Home > First National Bank of Brookfield > Total Unused Commitments
First National Bank of Brookfield, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $68,930,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,428,000 | 897 |
| Credit card lines | $653,000 | 672 |
| Commercial real estate, construction & land development | $27,067,000 | 1,252 |
| Commitments secured by real estate | $27,067,000 | 1,242 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,782,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,668,000 | 942 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $53,500,000 | 227 |
| 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 | $66,511,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,470,000 | 921 |
| Credit card lines | $648,000 | 674 |
| Commercial real estate, construction & land development | $25,868,000 | 1,331 |
| Commitments secured by real estate | $25,868,000 | 1,327 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,525,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $44,500,000 | 258 |
| 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 | $67,736,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,319,000 | 965 |
| Credit card lines | $601,000 | 694 |
| Commercial real estate, construction & land development | $29,544,000 | 1,245 |
| Commitments secured by real estate | $29,544,000 | 1,230 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,272,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,116,000 | 945 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $44,500,000 | 237 |
| 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 | $71,353,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,497,000 | 1,004 |
| Credit card lines | $602,000 | 704 |
| Commercial real estate, construction & land development | $36,089,000 | 1,127 |
| Commitments secured by real estate | $36,089,000 | 1,116 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,165,000 | 2,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $39,500,000 | 236 |
| 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 | $66,162,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,985,000 | 1,200 |
| Credit card lines | $550,000 | 722 |
| Commercial real estate, construction & land development | $32,056,000 | 1,247 |
| Commitments secured by real estate | $32,056,000 | 1,236 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,571,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,418,000 | 972 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $39,500,000 | 237 |
| 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 | $52,077,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,066,000 | 1,249 |
| Credit card lines | $593,000 | 729 |
| Commercial real estate, construction & land development | $21,187,000 | 1,614 |
| Commitments secured by real estate | $21,187,000 | 1,601 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,231,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $39,500,000 | 218 |
| 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 | $44,473,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,876,000 | 1,243 |
| Credit card lines | $550,000 | 749 |
| Commercial real estate, construction & land development | $15,619,000 | 1,847 |
| Commitments secured by real estate | $15,619,000 | 1,832 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,428,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,769,000 | 1,207 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $39,500,000 | 227 |
| 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 | $42,092,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,608,000 | 1,296 |
| Credit card lines | $579,000 | 745 |
| Commercial real estate, construction & land development | $14,879,000 | 1,842 |
| Commitments secured by real estate | $14,879,000 | 1,828 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,026,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $34,500,000 | 246 |
| 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 | $37,145,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,921,000 | 1,330 |
| Credit card lines | $558,000 | 755 |
| Commercial real estate, construction & land development | $13,383,000 | 1,905 |
| Commitments secured by real estate | $13,383,000 | 1,897 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,283,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,121,000 | 1,252 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $33,500,000 | 263 |
| 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 | $33,562,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,437,000 | 1,476 |
| Credit card lines | $571,000 | 773 |
| Commercial real estate, construction & land development | $13,066,000 | 1,937 |
| Commitments secured by real estate | $13,066,000 | 1,921 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,488,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $24,500,000 | 327 |
| 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 | $39,882,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,815,000 | 1,430 |
| Credit card lines | $629,000 | 762 |
| Commercial real estate, construction & land development | $17,406,000 | 1,649 |
| Commitments secured by real estate | $17,406,000 | 1,634 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,032,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,745,000 | 1,065 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,500,000 | 323 |
| 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 | $39,245,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,445,000 | 1,432 |
| Credit card lines | $618,000 | 764 |
| Commercial real estate, construction & land development | $18,438,000 | 1,500 |
| Commitments secured by real estate | $18,438,000 | 1,485 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,744,000 | 2,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $21,500,000 | 344 |
| 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 | $36,537,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,725,000 | 1,398 |
| Credit card lines | $596,000 | 786 |
| Commercial real estate, construction & land development | $15,759,000 | 1,568 |
| Commitments secured by real estate | $15,759,000 | 1,558 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,457,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,812,000 | 1,052 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $14,000,000 | 459 |
| 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 | $30,897,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,823,000 | 1,452 |
| Credit card lines | $607,000 | 784 |
| Commercial real estate, construction & land development | $11,324,000 | 1,823 |
| Commitments secured by real estate | $11,324,000 | 1,811 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,143,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 427 |
