Home > First National Bank of Waterloo > Total Unused Commitments
First National Bank of Waterloo, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $74,132,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,411,000 | 744 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $32,796,000 | 1,119 |
| Commitments secured by real estate | $31,530,000 | 1,139 |
| Commitments not secured by real estate | $1,266,000 | 238 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,925,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,543,000 | 811 |
| 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 | $74,537,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,415,000 | 739 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $29,771,000 | 1,238 |
| Commitments secured by real estate | $28,516,000 | 1,258 |
| Commitments not secured by real estate | $1,255,000 | 243 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,351,000 | 2,294 |
| 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 | $80,944,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,225,000 | 740 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $35,028,000 | 1,133 |
| Commitments secured by real estate | $33,462,000 | 1,150 |
| Commitments not secured by real estate | $1,566,000 | 233 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,691,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,299,000 | 832 |
| 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 | $69,562,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,233,000 | 707 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $27,582,000 | 1,313 |
| Commitments secured by real estate | $26,091,000 | 1,347 |
| Commitments not secured by real estate | $1,491,000 | 242 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,747,000 | 2,587 |
| 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 | $75,216,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,812,000 | 702 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $34,794,000 | 1,188 |
| Commitments secured by real estate | $34,165,000 | 1,182 |
| Commitments not secured by real estate | $629,000 | 304 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,610,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,715,000 | 877 |
| 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 | $88,159,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,862,000 | 693 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $47,828,000 | 995 |
| Commitments secured by real estate | $45,688,000 | 1,019 |
| Commitments not secured by real estate | $2,140,000 | 229 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,469,000 | 2,694 |
| 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 | $87,770,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,594,000 | 685 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $46,684,000 | 1,015 |
| Commitments secured by real estate | $45,443,000 | 1,029 |
| Commitments not secured by real estate | $1,241,000 | 271 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,492,000 | 2,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,117,000 | 852 |
| 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 | $87,391,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,384,000 | 675 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $45,629,000 | 996 |
| Commitments secured by real estate | $43,588,000 | 1,023 |
| Commitments not secured by real estate | $2,041,000 | 234 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,378,000 | 2,577 |
| 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 | $91,707,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,016,000 | 671 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $49,317,000 | 923 |
| Commitments secured by real estate | $46,247,000 | 954 |
| Commitments not secured by real estate | $3,070,000 | 212 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,374,000 | 2,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,376,000 | 755 |
| 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 | $77,117,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,346,000 | 668 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $35,455,000 | 1,120 |
| Commitments secured by real estate | $32,254,000 | 1,171 |
| Commitments not secured by real estate | $3,201,000 | 212 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,316,000 | 2,532 |
| 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 | $89,925,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,331,000 | 649 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $45,049,000 | 920 |
| Commitments secured by real estate | $41,848,000 | 955 |
| Commitments not secured by real estate | $3,201,000 | 210 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,545,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,890,000 | 751 |
| 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 | $83,332,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,702,000 | 646 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $35,317,000 | 1,014 |
| Commitments secured by real estate | $35,117,000 | 1,004 |
| Commitments not secured by real estate | $200,000 | 381 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,313,000 | 2,130 |
| 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 | $78,087,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,298,000 | 652 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $35,014,000 | 960 |
| Commitments secured by real estate | $34,262,000 | 971 |
| Commitments not secured by real estate | $752,000 | 291 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,775,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,713,000 | 761 |
| 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 | $79,651,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,017,000 | 651 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $39,500,000 | 869 |
| Commitments secured by real estate | $38,948,000 | 864 |
| Commitments not secured by real estate | $552,000 | 320 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,134,000 | 2,484 |
| 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 | $80,255,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,147,000 | 645 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $33,794,000 | 939 |
| Commitments secured by real estate | $33,781,000 | 922 |
| Commitments not secured by real estate | $13,000 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,314,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,743,000 | 749 |
| 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 | $77,053,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,281,000 | 671 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $34,336,000 | 941 |
| Commitments secured by real estate | $34,250,000 | 927 |
