Home > Marion County State Bank > Total Unused Commitments
Marion County State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $68,309,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,988,000 | 957 |
| Credit card lines | $2,615,000 | 497 |
| Commercial real estate, construction & land development | $3,925,000 | 2,740 |
| Commitments secured by real estate | $3,925,000 | 2,742 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,781,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,322,000 | 846 |
| 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 | $68,057,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,003,000 | 958 |
| Credit card lines | $2,674,000 | 490 |
| Commercial real estate, construction & land development | $4,990,000 | 2,592 |
| Commitments secured by real estate | $4,990,000 | 2,595 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,390,000 | 1,288 |
| 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 | $65,984,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,133,000 | 943 |
| Credit card lines | $2,656,000 | 489 |
| Commercial real estate, construction & land development | $4,671,000 | 2,667 |
| Commitments secured by real estate | $4,671,000 | 2,669 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,524,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,851,000 | 879 |
| 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 | $60,656,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,600,000 | 934 |
| Credit card lines | $2,541,000 | 504 |
| Commercial real estate, construction & land development | $3,577,000 | 2,921 |
| Commitments secured by real estate | $3,577,000 | 2,909 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,938,000 | 1,473 |
| 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 | $64,900,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,216,000 | 929 |
| Credit card lines | $2,513,000 | 515 |
| Commercial real estate, construction & land development | $5,686,000 | 2,622 |
| Commitments secured by real estate | $5,686,000 | 2,613 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,485,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,684,000 | 913 |
| 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 | $68,850,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,272,000 | 920 |
| Credit card lines | $2,746,000 | 506 |
| Commercial real estate, construction & land development | $7,411,000 | 2,482 |
| Commitments secured by real estate | $7,411,000 | 2,470 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,421,000 | 1,331 |
| 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 | $63,429,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,462,000 | 980 |
| Credit card lines | $2,553,000 | 530 |
| Commercial real estate, construction & land development | $5,201,000 | 2,780 |
| Commitments secured by real estate | $5,201,000 | 2,768 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,213,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,570,000 | 889 |
| 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 | $63,631,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,571,000 | 935 |
| Credit card lines | $2,566,000 | 525 |
| Commercial real estate, construction & land development | $5,145,000 | 2,735 |
| Commitments secured by real estate | $5,145,000 | 2,725 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,349,000 | 1,387 |
| 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 | $61,471,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,309,000 | 899 |
| Credit card lines | $2,863,000 | 505 |
| Commercial real estate, construction & land development | $4,229,000 | 2,824 |
| Commitments secured by real estate | $4,229,000 | 2,811 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,070,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,144,000 | 879 |
| 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 | $58,884,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,747,000 | 921 |
| Credit card lines | $2,809,000 | 527 |
| Commercial real estate, construction & land development | $5,198,000 | 2,706 |
| Commitments secured by real estate | $5,198,000 | 2,690 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,130,000 | 1,477 |
| 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 | $63,467,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,541,000 | 916 |
| Credit card lines | $2,679,000 | 538 |
| Commercial real estate, construction & land development | $5,394,000 | 2,645 |
| Commitments secured by real estate | $5,394,000 | 2,631 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,853,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,926,000 | 802 |
| 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 | $61,562,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,272,000 | 958 |
| Credit card lines | $2,544,000 | 538 |
| Commercial real estate, construction & land development | $4,977,000 | 2,629 |
| Commitments secured by real estate | $4,977,000 | 2,615 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,769,000 | 1,375 |
| 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 | $60,976,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,833,000 | 945 |
| Credit card lines | $2,397,000 | 560 |
| Commercial real estate, construction & land development | $5,598,000 | 2,467 |
| Commitments secured by real estate | $5,598,000 | 2,456 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,148,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,976,000 | 769 |
| 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 | $60,547,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,615,000 | 900 |
| Credit card lines | $2,488,000 | 549 |
| Commercial real estate, construction & land development | $6,564,000 | 2,326 |
| Commitments secured by real estate | $6,564,000 | 2,309 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,880,000 | 1,373 |
| 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 | $60,608,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,441,000 | 902 |
| Credit card lines | $2,962,000 | 519 |
| Commercial real estate, construction & land development | $6,419,000 | 2,278 |
| Commitments secured by real estate | $6,419,000 | 2,264 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,786,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,167,000 | 741 |
| 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 | $55,977,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,366,000 | 926 |
