Home > The St. Henry Bank > Total Unused Commitments
The St. Henry Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $40,075,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,411,000 | 1,618 |
| Credit card lines | $4,823,000 | 381 |
| Commercial real estate, construction & land development | $8,368,000 | 2,158 |
| Commitments secured by real estate | $8,368,000 | 2,154 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,473,000 | 1,941 |
| 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 | $41,304,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,456,000 | 1,622 |
| Credit card lines | $4,996,000 | 373 |
| Commercial real estate, construction & land development | $7,888,000 | 2,250 |
| Commitments secured by real estate | $7,888,000 | 2,250 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,964,000 | 1,898 |
| 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 | $44,234,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,672,000 | 1,599 |
| Credit card lines | $4,902,000 | 374 |
| Commercial real estate, construction & land development | $10,054,000 | 2,069 |
| Commitments secured by real estate | $10,054,000 | 2,061 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,606,000 | 1,875 |
| 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 | $39,360,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,698,000 | 1,590 |
| Credit card lines | $4,880,000 | 381 |
| Commercial real estate, construction & land development | $5,360,000 | 2,617 |
| Commitments secured by real estate | $5,360,000 | 2,604 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,422,000 | 1,940 |
| 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 | $39,434,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,444,000 | 1,614 |
| Credit card lines | $4,670,000 | 399 |
| Commercial real estate, construction & land development | $7,332,000 | 2,416 |
| Commitments secured by real estate | $7,332,000 | 2,404 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,988,000 | 1,966 |
| 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 | $42,068,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,578,000 | 1,589 |
| Credit card lines | $4,572,000 | 403 |
| Commercial real estate, construction & land development | $7,304,000 | 2,496 |
| Commitments secured by real estate | $7,304,000 | 2,484 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,614,000 | 1,866 |
| 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 | $40,885,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,234,000 | 1,618 |
| Credit card lines | $4,331,000 | 425 |
| Commercial real estate, construction & land development | $7,826,000 | 2,446 |
| Commitments secured by real estate | $7,826,000 | 2,436 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,494,000 | 1,940 |
| 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 | $41,158,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,416,000 | 1,569 |
| Credit card lines | $4,162,000 | 431 |
| Commercial real estate, construction & land development | $4,690,000 | 2,795 |
| Commitments secured by real estate | $4,690,000 | 2,782 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,890,000 | 1,803 |
| 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 | $34,120,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,354,000 | 1,567 |
| Credit card lines | $4,010,000 | 439 |
| Commercial real estate, construction & land development | $2,984,000 | 3,088 |
| Commitments secured by real estate | $2,984,000 | 3,075 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,772,000 | 1,982 |
| 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 | $31,356,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,316,000 | 1,582 |
| Credit card lines | $4,056,000 | 453 |
| Commercial real estate, construction & land development | $2,944,000 | 3,131 |
| Commitments secured by real estate | $2,944,000 | 3,114 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,040,000 | 2,173 |
| 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 | $35,100,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,604,000 | 1,550 |
| Credit card lines | $3,916,000 | 459 |
| Commercial real estate, construction & land development | $4,870,000 | 2,732 |
| Commitments secured by real estate | $4,870,000 | 2,717 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,710,000 | 2,085 |
| 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 | $36,078,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,392,000 | 1,536 |
| Credit card lines | $4,048,000 | 444 |
| Commercial real estate, construction & land development | $4,210,000 | 2,767 |
| Commitments secured by real estate | $4,210,000 | 2,753 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,428,000 | 2,006 |
| 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 | $31,385,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,274,000 | 1,523 |
| Credit card lines | $3,825,000 | 465 |
| Commercial real estate, construction & land development | $4,652,000 | 2,624 |
| Commitments secured by real estate | $4,652,000 | 2,613 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,634,000 | 2,235 |
| 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 | $29,768,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,758,000 | 1,569 |
| Credit card lines | $3,840,000 | 461 |
| Commercial real estate, construction & land development | $4,572,000 | 2,630 |
| Commitments secured by real estate | $4,572,000 | 2,614 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,598,000 | 2,287 |
| 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 | $28,590,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,576,000 | 1,571 |
| Credit card lines | $3,684,000 | 475 |
| Commercial real estate, construction & land development | $3,862,000 | 2,707 |
| Commitments secured by real estate | $3,862,000 | 2,691 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,468,000 | 2,285 |
| 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 | $25,004,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,498,000 | 1,566 |