| Commitments not secured by real estate | $86,000 | 440 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,436,000 | 2,013 |
| 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 | $69,548,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,695,000 | 688 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $34,840,000 | 934 |
| Commitments secured by real estate | $34,839,000 | 918 |
| Commitments not secured by real estate | $1,000 | 492 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,013,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,727,000 | 972 |
| 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 | $71,594,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,063,000 | 681 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $32,349,000 | 982 |
| Commitments secured by real estate | $27,349,000 | 1,079 |
| Commitments not secured by real estate | $5,000,000 | 168 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,182,000 | 2,205 |
| 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 | $66,774,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,413,000 | 699 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $31,488,000 | 999 |
| Commitments secured by real estate | $26,343,000 | 1,112 |
| Commitments not secured by real estate | $5,145,000 | 160 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,873,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,568,000 | 971 |
| 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 | $63,197,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,798,000 | 715 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $28,828,000 | 1,043 |
| Commitments secured by real estate | $22,603,000 | 1,217 |
| Commitments not secured by real estate | $6,225,000 | 142 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,571,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,453,000 | 965 |
| 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 | $61,142,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,626,000 | 721 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $27,215,000 | 1,090 |
| Commitments secured by real estate | $25,990,000 | 1,115 |
| Commitments not secured by real estate | $1,225,000 | 260 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,301,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,782,000 | 1,017 |
| 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 | $64,426,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,853,000 | 744 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $30,919,000 | 1,017 |
| Commitments secured by real estate | $28,741,000 | 1,058 |
| Commitments not secured by real estate | $2,178,000 | 224 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,654,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,426,000 | 1,038 |
| 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 | $67,020,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,304,000 | 752 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $35,835,000 | 902 |
| Commitments secured by real estate | $31,910,000 | 970 |
| Commitments not secured by real estate | $3,925,000 | 170 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,881,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,672,000 | 986 |
| 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 | $59,718,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,231,000 | 743 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $27,148,000 | 1,073 |
| Commitments secured by real estate | $23,123,000 | 1,173 |
| Commitments not secured by real estate | $4,025,000 | 175 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,339,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,670,000 | 1,009 |
| 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 | $53,779,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,634,000 | 753 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $23,273,000 | 1,165 |
| Commitments secured by real estate | $19,348,000 | 1,292 |
| Commitments not secured by real estate | $3,925,000 | 175 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,872,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,932,000 | 999 |
| 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 | $52,187,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,866,000 | 765 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $23,393,000 | 1,176 |
| Commitments secured by real estate | $19,468,000 | 1,316 |
| Commitments not secured by real estate | $3,925,000 | 169 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,928,000 | 3,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,322,000 | 1,002 |
| 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 | $57,834,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,275,000 | 764 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $29,259,000 | 1,014 |
| Commitments secured by real estate | $29,259,000 | 1,002 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,300,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,278,000 | 1,064 |
| 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 | $50,957,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,771,000 | 768 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $20,691,000 | 1,221 |
| Commitments secured by real estate | $20,691,000 | 1,205 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,495,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,185,000 | 1,115 |
| 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 | $50,961,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,191,000 | 766 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $21,406,000 | 1,200 |
| Commitments secured by real estate | $21,406,000 | 1,185 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,364,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,527,000 | 1,118 |
| 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 | $51,176,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,905,000 | 774 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $20,394,000 | 1,233 |
| Commitments secured by real estate | $19,894,000 | 1,237 |
| Commitments not secured by real estate | $500,000 | 317 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,877,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,011,000 | 1,108 |
| 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 | $46,676,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,384,000 | 765 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $16,796,000 | 1,374 |
| Commitments secured by real estate | $16,796,000 | 1,356 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,496,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,660,000 | 1,144 |
| 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 | $40,996,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,209,000 | 767 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $12,922,000 | 1,538 |