| 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 | $25,272,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,315,000 | 1,605 |
| Credit card lines | $583,000 | 797 |
| Commercial real estate, construction & land development | $7,270,000 | 2,159 |
| Commitments secured by real estate | $7,270,000 | 2,145 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,104,000 | 2,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,256,000 | 1,356 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 453 |
| 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 | $23,773,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,205,000 | 1,738 |
| Credit card lines | $575,000 | 803 |
| Commercial real estate, construction & land development | $6,685,000 | 2,233 |
| Commitments secured by real estate | $6,685,000 | 2,213 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,308,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 407 |
| 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 | $22,211,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,041,000 | 1,416 |
| Credit card lines | $555,000 | 819 |
| Commercial real estate, construction & land development | $6,332,000 | 2,313 |
| Commitments secured by real estate | $6,332,000 | 2,295 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,283,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,093,000 | 2,100 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,000,000 | 454 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $20,100,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,783,000 | 1,449 |
| Credit card lines | $537,000 | 834 |
| Commercial real estate, construction & land development | $5,417,000 | 2,504 |
| Commitments secured by real estate | $5,417,000 | 2,486 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,363,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,000,000 | 482 |
| 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 | $23,221,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,251,000 | 1,417 |
| Credit card lines | $583,000 | 835 |
| Commercial real estate, construction & land development | $5,975,000 | 2,419 |
| Commitments secured by real estate | $5,975,000 | 2,404 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,412,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,451,000 | 2,081 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $9,000,000 | 510 |
| 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 | $20,867,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,046,000 | 1,440 |
| Credit card lines | $572,000 | 840 |
| Commercial real estate, construction & land development | $5,020,000 | 2,559 |
| Commitments secured by real estate | $5,020,000 | 2,545 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,229,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,355,000 | 2,120 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,000,000 | 479 |
| 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 | $19,438,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,857,000 | 1,440 |
| Credit card lines | $572,000 | 855 |
| Commercial real estate, construction & land development | $4,959,000 | 2,580 |
| Commitments secured by real estate | $4,959,000 | 2,568 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,050,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,981,000 | 2,256 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,000,000 | 498 |
| 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 | $17,012,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,955,000 | 1,437 |
| Credit card lines | $569,000 | 865 |
| Commercial real estate, construction & land development | $2,883,000 | 3,114 |
| Commitments secured by real estate | $2,883,000 | 3,104 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,605,000 | 3,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,977,000 | 2,504 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,500,000 | 471 |
| 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 | $16,531,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,068,000 | 1,421 |
| Credit card lines | $557,000 | 887 |
| Commercial real estate, construction & land development | $4,849,000 | 2,699 |
| Commitments secured by real estate | $4,849,000 | 2,684 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,057,000 | 4,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,603,000 | 2,193 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 499 |
| 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 | $13,606,000 | 3,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,051,000 | 1,814 |
| Credit card lines | $622,000 | 871 |
| Commercial real estate, construction & land development | $3,462,000 | 2,937 |
| Commitments secured by real estate | $3,462,000 | 2,921 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,471,000 | 3,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,146,000 | 2,522 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,000,000 | 442 |
| 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 | $15,570,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,427,000 | 1,491 |
| Credit card lines | $654,000 | 879 |
| Commercial real estate, construction & land development | $3,143,000 | 3,052 |
| Commitments secured by real estate | $3,143,000 | 3,036 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,346,000 | 3,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,644,000 | 2,408 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $6,250,000 | 487 |
| 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 | $14,845,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,789,000 | 1,575 |
| Credit card lines | $639,000 | 891 |
| Commercial real estate, construction & land development | $3,545,000 | 3,001 |
| Commitments secured by real estate | $3,545,000 | 2,988 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,872,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,263,000 | 2,453 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,250,000 | 408 |
| 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 | $12,571,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,965,000 | 1,440 |
| Credit card lines | $633,000 | 908 |
| Commercial real estate, construction & land development | $657,000 | 4,192 |
| Commitments secured by real estate | $657,000 | 4,175 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,316,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,263,000 | 2,610 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,250,000 | 386 |
| 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 | $11,557,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,598,000 | 1,604 |
| Credit card lines | $670,000 | 910 |
| Commercial real estate, construction & land development | $754,000 | 4,085 |