| Credit card lines | $3,580,000 | 478 |
| Commercial real estate, construction & land development | $3,196,000 | 2,835 |
| Commitments secured by real estate | $3,196,000 | 2,818 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,730,000 | 2,478 |
| 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 | $25,476,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,202,000 | 1,610 |
| Credit card lines | $3,438,000 | 480 |
| Commercial real estate, construction & land development | $3,662,000 | 2,790 |
| Commitments secured by real estate | $3,662,000 | 2,771 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,174,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,340,000 | 1,737 |
| 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 | $26,170,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,300,000 | 1,614 |
| Credit card lines | $3,392,000 | 485 |
| Commercial real estate, construction & land development | $3,110,000 | 2,997 |
| Commitments secured by real estate | $3,110,000 | 2,983 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,368,000 | 2,276 |
| 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 | $23,108,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,308,000 | 1,626 |
| Credit card lines | $2,762,000 | 532 |
| Commercial real estate, construction & land development | $2,638,000 | 3,120 |
| Commitments secured by real estate | $2,638,000 | 3,108 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,400,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,773,000 | 1,759 |
| 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 | $25,748,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,040,000 | 1,668 |
| Credit card lines | $2,724,000 | 532 |
| Commercial real estate, construction & land development | $2,116,000 | 3,250 |
| Commitments secured by real estate | $2,116,000 | 3,241 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,868,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,230,000 | 1,603 |
| 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 | $20,996,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,716,000 | 1,700 |
| Credit card lines | $2,592,000 | 554 |
| Commercial real estate, construction & land development | $1,838,000 | 3,391 |
| Commitments secured by real estate | $1,838,000 | 3,382 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,850,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,046,000 | 1,796 |
| 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 | $25,166,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,848,000 | 1,689 |
| Credit card lines | $2,449,000 | 566 |
| Commercial real estate, construction & land development | $3,867,000 | 2,888 |
| Commitments secured by real estate | $3,867,000 | 2,874 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,002,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,464,000 | 1,710 |
| 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 | $25,732,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,990,000 | 1,657 |
| Credit card lines | $2,627,000 | 554 |
| Commercial real estate, construction & land development | $5,011,000 | 2,653 |
| Commitments secured by real estate | $5,011,000 | 2,636 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,104,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,434,000 | 1,622 |
| 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 | $27,024,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,718,000 | 1,711 |
| Credit card lines | $2,584,000 | 565 |
| Commercial real estate, construction & land development | $4,250,000 | 2,737 |
| Commitments secured by real estate | $4,250,000 | 2,720 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,472,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,870,000 | 1,617 |
| 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 | $25,042,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,489,000 | 1,753 |
| Credit card lines | $2,415,000 | 579 |
| Commercial real estate, construction & land development | $5,014,000 | 2,605 |
| Commitments secured by real estate | $5,014,000 | 2,588 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,124,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,899,000 | 1,786 |
| 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 | $25,506,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,446,000 | 1,760 |
| Credit card lines | $1,658,000 | 695 |
| Commercial real estate, construction & land development | $5,806,000 | 2,499 |
| Commitments secured by real estate | $5,806,000 | 2,479 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,596,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,024,000 | 1,848 |
| 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 | $28,760,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,084,000 | 1,815 |
| Credit card lines | $1,656,000 | 689 |
| Commercial real estate, construction & land development | $8,238,000 | 2,135 |
| Commitments secured by real estate | $8,238,000 | 2,118 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,782,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,398,000 | 1,662 |
| 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 | $25,957,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,856,000 | 1,879 |
| Credit card lines | $2,535,000 | 582 |
| Commercial real estate, construction & land development | $3,776,000 | 2,854 |
| Commitments secured by real estate | $3,776,000 | 2,836 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,790,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,022,000 | 1,832 |
| 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 | $23,724,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,838,000 | 1,873 |
| Credit card lines | $2,437,000 | 592 |
| Commercial real estate, construction & land development | $3,983,000 | 2,791 |
| Commitments secured by real estate | $3,983,000 | 2,772 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,466,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,104,000 | 2,012 |