| Commitments secured by real estate | $12,922,000 | 1,520 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,865,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,115,000 | 1,124 |
| 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 | $40,996,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,209,000 | 760 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,922,000 | 1,540 |
| Commitments secured by real estate | $12,922,000 | 1,518 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,865,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,520,000 | 1,113 |
| 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 | $47,044,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,356,000 | 758 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $17,492,000 | 1,270 |
| Commitments secured by real estate | $17,492,000 | 1,259 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,196,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,824,000 | 926 |
| 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 | $40,302,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,432,000 | 783 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $16,107,000 | 1,320 |
| Commitments secured by real estate | $16,107,000 | 1,300 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,763,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $37,027,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,723,000 | 763 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,815,000 | 1,499 |
| Commitments secured by real estate | $11,815,000 | 1,478 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,489,000 | 3,770 |
| 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 | $39,319,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,396,000 | 765 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,381,000 | 1,322 |
| Commitments secured by real estate | $14,381,000 | 1,308 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,542,000 | 3,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $35,938,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,950,000 | 775 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,364,000 | 1,553 |
| Commitments secured by real estate | $11,364,000 | 1,536 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,624,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $32,941,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,177,000 | 772 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,701,000 | 1,785 |
| Commitments secured by real estate | $8,701,000 | 1,772 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,063,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $34,374,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,674,000 | 764 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,645,000 | 1,586 |
| Commitments secured by real estate | $9,645,000 | 1,568 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,055,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $31,724,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,022,000 | 768 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,331,000 | 1,700 |
| Commitments secured by real estate | $8,331,000 | 1,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,371,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $33,837,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,818,000 | 774 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,434,000 | 1,492 |
| Commitments secured by real estate | $10,434,000 | 1,469 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,585,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $31,168,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,644,000 | 768 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,434,000 | 1,630 |
| Commitments secured by real estate | $8,434,000 | 1,611 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,090,000 | 4,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $29,995,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,931,000 | 767 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,339,000 | 1,808 |
| Commitments secured by real estate | $6,339,000 | 1,780 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,725,000 | 4,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $32,816,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,562,000 | 769 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,808,000 | 1,317 |
| Commitments secured by real estate | $9,808,000 | 1,291 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,446,000 | 4,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $34,336,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,758,000 | 766 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,774,000 | 1,301 |
| Commitments secured by real estate | $9,774,000 | 1,274 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,804,000 | 3,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $36,991,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,807,000 | 765 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $14,005,000 | 919 |
| Commitments secured by real estate | $14,005,000 | 894 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,179,000 | 4,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $38,186,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,209,000 | 757 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $14,009,000 | 878 |
| Commitments secured by real estate | $14,009,000 | 849 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,968,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $33,828,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,857,000 | 795 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $10,315,000 | 988 |
| Commitments secured by real estate | $10,315,000 | 960 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,656,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $39,105,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,350,000 | 823 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $16,898,000 | 640 |
| Commitments secured by real estate | $16,898,000 | 606 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,857,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $35,289,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,522,000 | 829 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $13,612,000 | 781 |
| Commitments secured by real estate | $13,612,000 | 750 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,155,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $39,720,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,531,000 | 827 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $16,581,000 | 637 |
