
| Commitments secured by real estate | $159,000 | 5,751 |
| Commitments not secured by real estate | $40,000 | 856 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,983,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,211,000 | 2,559 |
| 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 | $14,720,000 | 4,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 5,104 |
| Credit card lines | $2,330,000 | 809 |
| Commercial real estate, construction & land development | $282,000 | 5,652 |
| Commitments secured by real estate | $224,000 | 5,691 |
| Commitments not secured by real estate | $58,000 | 843 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,857,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,017,000 | 3,099 |
| 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 | $14,221,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 5,050 |
| Credit card lines | $2,359,000 | 811 |
| Commercial real estate, construction & land development | $610,000 | 5,186 |
| Commitments secured by real estate | $588,000 | 5,172 |
| Commitments not secured by real estate | $22,000 | 876 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,965,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,199,000 | 3,063 |
| 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 | $13,743,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 5,005 |
| Credit card lines | $2,240,000 | 818 |
| Commercial real estate, construction & land development | $422,000 | 5,348 |
| Commitments secured by real estate | $143,000 | 5,704 |
| Commitments not secured by real estate | $279,000 | 566 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,784,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,540,000 | 2,922 |
| 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 | $8,150,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,817 |
| Credit card lines | $2,383,000 | 796 |
| Commercial real estate, construction & land development | $625,000 | 5,137 |
| Commitments secured by real estate | $473,000 | 5,276 |
| Commitments not secured by real estate | $152,000 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,732,000 | 4,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,914,000 | 3,058 |
| 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 | $8,025,000 | 5,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 5,496 |
| Credit card lines | $2,365,000 | 807 |
| Commercial real estate, construction & land development | $648,000 | 5,155 |
| Commitments secured by real estate | $626,000 | 5,135 |
| Commitments not secured by real estate | $22,000 | 794 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,921,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,016,000 | 3,020 |
| 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 | $12,365,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 5,248 |
| Credit card lines | $2,397,000 | 803 |
| Commercial real estate, construction & land development | $697,000 | 4,989 |
| Commitments secured by real estate | $688,000 | 4,961 |
| Commitments not secured by real estate | $9,000 | 786 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,104,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,145,000 | 2,948 |
| 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 | $13,267,000 | 4,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 5,240 |
| Credit card lines | $2,458,000 | 786 |
| Commercial real estate, construction & land development | $671,000 | 5,021 |
| Commitments secured by real estate | $671,000 | 4,982 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,971,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,884,000 | 2,987 |
| 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 | $8,875,000 | 4,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 5,136 |
| Credit card lines | $2,523,000 | 775 |
| Commercial real estate, construction & land development | $855,000 | 4,858 |
| Commitments secured by real estate | $852,000 | 4,815 |
| Commitments not secured by real estate | $3,000 | 793 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,293,000 | 3,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,394,000 | 2,749 |
| 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 | $8,769,000 | 4,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 5,166 |
| Credit card lines | $2,551,000 | 775 |
| Commercial real estate, construction & land development | $619,000 | 5,067 |
| Commitments secured by real estate | $594,000 | 5,065 |
| Commitments not secured by real estate | $25,000 | 705 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,420,000 | 3,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,587,000 | 2,644 |
| 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 | $11,852,000 | 4,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 5,332 |
| Credit card lines | $2,545,000 | 759 |
| Commercial real estate, construction & land development | $949,000 | 4,660 |
| Commitments secured by real estate | $947,000 | 4,621 |
| Commitments not secured by real estate | $2,000 | 769 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,237,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,867,000 | 2,846 |
| 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 | $15,038,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 5,355 |
| Credit card lines | $3,500,000 | 597 |
| Commercial real estate, construction & land development | $408,000 | 5,240 |
| Commitments secured by real estate | $401,000 | 5,225 |
| Commitments not secured by real estate | $7,000 | 735 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,024,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,420,000 | 2,587 |
| 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 | $8,147,000 | 4,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 5,285 |
| Credit card lines | $2,507,000 | 801 |
| Commercial real estate, construction & land development | $452,000 | 5,203 |
| Commitments secured by real estate | $426,000 | 5,203 |
| Commitments not secured by real estate | $26,000 | 720 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,059,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,177,000 | 2,586 |
| 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 | $8,300,000 | 4,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 5,280 |
| Credit card lines | $2,480,000 | 822 |
| Commercial real estate, construction & land development | $357,000 | 5,363 |
| Commitments secured by real estate | $311,000 | 5,403 |
| Commitments not secured by real estate | $46,000 | 683 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,328,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,602,000 | 2,427 |
| 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 | $13,506,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 4,942 |
| Credit card lines | $2,478,000 | 839 |
| Commercial real estate, construction & land development | $318,000 | 5,341 |
| Commitments secured by real estate | $295,000 | 5,348 |
| Commitments not secured by real estate | $23,000 | 724 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,467,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,470,000 | 2,413 |