| 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 | $25,628,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,742,000 | 1,892 |
| Credit card lines | $2,506,000 | 587 |
| Commercial real estate, construction & land development | $4,172,000 | 2,824 |
| Commitments secured by real estate | $4,172,000 | 2,808 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,208,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,604,000 | 2,267 |
| 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 | $25,843,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,630,000 | 1,908 |
| Credit card lines | $2,427,000 | 596 |
| Commercial real estate, construction & land development | $3,398,000 | 3,000 |
| Commitments secured by real estate | $3,398,000 | 2,983 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,388,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,382,000 | 1,371 |
| 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 | $25,204,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,502,000 | 1,933 |
| Credit card lines | $2,387,000 | 604 |
| Commercial real estate, construction & land development | $3,607,000 | 2,860 |
| Commitments secured by real estate | $3,607,000 | 2,839 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,708,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,902,000 | 1,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $18,851,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,322,000 | 1,962 |
| Credit card lines | $2,235,000 | 622 |
| Commercial real estate, construction & land development | $3,538,000 | 2,873 |
| Commitments secured by real estate | $3,538,000 | 2,860 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,756,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,300,000 | 2,280 |
| 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 | $19,845,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,252,000 | 1,988 |
| Credit card lines | $2,304,000 | 627 |
| Commercial real estate, construction & land development | $2,643,000 | 3,237 |
| Commitments secured by real estate | $2,643,000 | 3,217 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,646,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,030,000 | 2,304 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $18,748,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,248,000 | 1,994 |
| Credit card lines | $2,200,000 | 635 |
| Commercial real estate, construction & land development | $2,716,000 | 3,190 |
| Commitments secured by real estate | $2,716,000 | 3,166 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,584,000 | 2,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,234,000 | 2,263 |
| 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 | $20,411,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000,000 | 2,050 |
| Credit card lines | $2,198,000 | 634 |
| Commercial real estate, construction & land development | $3,217,000 | 2,904 |
| Commitments secured by real estate | $3,217,000 | 2,880 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,996,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,170,000 | 2,068 |
| 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 | $19,499,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,306,000 | 1,979 |
| Credit card lines | $2,107,000 | 657 |
| Commercial real estate, construction & land development | $3,878,000 | 2,688 |
| Commitments secured by real estate | $3,878,000 | 2,665 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,208,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,826,000 | 2,326 |
| 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 | $18,513,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,939,000 | 2,071 |
| Credit card lines | $2,113,000 | 650 |
| Commercial real estate, construction & land development | $3,894,000 | 2,715 |
| Commitments secured by real estate | $3,894,000 | 2,689 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,567,000 | 3,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,061,000 | 2,478 |
| 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 | $15,652,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,770,000 | 2,130 |
| Credit card lines | $2,057,000 | 652 |
| Commercial real estate, construction & land development | $1,443,000 | 3,813 |
| Commitments secured by real estate | $1,443,000 | 3,789 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,382,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,312,000 | 2,409 |
| 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 | $17,451,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,725,000 | 2,145 |
| Credit card lines | $1,995,000 | 674 |
| Commercial real estate, construction & land development | $2,340,000 | 3,207 |
| Commitments secured by real estate | $2,340,000 | 3,176 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,391,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,226,000 | 2,674 |
| 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 | $14,857,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,224 |
| Credit card lines | $1,858,000 | 696 |
| Commercial real estate, construction & land development | $2,716,000 | 3,027 |
| Commitments secured by real estate | $2,716,000 | 2,998 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,815,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,088,000 | 2,672 |
| 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 | $16,568,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,910,000 | 2,114 |
| Credit card lines | $1,880,000 | 689 |
| Commercial real estate, construction & land development | $2,874,000 | 2,990 |
| Commitments secured by real estate | $2,874,000 | 2,960 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,904,000 | 3,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,556,000 | 2,790 |
| 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 | $16,431,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,512,000 | 2,223 |