| Credit card lines | $3,034,000 | 508 |
| Commercial real estate, construction & land development | $4,655,000 | 2,544 |
| Commitments secured by real estate | $4,655,000 | 2,527 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,922,000 | 1,351 |
| 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 | $55,468,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,344,000 | 894 |
| Credit card lines | $2,960,000 | 510 |
| Commercial real estate, construction & land development | $6,699,000 | 2,249 |
| Commitments secured by real estate | $6,699,000 | 2,233 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,465,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,344,000 | 1,628 |
| 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 | $37,936,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,533,000 | 1,067 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,989,000 | 2,769 |
| Commitments secured by real estate | $3,989,000 | 2,751 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,414,000 | 1,694 |
| 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 | $43,524,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,703,000 | 1,072 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,753,000 | 2,620 |
| Commitments secured by real estate | $4,753,000 | 2,607 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,068,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,703,000 | 1,831 |
| 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 | $43,372,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,124,000 | 1,108 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,254,000 | 2,930 |
| Commitments secured by real estate | $2,951,000 | 3,007 |
| Commitments not secured by real estate | $303,000 | 360 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,994,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,124,000 | 1,871 |
| 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 | $42,164,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,535,000 | 1,076 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,161,000 | 2,756 |
| Commitments secured by real estate | $3,596,000 | 2,866 |
| Commitments not secured by real estate | $565,000 | 321 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,468,000 | 1,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,535,000 | 1,831 |
| 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 | $40,274,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,946,000 | 1,052 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,727,000 | 2,728 |
| Commitments secured by real estate | $4,479,000 | 2,755 |
| Commitments not secured by real estate | $248,000 | 369 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,601,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,946,000 | 1,806 |
| 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 | $43,074,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,332,000 | 1,024 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,156,000 | 2,625 |
| Commitments secured by real estate | $3,998,000 | 2,849 |
| Commitments not secured by real estate | $1,158,000 | 268 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,586,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,332,000 | 1,762 |
| 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 | $43,680,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,887,000 | 1,109 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,490,000 | 2,697 |
| Commitments secured by real estate | $3,862,000 | 2,819 |
| Commitments not secured by real estate | $628,000 | 311 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,303,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,887,000 | 1,899 |
| 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 | $45,092,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,038,000 | 1,098 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,761,000 | 2,663 |
| Commitments secured by real estate | $4,067,000 | 2,801 |
| Commitments not secured by real estate | $694,000 | 302 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,293,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,038,000 | 1,859 |
| 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 | $42,060,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,298,000 | 1,152 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,839,000 | 2,699 |
| Commitments secured by real estate | $4,081,000 | 2,866 |
| Commitments not secured by real estate | $758,000 | 284 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,923,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,298,000 | 1,902 |
| 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 | $39,144,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,146,000 | 1,164 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,016,000 | 3,126 |
| Commitments secured by real estate | $2,628,000 | 3,243 |
| Commitments not secured by real estate | $388,000 | 343 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,982,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,146,000 | 1,883 |
| 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 | $40,504,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,363,000 | 1,155 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,472,000 | 3,279 |
| Commitments secured by real estate | $2,132,000 | 3,367 |
| Commitments not secured by real estate | $340,000 | 354 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,669,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,363,000 | 1,896 |
| 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 | $38,632,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,321,000 | 1,206 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,122,000 | 3,406 |
| Commitments secured by real estate | $2,122,000 | 3,394 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,189,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,321,000 | 1,983 |
| 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 | $35,141,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,396,000 | 1,202 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,494,000 | 3,741 |
| Commitments secured by real estate | $1,494,000 | 3,724 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,251,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,396,000 | 1,957 |
| 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 | $34,105,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,810,000 | 1,244 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $945,000 | 4,081 |