| Commitments secured by real estate | $754,000 | 4,069 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,535,000 | 4,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $697,000 | 3,958 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $7,250,000 | 359 |
| 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 | $10,658,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,664,000 | 1,579 |
| Credit card lines | $635,000 | 936 |
| Commercial real estate, construction & land development | $1,105,000 | 3,886 |
| Commitments secured by real estate | $1,105,000 | 3,872 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,254,000 | 4,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 4,274 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $8,250,000 | 366 |
| 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 | $9,709,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,015,000 | 1,531 |
| Credit card lines | $657,000 | 925 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,037,000 | 4,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 4,118 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $8,250,000 | 346 |
| 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 | $7,241,000 | 4,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,683,000 | 1,890 |
| Credit card lines | $668,000 | 934 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,890,000 | 4,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $257,000 | 4,335 |
| 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 | $6,179,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,109,000 | 2,020 |
| Credit card lines | $675,000 | 944 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,395,000 | 5,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,455 |
| 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 | $5,318,000 | 4,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,553,000 | 2,141 |
| Credit card lines | $672,000 | 954 |
| Commercial real estate, construction & land development | $193,000 | 4,872 |
| Commitments secured by real estate | $193,000 | 4,856 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $900,000 | 5,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,464 |
| 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 | $5,601,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,706,000 | 2,136 |
| Credit card lines | $696,000 | 963 |
| Commercial real estate, construction & land development | $448,000 | 4,596 |
| Commitments secured by real estate | $448,000 | 4,579 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $751,000 | 5,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $5,139,000 | 4,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,099,000 | 2,310 |
| Credit card lines | $663,000 | 983 |
| Commercial real estate, construction & land development | $727,000 | 4,308 |
| Commitments secured by real estate | $727,000 | 4,284 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $650,000 | 5,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $4,058,000 | 5,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,863,000 | 2,394 |
| Credit card lines | $666,000 | 992 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $529,000 | 5,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $3,293,000 | 5,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,203,000 | 2,630 |
| Credit card lines | $665,000 | 1,006 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $425,000 | 5,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,867,000 | 3,044 |
| 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 | $3,445,000 | 5,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 2,629 |
| Credit card lines | $696,000 | 991 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $450,000 | 5,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,068,000 | 2,981 |
| 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 | $4,456,000 | 5,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,518,000 | 2,205 |
| Credit card lines | $665,000 | 1,016 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $273,000 | 6,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,250,000 | 2,635 |
| 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 | $5,433,000 | 4,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,654,000 | 2,169 |
| Credit card lines | $719,000 | 999 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,060,000 | 5,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,428,000 | 2,624 |
| 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 | $5,197,000 | 4,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,600,000 | 2,179 |
| Credit card lines | $723,000 | 997 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $874,000 | 5,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,302,000 | 2,620 |
| 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 | $4,839,000 | 4,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,360,000 | 2,273 |
| Credit card lines | $729,000 | 1,009 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $750,000 | 5,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,079,000 | 2,640 |
| 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 | $4,603,000 | 5,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,057,000 | 2,387 |
| Credit card lines | $762,000 | 1,009 |
| Commercial real estate, construction & land development | $28,000 | 5,646 |
| Commitments secured by real estate | $28,000 | 5,624 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $756,000 | 5,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,982,000 | 2,655 |
| 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 | $7,264,000 | 4,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,507,000 | 1,999 |
| Credit card lines | $791,000 | 998 |
| Commercial real estate, construction & land development | $266,000 | 4,949 |
| Commitments secured by real estate | $266,000 | 4,919 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,700,000 | 5,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,296,000 | 2,147 |
| 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 | $7,343,000 | 4,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,714,000 | 1,941 |
| Credit card lines | $792,000 | 1,005 |
| Commercial real estate, construction & land development | $205,000 | 5,131 |
| Commitments secured by real estate | $205,000 | 5,099 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,632,000 | 5,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,544,000 | 2,050 |
| 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 | $7,477,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,863,000 | 1,929 |
| Credit card lines | $859,000 | 987 |
| Commercial real estate, construction & land development | $250,000 | 5,093 |