| Credit card lines | $1,885,000 | 696 |
| Commercial real estate, construction & land development | $2,828,000 | 2,893 |
| Commitments secured by real estate | $2,828,000 | 2,865 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,206,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,692,000 | 2,733 |
| 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 | $14,679,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,974,000 | 2,114 |
| Credit card lines | $1,869,000 | 701 |
| Commercial real estate, construction & land development | $819,000 | 4,082 |
| Commitments secured by real estate | $819,000 | 4,058 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,017,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,371,000 | 2,358 |
| 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 | $14,514,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,958,000 | 2,103 |
| Credit card lines | $1,744,000 | 729 |
| Commercial real estate, construction & land development | $1,624,000 | 3,373 |
| Commitments secured by real estate | $1,624,000 | 3,345 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,188,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,312,000 | 2,538 |
| 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 | $14,000,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,657,000 | 2,223 |
| Credit card lines | $1,801,000 | 714 |
| Commercial real estate, construction & land development | $1,648,000 | 3,415 |
| Commitments secured by real estate | $1,648,000 | 3,389 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,894,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,758,000 | 2,989 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $15,120,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,802,000 | 2,190 |
| Credit card lines | $1,733,000 | 746 |
| Commercial real estate, construction & land development | $3,067,000 | 2,564 |
| Commitments secured by real estate | $3,067,000 | 2,527 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,518,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,608,000 | 3,035 |
| 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 | $10,971,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,926,000 | 2,174 |
| Credit card lines | $1,701,000 | 769 |
| Commercial real estate, construction & land development | $1,570,000 | 3,344 |
| Commitments secured by real estate | $1,570,000 | 3,313 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,774,000 | 4,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,200,000 | 2,555 |
| 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 | $13,037,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,206,000 | 2,121 |
| Credit card lines | $1,648,000 | 783 |
| Commercial real estate, construction & land development | $1,565,000 | 3,072 |
| Commitments secured by real estate | $1,565,000 | 3,041 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,618,000 | 3,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,370,000 | 2,552 |
| 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 | $12,333,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,470,000 | 2,368 |
| Credit card lines | $1,671,000 | 780 |
| Commercial real estate, construction & land development | $1,844,000 | 2,939 |
| Commitments secured by real estate | $1,844,000 | 2,905 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,348,000 | 3,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,208,000 | 2,567 |
| 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 | $11,640,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,885,000 | 2,247 |
| Credit card lines | $1,706,000 | 790 |
| Commercial real estate, construction & land development | $1,424,000 | 3,244 |
| Commitments secured by real estate | $1,424,000 | 3,206 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,625,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,776,000 | 2,695 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $13,350,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,833,000 | 2,285 |
| Credit card lines | $1,741,000 | 793 |
| Commercial real estate, construction & land development | $1,522,000 | 3,122 |
| Commitments secured by real estate | $1,522,000 | 3,081 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,254,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,254,000 | 2,291 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $11,103,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,634,000 | 2,355 |
| Credit card lines | $1,621,000 | 825 |
| Commercial real estate, construction & land development | $1,439,000 | 3,244 |
| Commitments secured by real estate | $1,439,000 | 3,213 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,409,000 | 3,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,734,000 | 2,747 |
| 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 | $10,933,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,366,000 | 2,510 |
| Credit card lines | $1,691,000 | 816 |
| Commercial real estate, construction & land development | $1,056,000 | 3,756 |
| Commitments secured by real estate | $1,056,000 | 3,721 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,820,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,470,000 | 2,523 |
| 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 | $11,541,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,821,000 | 2,374 |
| Credit card lines | $1,632,000 | 853 |
| Commercial real estate, construction & land development | $1,784,000 | 3,223 |
| Commitments secured by real estate | $1,784,000 | 3,185 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,304,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,582,000 | 2,892 |
| 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 | $10,698,000 | 3,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,398,000 | 2,565 |
| Credit card lines | $1,606,000 | 875 |
| Commercial real estate, construction & land development | $986,000 | 4,013 |