| Commitments secured by real estate | $852,000 | 4,138 |
| Commitments not secured by real estate | $93,000 | 454 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,350,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,810,000 | 2,039 |
| 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 | $36,229,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,135,000 | 1,299 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,335,000 | 3,751 |
| Commitments secured by real estate | $1,138,000 | 3,862 |
| Commitments not secured by real estate | $197,000 | 412 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,759,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,135,000 | 2,085 |
| 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 | $33,487,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,960,000 | 1,295 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,339,000 | 3,785 |
| Commitments secured by real estate | $1,339,000 | 3,767 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,188,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,960,000 | 2,064 |
| 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 | $31,622,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,325,000 | 1,272 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,681,000 | 3,667 |
| Commitments secured by real estate | $1,681,000 | 3,646 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,616,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,325,000 | 2,002 |
| 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 | $33,800,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,728,000 | 1,334 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,608,000 | 3,224 |
| Commitments secured by real estate | $2,608,000 | 3,199 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,464,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,728,000 | 1,923 |
| 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 | $34,744,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,950,000 | 1,312 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $734,000 | 4,197 |
| Commitments secured by real estate | $734,000 | 4,175 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,060,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,018,000 | 1,687 |
| 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 | $30,018,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,754,000 | 1,428 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,723,000 | 3,568 |
| Commitments secured by real estate | $1,723,000 | 3,546 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,541,000 | 1,752 |
| 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 | $28,529,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,121,000 | 1,408 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,597,000 | 3,211 |
| Commitments secured by real estate | $2,597,000 | 3,185 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,811,000 | 1,942 |
| 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 | $31,273,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,558,000 | 1,359 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,526,000 | 2,795 |
| Commitments secured by real estate | $3,526,000 | 2,773 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,189,000 | 1,851 |
| 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 | $33,306,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,764,000 | 1,445 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,514,000 | 2,410 |
| Commitments secured by real estate | $4,394,000 | 2,409 |
| Commitments not secured by real estate | $120,000 | 459 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,028,000 | 1,765 |
| 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 | $34,359,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,549,000 | 1,453 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,535,000 | 2,705 |
| Commitments secured by real estate | $3,535,000 | 2,681 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,275,000 | 1,576 |
| 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 | $31,881,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,351,000 | 1,496 |
| Credit card lines | $714,000 | 1,019 |
| Commercial real estate, construction & land development | $3,180,000 | 2,844 |
| Commitments secured by real estate | $3,180,000 | 2,811 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,636,000 | 1,735 |
| 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 | $34,871,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,349,000 | 1,501 |
| Credit card lines | $738,000 | 1,017 |
| Commercial real estate, construction & land development | $2,928,000 | 2,852 |
| Commitments secured by real estate | $2,928,000 | 2,826 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,856,000 | 1,557 |
| 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 | $35,953,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,965,000 | 1,548 |
| Credit card lines | $756,000 | 1,014 |
| Commercial real estate, construction & land development | $2,587,000 | 2,866 |
| Commitments secured by real estate | $2,587,000 | 2,839 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,645,000 | 1,492 |
| 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 | $35,846,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,635,000 | 1,582 |
| Credit card lines | $759,000 | 1,015 |
| Commercial real estate, construction & land development | $3,759,000 | 2,363 |
| Commitments secured by real estate | $3,759,000 | 2,333 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,693,000 | 1,434 |
| 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 | $34,645,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,094,000 | 1,679 |
| Credit card lines | $767,000 | 1,023 |
| Commercial real estate, construction & land development | $3,435,000 | 2,474 |
| Commitments secured by real estate | $3,435,000 | 2,447 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,349,000 | 1,479 |
| 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 | $34,107,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,276,000 | 1,841 |
| Credit card lines | $862,000 | 999 |
| Commercial real estate, construction & land development | $3,636,000 | 2,346 |
| Commitments secured by real estate | $3,636,000 | 2,315 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,333,000 | 1,441 |
| 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 | $31,425,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,130,000 | 1,894 |