| 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 | $10,268,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,438 |
| Credit card lines | $2,455,000 | 786 |
| Commercial real estate, construction & land development | $462,000 | 5,099 |
| Commitments secured by real estate | $446,000 | 5,084 |
| Commitments not secured by real estate | $16,000 | 754 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,167,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,094,000 | 2,477 |
| 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 | $7,372,000 | 4,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 4,442 |
| Credit card lines | $2,510,000 | 790 |
| Commercial real estate, construction & land development | $525,000 | 5,047 |
| Commitments secured by real estate | $492,000 | 5,062 |
| Commitments not secured by real estate | $33,000 | 764 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,147,000 | 4,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,029,000 | 2,446 |
| 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 | $8,114,000 | 4,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 4,262 |
| Credit card lines | $2,503,000 | 795 |
| Commercial real estate, construction & land development | $793,000 | 4,655 |
| Commitments secured by real estate | $789,000 | 4,615 |
| Commitments not secured by real estate | $4,000 | 886 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,570,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,841,000 | 2,447 |
| 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 | $11,628,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,657 |
| Credit card lines | $2,495,000 | 812 |
| Commercial real estate, construction & land development | $429,000 | 5,063 |
| Commitments secured by real estate | $404,000 | 5,057 |
| Commitments not secured by real estate | $25,000 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,614,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,582,000 | 1,742 |
| 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 | $10,488,000 | 3,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,775 |
| Credit card lines | $2,403,000 | 833 |
| Commercial real estate, construction & land development | $560,000 | 4,862 |
| Commitments secured by real estate | $467,000 | 4,940 |
| Commitments not secured by real estate | $93,000 | 715 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,472,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $594,000 | 3,711 |
| 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 | $10,109,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,338 |
| Credit card lines | $2,706,000 | 799 |
| Commercial real estate, construction & land development | $373,000 | 5,114 |
| Commitments secured by real estate | $334,000 | 5,127 |
| Commitments not secured by real estate | $39,000 | 844 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,867,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,458,000 | 1,992 |
| 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 | $10,989,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,867 |
| Credit card lines | $2,540,000 | 920 |
| Commercial real estate, construction & land development | $349,000 | 5,131 |
| Commitments secured by real estate | $317,000 | 5,154 |
| Commitments not secured by real estate | $32,000 | 870 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,803,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,511,000 | 1,891 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $15,117,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,182 |
| Credit card lines | $2,825,000 | 865 |
| Commercial real estate, construction & land development | $404,000 | 5,104 |
| Commitments secured by real estate | $316,000 | 5,228 |
| Commitments not secured by real estate | $88,000 | 806 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,717,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,131,000 | 1,742 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $12,145,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 4,292 |
| Credit card lines | $2,266,000 | 1,065 |
| Commercial real estate, construction & land development | $594,000 | 4,546 |
| Commitments secured by real estate | $334,000 | 5,037 |
| Commitments not secured by real estate | $260,000 | 656 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,172,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,542,000 | 1,504 |
| 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 | $10,375,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,094,000 | 1,117 |
| Commercial real estate, construction & land development | $702,000 | 4,284 |
| Commitments secured by real estate | $552,000 | 4,489 |
| Commitments not secured by real estate | $150,000 | 774 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,579,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,440,000 | 1,657 |
| 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 | $10,696,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,109,000 | 1,174 |
| Commercial real estate, construction & land development | $577,000 | 4,530 |
| Commitments secured by real estate | $449,000 | 4,752 |
| Commitments not secured by real estate | $128,000 | 880 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,010,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,132,000 | 1,529 |
| 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 | $9,655,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,921,000 | 1,284 |
| Commercial real estate, construction & land development | $520,000 | 4,634 |
| Commitments secured by real estate | $500,000 | 4,595 |
| Commitments not secured by real estate | $20,000 | 1,182 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,214,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,803,000 | 1,375 |
| 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 | $10,141,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,574,000 | 1,441 |
| Commercial real estate, construction & land development | $496,000 | 4,721 |
| Commitments secured by real estate | $496,000 | 4,619 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,071,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,856,000 | 1,450 |
| 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 | $9,772,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,422,000 | 1,472 |
| Commercial real estate, construction & land development | $211,000 | 5,664 |
| Commitments secured by real estate | $159,000 | 5,804 |
| Commitments not secured by real estate | $52,000 | 1,165 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,139,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,468,000 | 1,662 |
| 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 | $10,751,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,476,000 | 1,427 |
| Commercial real estate, construction & land development | $160,000 | 5,756 |
| Commitments secured by real estate | $72,000 | 6,223 |
| Commitments not secured by real estate | $88,000 | 1,263 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $9,115,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,229,000 | 1,670 |
| 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 |