| Commitments secured by real estate | $986,000 | 3,956 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,708,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,884,000 | 3,314 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $12,528,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,270,000 | 2,618 |
| Credit card lines | $1,497,000 | 927 |
| Commercial real estate, construction & land development | $2,621,000 | 2,858 |
| Commitments secured by real estate | $2,621,000 | 2,807 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,140,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,386,000 | 3,044 |
| 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 | $12,626,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,313,000 | 2,643 |
| Credit card lines | $1,539,000 | 932 |
| Commercial real estate, construction & land development | $2,245,000 | 3,238 |
| Commitments secured by real estate | $2,245,000 | 3,177 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,529,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,240,000 | 2,771 |
| 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 | $11,744,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,714 |
| Credit card lines | $1,521,000 | 944 |
| Commercial real estate, construction & land development | $2,750,000 | 3,107 |
| Commitments secured by real estate | $2,750,000 | 3,041 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,248,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,568,000 | 2,763 |
| 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 | $11,860,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,293,000 | 2,720 |
| Credit card lines | $1,539,000 | 953 |
| Commercial real estate, construction & land development | $2,004,000 | 3,612 |
| Commitments secured by real estate | $2,004,000 | 3,545 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,024,000 | 4,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,246,000 | 2,963 |
| 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 | $12,024,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,387,000 | 2,722 |
| Credit card lines | $1,450,000 | 951 |
| Commercial real estate, construction & land development | $2,265,000 | 3,629 |
| Commitments secured by real estate | $2,265,000 | 3,563 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,922,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,187,000 | 3,044 |
| 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 | $13,818,000 | 3,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,333,000 | 2,788 |
| Credit card lines | $1,459,000 | 971 |
| Commercial real estate, construction & land development | $4,091,000 | 3,116 |
| Commitments secured by real estate | $4,091,000 | 3,037 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,935,000 | 4,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,312,000 | 3,040 |
| 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 | $11,517,000 | 4,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,145,000 | 2,851 |
| Credit card lines | $1,425,000 | 1,003 |
| Commercial real estate, construction & land development | $2,681,000 | 3,779 |
| Commitments secured by real estate | $2,681,000 | 3,723 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,266,000 | 4,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,578,000 | 3,320 |
| 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 | $9,850,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,190,000 | 2,834 |
| Credit card lines | $1,407,000 | 1,044 |
| Commercial real estate, construction & land development | $1,832,000 | 4,243 |
| Commitments secured by real estate | $1,832,000 | 4,191 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,421,000 | 4,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,120,000 | 3,510 |
| 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 | $9,893,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,133,000 | 2,855 |
| Credit card lines | $1,285,000 | 1,093 |
| Commercial real estate, construction & land development | $1,888,000 | 4,251 |
| Commitments secured by real estate | $1,888,000 | 4,195 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,587,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,118,000 | 3,504 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $10,342,000 | 4,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,908,000 | 2,961 |
| Credit card lines | $1,303,000 | 1,097 |
| Commercial real estate, construction & land development | $2,367,000 | 4,055 |
| Commitments secured by real estate | $2,367,000 | 3,996 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,764,000 | 4,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,888,000 | 3,561 |
| 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 | $9,795,000 | 4,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,955,000 | 2,974 |
| Credit card lines | $1,314,000 | 1,114 |
| Commercial real estate, construction & land development | $2,528,000 | 4,010 |
| Commitments secured by real estate | $2,528,000 | 3,955 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,998,000 | 5,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,760,000 | 3,593 |
| 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 | $8,469,000 | 5,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,108,000 | 3,363 |
| Credit card lines | $1,309,000 | 1,136 |
| Commercial real estate, construction & land development | $1,626,000 | 4,390 |
| Commitments secured by real estate | $1,626,000 | 4,340 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,426,000 | 4,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,026,000 | 3,488 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $8,096,000 | 5,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 3,396 |
| Credit card lines | $1,254,000 | 1,148 |
| Commercial real estate, construction & land development | $1,221,000 | 4,604 |