| Credit card lines | $951,000 | 980 |
| Commercial real estate, construction & land development | $1,399,000 | 3,476 |
| Commitments secured by real estate | $1,399,000 | 3,447 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,945,000 | 1,491 |
| 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 | $30,796,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,851,000 | 1,962 |
| Credit card lines | $951,000 | 982 |
| Commercial real estate, construction & land development | $762,000 | 3,826 |
| Commitments secured by real estate | $762,000 | 3,796 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,232,000 | 1,332 |
| 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 | $33,317,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,473,000 | 2,059 |
| Credit card lines | $1,072,000 | 948 |
| Commercial real estate, construction & land development | $1,518,000 | 3,155 |
| Commitments secured by real estate | $1,518,000 | 3,122 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,254,000 | 1,214 |
| 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 | $33,055,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,418,000 | 2,105 |
| Credit card lines | $1,092,000 | 955 |
| Commercial real estate, construction & land development | $1,200,000 | 3,461 |
| Commitments secured by real estate | $1,200,000 | 3,424 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,345,000 | 1,206 |
| 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 | $34,746,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,250,000 | 2,159 |
| Credit card lines | $1,123,000 | 971 |
| Commercial real estate, construction & land development | $661,000 | 4,013 |
| Commitments secured by real estate | $661,000 | 3,979 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,712,000 | 1,127 |
| 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 | $31,809,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,717,000 | 2,328 |
| Credit card lines | $1,135,000 | 983 |
| Commercial real estate, construction & land development | $589,000 | 4,200 |
| Commitments secured by real estate | $548,000 | 4,223 |
| Commitments not secured by real estate | $41,000 | 594 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,368,000 | 1,187 |
| 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 | $30,546,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,897,000 | 2,331 |
| Credit card lines | $1,257,000 | 956 |
| Commercial real estate, construction & land development | $1,472,000 | 3,358 |
| Commitments secured by real estate | $1,286,000 | 3,493 |
| Commitments not secured by real estate | $186,000 | 512 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,920,000 | 1,291 |
| 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 | $30,226,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,623,000 | 2,444 |
| Credit card lines | $1,294,000 | 964 |
| Commercial real estate, construction & land development | $1,976,000 | 3,094 |
| Commitments secured by real estate | $1,946,000 | 3,067 |
| Commitments not secured by real estate | $30,000 | 712 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,333,000 | 1,325 |
| 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 | $27,993,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,379,000 | 2,576 |
| Credit card lines | $1,245,000 | 992 |
| Commercial real estate, construction & land development | $1,829,000 | 3,251 |
| Commitments secured by real estate | $1,789,000 | 3,246 |
| Commitments not secured by real estate | $40,000 | 709 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,540,000 | 1,494 |
| 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 | $29,765,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,145,000 | 2,662 |
| Credit card lines | $1,291,000 | 995 |
| Commercial real estate, construction & land development | $2,342,000 | 3,021 |
| Commitments secured by real estate | $2,302,000 | 2,989 |
| Commitments not secured by real estate | $40,000 | 738 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,987,000 | 1,374 |
| 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 | $26,465,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,474,000 | 2,589 |
| Credit card lines | $1,269,000 | 1,013 |
| Commercial real estate, construction & land development | $2,568,000 | 3,060 |
| Commitments secured by real estate | $2,498,000 | 3,053 |
| Commitments not secured by real estate | $70,000 | 719 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,154,000 | 1,647 |
| 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 | $27,516,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,642,000 | 2,958 |
| Credit card lines | $1,294,000 | 1,025 |
| Commercial real estate, construction & land development | $2,010,000 | 3,521 |
| Commitments secured by real estate | $1,719,000 | 3,673 |
| Commitments not secured by real estate | $291,000 | 578 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,570,000 | 1,549 |
| 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 | $25,705,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,941,000 | 3,342 |
| Credit card lines | $1,397,000 | 999 |
| Commercial real estate, construction & land development | $1,379,000 | 4,071 |
| Commitments secured by real estate | $1,155,000 | 4,206 |
| Commitments not secured by real estate | $224,000 | 677 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,988,000 | 1,639 |
| 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 | $26,218,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,971,000 | 3,352 |
| Credit card lines | $1,009,000 | 1,131 |
| Commercial real estate, construction & land development | $1,186,000 | 4,415 |
| Commitments secured by real estate | $954,000 | 4,575 |
| Commitments not secured by real estate | $232,000 | 680 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,052,000 | 1,537 |
| 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 | $25,739,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,651 |
| Credit card lines | $1,387,000 | 996 |
| Commercial real estate, construction & land development | $1,756,000 | 4,210 |
| Commitments secured by real estate | $1,549,000 | 4,315 |
| Commitments not secured by real estate | $207,000 | 709 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,030,000 | 1,631 |
| 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 | $21,864,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,404,000 | 3,781 |