| Commitments secured by real estate | $250,000 | 5,070 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,505,000 | 5,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,348,000 | 2,068 |
| 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 | $8,020,000 | 4,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,347,000 | 1,830 |
| Credit card lines | $862,000 | 999 |
| Commercial real estate, construction & land development | $517,000 | 4,572 |
| Commitments secured by real estate | $517,000 | 4,540 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,294,000 | 5,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,049,000 | 1,930 |
| 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 | $8,497,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,915,000 | 1,740 |
| Credit card lines | $884,000 | 1,011 |
| Commercial real estate, construction & land development | $1,000 | 5,952 |
| Commitments secured by real estate | $1,000 | 5,923 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,697,000 | 5,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,164,000 | 1,946 |
| 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 | $8,191,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,898,000 | 1,749 |
| Credit card lines | $882,000 | 1,010 |
| Commercial real estate, construction & land development | $1,000 | 5,526 |
| Commitments secured by real estate | $1,000 | 5,502 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,410,000 | 5,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,221,000 | 1,722 |
| 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 | $8,257,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,720,000 | 1,800 |
| Credit card lines | $932,000 | 1,001 |
| Commercial real estate, construction & land development | $72,000 | 5,231 |
| Commitments secured by real estate | $72,000 | 5,205 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,533,000 | 5,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,078,000 | 1,729 |
| 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 | $9,361,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,376,000 | 1,711 |
| Credit card lines | $944,000 | 1,013 |
| Commercial real estate, construction & land development | $132,000 | 5,105 |
| Commitments secured by real estate | $132,000 | 5,078 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,909,000 | 5,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,701,000 | 1,653 |
| 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 | $9,910,000 | 3,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,708,000 | 1,688 |
| Credit card lines | $937,000 | 1,039 |
| Commercial real estate, construction & land development | $1,000 | 5,656 |
| Commitments secured by real estate | $1,000 | 5,636 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,264,000 | 5,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,039,000 | 1,589 |
| 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 | $9,409,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,334,000 | 1,750 |
| Credit card lines | $1,014,000 | 1,025 |
| Commercial real estate, construction & land development | $60,000 | 5,424 |
| Commitments secured by real estate | $60,000 | 5,391 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,001,000 | 5,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,746,000 | 1,609 |
| 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 | $10,968,000 | 3,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,308,000 | 1,635 |
| Credit card lines | $1,037,000 | 1,024 |
| Commercial real estate, construction & land development | $335,000 | 4,825 |
| Commitments secured by real estate | $335,000 | 4,785 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,288,000 | 5,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,080,000 | 1,460 |
| 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 | $11,100,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,297,000 | 1,641 |
| Credit card lines | $1,000,000 | 1,059 |
| Commercial real estate, construction & land development | $488,000 | 4,621 |
| Commitments secured by real estate | $488,000 | 4,588 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,315,000 | 5,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,558,000 | 1,854 |
| 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 | $11,390,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,634,000 | 1,635 |
| Credit card lines | $1,046,000 | 1,061 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,710,000 | 4,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,031,000 | 2,038 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $10,895,000 | 3,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,767,000 | 1,639 |
| Credit card lines | $1,069,000 | 1,070 |
| Commercial real estate, construction & land development | $93,000 | 5,606 |
| Commitments secured by real estate | $93,000 | 5,575 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,966,000 | 5,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,936,000 | 2,063 |
| 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 | $12,469,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,289,000 | 1,613 |
| Credit card lines | $1,144,000 | 1,057 |
| Commercial real estate, construction & land development | $177,000 | 5,494 |
| Commitments secured by real estate | $177,000 | 5,458 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,859,000 | 4,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,699,000 | 1,964 |
| 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 | $18,624,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,169,000 | 1,342 |
| Credit card lines | $1,121,000 | 1,093 |
| Commercial real estate, construction & land development | $519,000 | 4,945 |
| Commitments secured by real estate | $519,000 | 4,901 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,815,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,290,000 | 1,383 |
| 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 | $20,477,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,241,000 | 1,262 |
| Credit card lines | $1,205,000 | 1,070 |
| Commercial real estate, construction & land development | $534,000 | 4,993 |
| Commitments secured by real estate | $534,000 | 4,940 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,497,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,446,000 | 1,374 |
| 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 | $22,543,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,970,000 | 1,226 |
| Credit card lines | $1,149,000 | 1,079 |
| Commercial real estate, construction & land development | $445,000 | 5,251 |
| Commitments secured by real estate | $445,000 | 5,195 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,979,000 | 3,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,119,000 | 1,389 |