| Commitments secured by real estate | $16,581,000 | 608 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,608,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $39,285,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,074,000 | 852 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $16,421,000 | 641 |
| Commitments secured by real estate | $16,421,000 | 618 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,790,000 | 3,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $30,220,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,842,000 | 875 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,269,000 | 1,196 |
| Commitments secured by real estate | $8,269,000 | 1,161 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,109,000 | 3,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $27,229,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,405,000 | 911 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,405,000 | 2,338 |
| Commitments secured by real estate | $3,405,000 | 2,293 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,419,000 | 3,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $28,988,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,694,000 | 917 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,490,000 | 1,578 |
| Commitments secured by real estate | $6,490,000 | 1,531 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,804,000 | 3,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $31,788,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,704,000 | 920 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $9,148,000 | 1,322 |
| Commitments secured by real estate | $9,148,000 | 1,281 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,936,000 | 3,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $28,595,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,594,000 | 948 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,187,000 | 1,404 |
| Commitments secured by real estate | $9,187,000 | 1,363 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,814,000 | 4,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $26,283,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,367,000 | 975 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,482,000 | 1,594 |
| Commitments secured by real estate | $8,482,000 | 1,554 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,434,000 | 5,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $26,290,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,333,000 | 1,042 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,455,000 | 1,702 |
| Commitments secured by real estate | $8,455,000 | 1,651 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,502,000 | 5,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $25,472,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,860,000 | 1,087 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,241,000 | 1,893 |
| Commitments secured by real estate | $8,241,000 | 1,841 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,371,000 | 5,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $28,139,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,847,000 | 1,113 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,521,000 | 1,822 |
| Commitments secured by real estate | $10,521,000 | 1,776 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,771,000 | 5,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $23,018,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,841,000 | 1,129 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,698,000 | 2,544 |
| Commitments secured by real estate | $6,698,000 | 2,492 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,479,000 | 6,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $25,886,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,100,000 | 1,194 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,621,000 | 2,254 |
| Commitments secured by real estate | $8,621,000 | 2,205 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,165,000 | 5,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $25,881,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,150,000 | 1,185 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,587,000 | 2,215 |
| Commitments secured by real estate | $9,587,000 | 2,168 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,144,000 | 5,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $26,601,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,667,000 | 1,215 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,840,000 | 2,240 |
| Commitments secured by real estate | $9,840,000 | 2,190 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,094,000 | 4,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $29,170,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,214,000 | 1,204 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $14,956,000 | 1,740 |
| Commitments secured by real estate | $14,956,000 | 1,705 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $1,400,000 | 394 |
| 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 | $34,672,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,054,000 | 1,233 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $15,700,000 | 1,650 |
| Commitments secured by real estate | $15,700,000 | 1,618 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,918,000 | 4,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $1,400,000 | 378 |
| 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 | $31,193,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,314,000 | 1,187 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,664,000 | 1,778 |
| Commitments secured by real estate | $13,664,000 | 1,752 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,215,000 | 4,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,500,000 | 362 |
| 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 | $30,281,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,948,000 | 1,217 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,773,000 | 1,746 |
| Commitments secured by real estate | $14,773,000 | 1,715 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,560,000 | 6,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,500,000 | 338 |
| 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 | $33,832,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,109,000 | 1,192 |
| Credit card lines | $950,000 | 1,313 |
| Commercial real estate, construction & land development | $17,015,000 | 1,567 |
| Commitments secured by real estate | $17,015,000 | 1,550 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,758,000 | 5,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,500,000 | 318 |
| 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 | $35,785,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,124,000 | 1,244 |
| Credit card lines | $938,000 | 1,350 |
| Commercial real estate, construction & land development | $18,842,000 | 1,430 |