| Commitments secured by real estate | $1,221,000 | 4,546 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,591,000 | 4,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,498,000 | 3,253 |
| 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 | $8,640,000 | 5,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 3,386 |
| Credit card lines | $1,229,000 | 1,177 |
| Commercial real estate, construction & land development | $1,712,000 | 4,312 |
| Commitments secured by real estate | $1,712,000 | 4,271 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,605,000 | 4,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,480,000 | 3,209 |
| 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 | $7,208,000 | 5,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,999,000 | 3,419 |
| Credit card lines | $1,192,000 | 1,211 |
| Commercial real estate, construction & land development | $1,569,000 | 4,433 |
| Commitments secured by real estate | $1,569,000 | 4,393 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,448,000 | 5,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $736,000 | 4,115 |
| 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 | $5,369,000 | 5,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,926,000 | 3,421 |
| Credit card lines | $1,165,000 | 1,242 |
| Commercial real estate, construction & land development | $524,000 | 5,168 |
| Commitments secured by real estate | $524,000 | 5,140 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,754,000 | 5,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,148,000 | 3,805 |
| 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 | $6,741,000 | 5,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,801,000 | 3,469 |
| Credit card lines | $1,089,000 | 1,257 |
| Commercial real estate, construction & land development | $548,000 | 5,164 |
| Commitments secured by real estate | $548,000 | 5,129 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,303,000 | 4,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,962,000 | 3,340 |
| 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 | $7,292,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,041,000 | 3,323 |
| Credit card lines | $1,099,000 | 1,280 |
| Commercial real estate, construction & land development | $491,000 | 5,250 |
| Commitments secured by real estate | $491,000 | 5,213 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,661,000 | 4,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,254,000 | 3,606 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,805,000 | 5,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,052,000 | 3,255 |
| Credit card lines | $961,000 | 1,389 |
| Commercial real estate, construction & land development | $1,737,000 | 4,171 |
| Commitments secured by real estate | $1,737,000 | 4,136 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,055,000 | 4,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,306,000 | 3,516 |
| 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 | $8,347,000 | 4,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,895,000 | 3,346 |
| Credit card lines | $959,000 | 1,385 |
| Commercial real estate, construction & land development | $2,344,000 | 3,747 |
| Commitments secured by real estate | $2,344,000 | 3,705 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,149,000 | 4,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $938,000 | 3,825 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,153,000 | 5,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 3,269 |
| Credit card lines | $953,000 | 1,384 |
| Commercial real estate, construction & land development | $1,215,000 | 4,405 |
| Commitments secured by real estate | $1,215,000 | 4,363 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,075,000 | 4,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,168,000 | 3,556 |
| 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 | $7,028,000 | 5,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,832,000 | 2,781 |
| Credit card lines | $1,068,000 | 1,369 |
| Commercial real estate, construction & land development | $441,000 | 5,219 |
| Commitments secured by real estate | $441,000 | 5,179 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,687,000 | 5,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,941,000 | 3,073 |
| 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 | $6,402,000 | 5,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,840,000 | 2,749 |
| Credit card lines | $1,068,000 | 1,388 |
| Commercial real estate, construction & land development | $612,000 | 4,994 |
| Commitments secured by real estate | $612,000 | 4,953 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,882,000 | 5,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,206,000 | 2,913 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,965,000 | 4,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,763,000 | 2,707 |
| Credit card lines | $1,044,000 | 1,432 |
| Commercial real estate, construction & land development | $828,000 | 4,636 |
| Commitments secured by real estate | $828,000 | 4,591 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,330,000 | 4,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,330,000 | 3,351 |
| 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 | $8,720,000 | 4,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,833,000 | 2,262 |
| Credit card lines | $1,008,000 | 1,381 |
| Commercial real estate, construction & land development | $1,062,000 | 4,370 |
| Commitments secured by real estate | $1,062,000 | 4,320 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,817,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,603,000 | 3,148 |
| 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 | $9,055,000 | 4,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,793,000 | 2,264 |
| Credit card lines | $1,052,000 | 1,378 |
| Commercial real estate, construction & land development | $1,618,000 | 3,987 |
| Commitments secured by real estate | $1,618,000 | 3,936 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,592,000 | 4,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,104,000 | 2,805 |