| 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 | $24,306,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,061,000 | 1,246 |
| Credit card lines | $1,447,000 | 974 |
| Commercial real estate, construction & land development | $1,563,000 | 4,357 |
| Commitments secured by real estate | $1,563,000 | 4,304 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,235,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,061,000 | 1,524 |
| 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 | $24,055,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,371,000 | 1,086 |
| Credit card lines | $1,473,000 | 988 |
| Commercial real estate, construction & land development | $1,796,000 | 4,280 |
| Commitments secured by real estate | $1,796,000 | 4,218 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,415,000 | 3,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,371,000 | 1,446 |
| 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 | $29,796,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,378,000 | 1,045 |
| Credit card lines | $1,542,000 | 999 |
| Commercial real estate, construction & land development | $2,864,000 | 3,739 |
| Commitments secured by real estate | $2,864,000 | 3,681 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,012,000 | 3,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,378,000 | 1,399 |
| 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 | $28,502,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,068,000 | 1,187 |
| Credit card lines | $1,518,000 | 1,007 |
| Commercial real estate, construction & land development | $3,945,000 | 3,374 |
| Commitments secured by real estate | $3,945,000 | 3,317 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,971,000 | 3,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,586,000 | 1,461 |
| 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 | $27,296,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,946,000 | 1,199 |
| Credit card lines | $1,482,000 | 1,025 |
| Commercial real estate, construction & land development | $5,080,000 | 3,108 |
| Commitments secured by real estate | $5,080,000 | 3,066 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,788,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,428,000 | 1,485 |
| 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 | $26,292,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,332,000 | 1,196 |
| Credit card lines | $1,504,000 | 1,051 |
| Commercial real estate, construction & land development | $5,492,000 | 3,047 |
| Commitments secured by real estate | $5,492,000 | 3,001 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,964,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,836,000 | 1,433 |
| 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 | $28,628,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,727,000 | 1,171 |
| Credit card lines | $1,498,000 | 1,070 |
| Commercial real estate, construction & land development | $8,195,000 | 2,437 |
| Commitments secured by real estate | $8,195,000 | 2,392 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,208,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,225,000 | 1,398 |
| 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 | $26,098,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,816,000 | 1,297 |
| Credit card lines | $1,516,000 | 1,051 |
| Commercial real estate, construction & land development | $6,465,000 | 2,713 |
| Commitments secured by real estate | $6,465,000 | 2,664 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,301,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,332,000 | 1,475 |
| 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 | $27,642,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,254,000 | 1,256 |
| Credit card lines | $1,498,000 | 1,074 |
| Commercial real estate, construction & land development | $5,640,000 | 2,925 |
| Commitments secured by real estate | $5,640,000 | 2,891 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,250,000 | 3,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,752,000 | 1,413 |
| 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 | $26,579,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,157,000 | 1,251 |
| Credit card lines | $1,422,000 | 1,108 |
| Commercial real estate, construction & land development | $6,058,000 | 2,848 |
| Commitments secured by real estate | $6,058,000 | 2,811 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,942,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,579,000 | 1,407 |
| 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 | $29,382,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,671,000 | 1,216 |
| Credit card lines | $1,366,000 | 1,155 |
| Commercial real estate, construction & land development | $8,034,000 | 2,395 |
| Commitments secured by real estate | $8,034,000 | 2,366 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,311,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,037,000 | 1,358 |
| 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 | $30,665,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,884,000 | 1,245 |
| Credit card lines | $1,292,000 | 1,187 |
| Commercial real estate, construction & land development | $8,475,000 | 2,328 |
| Commitments secured by real estate | $8,475,000 | 2,294 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,014,000 | 3,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,176,000 | 1,379 |
| 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 | $31,809,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,885,000 | 1,286 |
| Credit card lines | $1,254,000 | 1,222 |
| Commercial real estate, construction & land development | $8,328,000 | 2,298 |
| Commitments secured by real estate | $8,328,000 | 2,271 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,342,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,139,000 | 1,405 |
| 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 | $27,506,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,476,000 | 1,290 |
| Credit card lines | $1,382,000 | 1,182 |
| Commercial real estate, construction & land development | $5,503,000 | 2,753 |
| Commitments secured by real estate | $5,503,000 | 2,719 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,145,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,858,000 | 1,384 |
| 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 | $27,115,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,962,000 | 1,252 |
| Credit card lines | $1,325,000 | 1,205 |
| Commercial real estate, construction & land development | $6,068,000 | 2,554 |
| Commitments secured by real estate | $6,068,000 | 2,524 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,760,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,287,000 | 1,321 |