| Credit card lines | $1,579,000 | 956 |
| Commercial real estate, construction & land development | $1,842,000 | 4,248 |
| Commitments secured by real estate | $1,795,000 | 4,221 |
| Commitments not secured by real estate | $47,000 | 862 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,039,000 | 1,968 |
| 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 | $21,890,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 3,939 |
| Credit card lines | $1,599,000 | 982 |
| Commercial real estate, construction & land development | $1,395,000 | 4,536 |
| Commitments secured by real estate | $1,195,000 | 4,638 |
| Commitments not secured by real estate | $200,000 | 702 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,669,000 | 1,909 |
| 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 | $25,811,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,192,000 | 3,960 |
| Credit card lines | $1,608,000 | 979 |
| Commercial real estate, construction & land development | $2,226,000 | 4,073 |
| Commitments secured by real estate | $2,226,000 | 4,011 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,785,000 | 1,668 |
| 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 | $24,545,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 4,017 |
| Credit card lines | $1,610,000 | 986 |
| Commercial real estate, construction & land development | $2,546,000 | 3,961 |
| Commitments secured by real estate | $2,546,000 | 3,913 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,245,000 | 1,727 |
| 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 | $24,809,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,873 |
| Credit card lines | $1,560,000 | 1,028 |
| Commercial real estate, construction & land development | $2,237,000 | 4,157 |
| Commitments secured by real estate | $2,136,000 | 4,155 |
| Commitments not secured by real estate | $101,000 | 784 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,702,000 | 1,702 |
| 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 | $24,430,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 3,902 |
| Credit card lines | $1,580,000 | 1,041 |
| Commercial real estate, construction & land development | $1,924,000 | 4,221 |
| Commitments secured by real estate | $1,818,000 | 4,237 |
| Commitments not secured by real estate | $106,000 | 763 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,645,000 | 1,711 |
| 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 | $24,972,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 3,932 |
| Credit card lines | $1,566,000 | 1,037 |
| Commercial real estate, construction & land development | $1,491,000 | 4,410 |
| Commitments secured by real estate | $1,231,000 | 4,539 |
| Commitments not secured by real estate | $260,000 | 578 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,692,000 | 1,619 |
| 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 | $15,619,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,285,000 | 3,895 |
| Credit card lines | $1,591,000 | 1,030 |
| Commercial real estate, construction & land development | $1,571,000 | 4,390 |
| Commitments secured by real estate | $1,344,000 | 4,496 |
| Commitments not secured by real estate | $227,000 | 590 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,172,000 | 2,550 |
| 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 | $21,580,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,891 |
| Credit card lines | $1,703,000 | 1,002 |
| Commercial real estate, construction & land development | $1,120,000 | 4,737 |
| Commitments secured by real estate | $946,000 | 4,832 |
| Commitments not secured by real estate | $174,000 | 632 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,465,000 | 1,838 |
| 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 | $15,375,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,238,000 | 3,892 |
| Credit card lines | $1,696,000 | 1,015 |
| Commercial real estate, construction & land development | $1,153,000 | 4,605 |
| Commitments secured by real estate | $1,153,000 | 4,571 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,288,000 | 2,573 |
| 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 | $19,579,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,000 | 3,905 |
| Credit card lines | $1,642,000 | 1,035 |
| Commercial real estate, construction & land development | $3,247,000 | 3,535 |
| Commitments secured by real estate | $3,047,000 | 3,557 |
| Commitments not secured by real estate | $200,000 | 560 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,477,000 | 2,189 |
| 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 | $18,698,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,065,000 | 4,006 |
| Credit card lines | $1,535,000 | 1,097 |
| Commercial real estate, construction & land development | $2,704,000 | 3,710 |
| Commitments secured by real estate | $2,504,000 | 3,775 |
| Commitments not secured by real estate | $200,000 | 539 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,394,000 | 2,162 |
| 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 | $18,418,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 4,078 |
| Credit card lines | $1,539,000 | 1,109 |
| Commercial real estate, construction & land development | $1,502,000 | 4,337 |
| Commitments secured by real estate | $1,490,000 | 4,308 |
| Commitments not secured by real estate | $12,000 | 731 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,420,000 | 1,992 |
| 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 | $15,268,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 4,305 |
| Credit card lines | $1,476,000 | 1,120 |
| Commercial real estate, construction & land development | $1,126,000 | 4,503 |
| Commitments secured by real estate | $1,066,000 | 4,512 |
| Commitments not secured by real estate | $60,000 | 652 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,923,000 | 2,288 |
| 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 | $12,751,000 | 3,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $755,000 | 4,253 |
| Credit card lines | $1,598,000 | 1,077 |
| Commercial real estate, construction & land development | $1,514,000 | 4,192 |
| Commitments secured by real estate | $1,389,000 | 4,234 |
| Commitments not secured by real estate | $125,000 | 573 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,884,000 | 2,689 |
| 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 | $15,135,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 4,475 |