| 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 | $10,675,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,793,000 | 2,212 |
| Credit card lines | $1,043,000 | 1,399 |
| Commercial real estate, construction & land development | $2,209,000 | 3,512 |
| Commitments secured by real estate | $2,209,000 | 3,468 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,630,000 | 3,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,230,000 | 2,686 |
| 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 | $9,096,000 | 4,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,851,000 | 2,126 |
| Credit card lines | $1,056,000 | 1,422 |
| Commercial real estate, construction & land development | $1,184,000 | 4,134 |
| Commitments secured by real estate | $1,184,000 | 4,080 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,005,000 | 4,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,402,000 | 3,165 |
| 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 | $12,660,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,834,000 | 2,055 |
| Credit card lines | $982,000 | 1,470 |
| Commercial real estate, construction & land development | $3,164,000 | 2,874 |
| Commitments secured by real estate | $3,164,000 | 2,815 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,680,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,220,000 | 2,608 |
| 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 | $7,476,000 | 4,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,790,000 | 1,926 |
| Credit card lines | $961,000 | 1,566 |
| Commercial real estate, construction & land development | $652,000 | 4,627 |
| Commitments secured by real estate | $652,000 | 4,550 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,073,000 | 4,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,476,000 | 1,280 |
| 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 | $11,864,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,570,000 | 1,868 |
| Credit card lines | $992,000 | 1,709 |
| Commercial real estate, construction & land development | $4,530,000 | 2,086 |
| Commitments secured by real estate | $4,530,000 | 2,028 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,772,000 | 3,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,418,000 | 2,833 |
| 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 | $10,192,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,486,000 | 1,866 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,828,000 | 1,995 |
| Commitments secured by real estate | $4,828,000 | 1,935 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,878,000 | 4,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,023,000 | 3,133 |
| 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 | $7,317,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,758,000 | 1,695 |
| Credit card lines | $2,059,000 | 1,150 |
| Commercial real estate, construction & land development | $594,000 | 4,546 |
| Commitments secured by real estate | $594,000 | 4,453 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,906,000 | 5,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,065,000 | 2,907 |
| 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 | $6,333,000 | 4,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,311,000 | 1,814 |
| Credit card lines | $1,005,000 | 1,865 |
| Commercial real estate, construction & land development | $684,000 | 4,320 |
| Commitments secured by real estate | $684,000 | 4,222 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,333,000 | 4,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,062,000 | 2,848 |
| 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 | $5,961,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,536,000 | 1,723 |
| Credit card lines | $1,004,000 | 1,934 |
| Commercial real estate, construction & land development | $79,000 | 6,251 |
| Commitments secured by real estate | $79,000 | 6,169 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,342,000 | 4,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,274,000 | 2,670 |
| 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 | $5,599,000 | 4,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,191,000 | 1,821 |
| Credit card lines | $985,000 | 2,014 |
| Commercial real estate, construction & land development | $260,000 | 5,391 |
| Commitments secured by real estate | $260,000 | 5,300 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,163,000 | 4,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,214,000 | 2,639 |
| 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 | $6,304,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 1,843 |
| Credit card lines | $996,000 | 1,912 |
| Commercial real estate, construction & land development | $1,393,000 | 3,154 |
| Commitments secured by real estate | $1,393,000 | 3,071 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,755,000 | 5,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $925,000 | 2,803 |
| 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 | $3,977,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,211,000 | 1,792 |
| Credit card lines | $1,033,000 | 1,801 |
| Commercial real estate, construction & land development | $546,000 | 4,442 |
| Commitments secured by real estate | $546,000 | 4,334 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $187,000 | 9,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $994,000 | 2,572 |
| 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 | $5,139,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,155,000 | 1,764 |
| Credit card lines | $971,000 | 1,828 |
| Commercial real estate, construction & land development | $471,000 | 4,417 |
| Commitments secured by real estate | $471,000 | 4,236 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,542,000 | 5,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,000 | 3,907 |
| 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 |