| 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 | $25,579,000 | 2,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,246,000 | 1,286 |
| Credit card lines | $1,365,000 | 1,179 |
| Commercial real estate, construction & land development | $5,588,000 | 2,584 |
| Commitments secured by real estate | $5,588,000 | 2,557 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,380,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,611,000 | 1,307 |
| 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 | $21,632,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,747,000 | 1,409 |
| Credit card lines | $1,353,000 | 1,217 |
| Commercial real estate, construction & land development | $3,336,000 | 3,232 |
| Commitments secured by real estate | $3,336,000 | 3,200 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,196,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,100,000 | 1,374 |
| 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 | $21,009,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,954,000 | 1,484 |
| Credit card lines | $1,434,000 | 1,212 |
| Commercial real estate, construction & land development | $3,479,000 | 3,141 |
| Commitments secured by real estate | $3,479,000 | 3,103 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,142,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,388,000 | 1,391 |
| 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 | $15,508,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,291,000 | 1,512 |
| Credit card lines | $1,427,000 | 1,241 |
| Commercial real estate, construction & land development | $969,000 | 4,464 |
| Commitments secured by real estate | $969,000 | 4,421 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,821,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,718,000 | 1,404 |
| 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 | $14,123,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,665,000 | 1,202 |
| Credit card lines | $1,291,000 | 1,228 |
| Commercial real estate, construction & land development | $966,000 | 4,469 |
| Commitments secured by real estate | $966,000 | 4,417 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,201,000 | 4,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,956,000 | 1,349 |
| 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 | $12,289,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,700,000 | 1,290 |
| Credit card lines | $1,307,000 | 1,251 |
| Commercial real estate, construction & land development | $1,200,000 | 4,280 |
| Commitments secured by real estate | $1,200,000 | 4,231 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,082,000 | 5,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,007,000 | 1,404 |
| 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 | $10,786,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,190,000 | 1,424 |
| Credit card lines | $1,257,000 | 1,281 |
| Commercial real estate, construction & land development | $856,000 | 4,595 |
| Commitments secured by real estate | $856,000 | 4,550 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,483,000 | 5,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,673,000 | 1,396 |
| 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 | $10,764,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,662,000 | 1,314 |
| Credit card lines | $1,270,000 | 1,304 |
| Commercial real estate, construction & land development | $596,000 | 4,798 |
| Commitments secured by real estate | $596,000 | 4,742 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,236,000 | 5,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,932,000 | 1,421 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $10,745,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,739,000 | 1,242 |
| Credit card lines | $1,247,000 | 1,311 |
| Commercial real estate, construction & land development | $1,034,000 | 4,275 |
| Commitments secured by real estate | $1,034,000 | 4,220 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,725,000 | 5,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,986,000 | 1,335 |
| 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 | $7,858,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,912,000 | 1,617 |
| Credit card lines | $1,210,000 | 1,406 |
| Commercial real estate, construction & land development | $720,000 | 4,524 |
| Commitments secured by real estate | $720,000 | 4,454 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,016,000 | 5,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,928,000 | 1,488 |
| 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 | $6,244,000 | 4,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,494,000 | 1,591 |
| Credit card lines | $1,210,000 | 1,542 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,540,000 | 5,815 |
| 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 | $5,504,000 | 5,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,659,000 | 1,815 |
| Credit card lines | $1,428,000 | 1,449 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,417,000 | 6,057 |
| 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 | $3,880,000 | 5,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,577,000 | 2,212 |
| Credit card lines | $1,240,000 | 1,643 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,063,000 | 6,483 |
| 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 | $2,020,000 | 7,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 3,484 |
| Credit card lines | $1,000,000 | 1,870 |
| Commercial real estate, construction & land development | $107,000 | 5,967 |
| Commitments secured by real estate | $107,000 | 5,901 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $515,000 | 7,582 |
| 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 | $1,308,000 | 8,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 4,261 |
| Credit card lines | $933,000 | 2,018 |
| 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 | $251,000 | 8,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,388,000 | 8,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $829,000 | 2,187 |
| 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 | $559,000 | 7,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,417,000 | 8,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $728,000 | 2,253 |
| 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 | $689,000 | 7,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,212,000 | 8,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $586,000 | 2,401 |
| 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 | $626,000 | 7,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,122,000 | 8,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 5,030 |
| Credit card lines | $45,000 | 3,773 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,048,000 | 6,265 |
| 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 |