| Credit card lines | $1,467,000 | 1,165 |
| Commercial real estate, construction & land development | $2,385,000 | 3,630 |
| Commitments secured by real estate | $2,250,000 | 3,660 |
| Commitments not secured by real estate | $135,000 | 587 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,735,000 | 2,306 |
| 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 | $16,428,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 4,461 |
| Credit card lines | $1,518,000 | 1,170 |
| Commercial real estate, construction & land development | $2,009,000 | 3,852 |
| Commitments secured by real estate | $1,902,000 | 3,866 |
| Commitments not secured by real estate | $107,000 | 601 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,357,000 | 2,094 |
| 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 | $17,288,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 4,303 |
| Credit card lines | $1,523,000 | 1,198 |
| Commercial real estate, construction & land development | $1,321,000 | 4,141 |
| Commitments secured by real estate | $1,291,000 | 4,120 |
| Commitments not secured by real estate | $30,000 | 707 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,836,000 | 1,924 |
| 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 | $16,942,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $582,000 | 3,744 |
| Credit card lines | $1,525,000 | 1,127 |
| Commercial real estate, construction & land development | $2,402,000 | 3,454 |
| Commitments secured by real estate | $2,224,000 | 3,512 |
| Commitments not secured by real estate | $178,000 | 545 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,433,000 | 1,986 |
| 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 | $15,454,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 3,788 |
| Credit card lines | $1,745,000 | 1,065 |
| Commercial real estate, construction & land development | $2,962,000 | 3,215 |
| Commitments secured by real estate | $2,244,000 | 3,529 |
| Commitments not secured by real estate | $718,000 | 349 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,190,000 | 2,295 |
| 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 | $15,040,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 3,745 |
| Credit card lines | $1,625,000 | 1,118 |
| Commercial real estate, construction & land development | $4,263,000 | 2,621 |
| Commitments secured by real estate | $4,079,000 | 2,643 |
| Commitments not secured by real estate | $184,000 | 593 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,593,000 | 2,588 |
| 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 | $15,233,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 3,653 |
| Credit card lines | $1,681,000 | 1,110 |
| Commercial real estate, construction & land development | $4,198,000 | 2,518 |
| Commitments secured by real estate | $3,210,000 | 2,835 |
| Commitments not secured by real estate | $988,000 | 295 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,777,000 | 2,551 |
| 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 | $15,016,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 3,789 |
| Credit card lines | $1,737,000 | 1,089 |
| Commercial real estate, construction & land development | $3,123,000 | 2,898 |
| Commitments secured by real estate | $2,931,000 | 2,925 |
| Commitments not secured by real estate | $192,000 | 594 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,694,000 | 2,287 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,783,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 3,893 |
| Credit card lines | $1,665,000 | 1,153 |
| Commercial real estate, construction & land development | $694,000 | 4,566 |
| Commitments secured by real estate | $289,000 | 5,238 |
| Commitments not secured by real estate | $405,000 | 511 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,076,000 | 2,169 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $16,700,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,524 |
| Credit card lines | $1,593,000 | 1,305 |
| Commercial real estate, construction & land development | $2,492,000 | 2,877 |
| Commitments secured by real estate | $1,620,000 | 3,379 |
| Commitments not secured by real estate | $872,000 | 353 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,165,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $12,233,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,592 |
| Credit card lines | $1,422,000 | 1,454 |
| Commercial real estate, construction & land development | $1,251,000 | 3,792 |
| Commitments secured by real estate | $1,057,000 | 3,946 |
| Commitments not secured by real estate | $194,000 | 686 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,157,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,438,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,000 | 3,079 |
| Credit card lines | $1,008,000 | 1,837 |
| Commercial real estate, construction & land development | $313,000 | 5,203 |
| Commitments secured by real estate | $5,000 | 6,333 |
| Commitments not secured by real estate | $308,000 | 622 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,478,000 | 2,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $9,717,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 3,516 |
| Credit card lines | $734,000 | 2,183 |
| Commercial real estate, construction & land development | $1,322,000 | 3,419 |
| Commitments secured by real estate | $598,000 | 4,391 |
| Commitments not secured by real estate | $724,000 | 433 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,276,000 | 2,395 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,956,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 3,776 |
| Credit card lines | $478,000 | 2,671 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,217,000 | 2,447 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,197,000 | 4,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $31,000 | 3,834 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,166,000 | 2,964 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,121,000 | 6,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,121,000 | 4,014 |
| 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 | $210,000 | 42 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,758,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,758,000 | 1,816 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,760,000 | 5,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,760,000 | 3,200 |
| 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 |