| Commitments secured by real estate | $18,842,000 | 1,414 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,881,000 | 5,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,500,000 | 302 |
| 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 | $32,183,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,435,000 | 1,275 |
| Credit card lines | $900,000 | 1,370 |
| Commercial real estate, construction & land development | $17,244,000 | 1,487 |
| Commitments secured by real estate | $17,244,000 | 1,467 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,604,000 | 6,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,500,000 | 201 |
| 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 | $34,697,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,546,000 | 1,237 |
| Credit card lines | $885,000 | 1,408 |
| Commercial real estate, construction & land development | $18,886,000 | 1,372 |
| Commitments secured by real estate | $18,886,000 | 1,355 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,380,000 | 5,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,500,000 | 202 |
| 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 | $30,410,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,308,000 | 1,230 |
| Credit card lines | $803,000 | 1,481 |
| Commercial real estate, construction & land development | $15,284,000 | 1,539 |
| Commitments secured by real estate | $15,284,000 | 1,517 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,015,000 | 5,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $31,810,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,831,000 | 1,263 |
| Credit card lines | $792,000 | 1,491 |
| Commercial real estate, construction & land development | $13,784,000 | 1,570 |
| Commitments secured by real estate | $13,784,000 | 1,552 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,403,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $32,794,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,560,000 | 1,260 |
| Credit card lines | $744,000 | 1,535 |
| Commercial real estate, construction & land development | $14,492,000 | 1,466 |
| Commitments secured by real estate | $14,492,000 | 1,452 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,998,000 | 3,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $29,199,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,107,000 | 1,286 |
| Credit card lines | $709,000 | 1,608 |
| Commercial real estate, construction & land development | $13,360,000 | 1,539 |
| Commitments secured by real estate | $13,360,000 | 1,517 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,023,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $27,923,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,328,000 | 1,336 |
| Credit card lines | $711,000 | 1,627 |
| Commercial real estate, construction & land development | $13,539,000 | 1,497 |
| Commitments secured by real estate | $13,539,000 | 1,473 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,345,000 | 4,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $27,240,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,584,000 | 1,353 |
| Credit card lines | $716,000 | 1,657 |
| Commercial real estate, construction & land development | $14,708,000 | 1,278 |
| Commitments secured by real estate | $14,708,000 | 1,258 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,232,000 | 5,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $25,629,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,362,000 | 1,131 |
| Credit card lines | $656,000 | 1,619 |
| Commercial real estate, construction & land development | $13,955,000 | 1,303 |
| Commitments secured by real estate | $13,955,000 | 1,280 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,656,000 | 5,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $26,777,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,991,000 | 1,149 |
| Credit card lines | $644,000 | 1,659 |
| Commercial real estate, construction & land development | $14,198,000 | 1,259 |
| Commitments secured by real estate | $14,198,000 | 1,236 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,944,000 | 4,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $28,263,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,877,000 | 1,207 |
| Credit card lines | $572,000 | 1,728 |
| Commercial real estate, construction & land development | $16,401,000 | 1,051 |
| Commitments secured by real estate | $16,401,000 | 1,034 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,413,000 | 4,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $26,859,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,010,000 | 1,260 |
| Credit card lines | $531,000 | 1,804 |
| Commercial real estate, construction & land development | $16,764,000 | 961 |
| Commitments secured by real estate | $16,764,000 | 938 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,554,000 | 5,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $25,659,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,219,000 | 1,314 |
| Credit card lines | $495,000 | 1,849 |
| Commercial real estate, construction & land development | $14,789,000 | 1,018 |
| Commitments secured by real estate | $14,789,000 | 996 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,156,000 | 3,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $23,593,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,443,000 | 1,727 |
| Credit card lines | $277,000 | 2,179 |
| Commercial real estate, construction & land development | $17,254,000 | 834 |
| Commitments secured by real estate | $16,854,000 | 818 |
| Commitments not secured by real estate | $400,000 | 514 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,619,000 | 4,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,181,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,647,000 | 2,280 |
| Credit card lines | $156,000 | 2,704 |
| Commercial real estate, construction & land development | $3,582,000 | 2,373 |
| Commitments secured by real estate | $3,186,000 | 2,473 |
| Commitments not secured by real estate | $396,000 | 499 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,796,000 | 3,964 |
| 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 | $7,937,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 2,385 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,893,000 | 3,239 |
| Commitments secured by real estate | $1,842,000 | 3,205 |
| Commitments not secured by real estate | $51,000 | 881 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,614,000 | 3,587 |
| 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 | $5,576,000 | 5,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,511,000 | 2,249 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $691,000 | 4,375 |
| Commitments secured by real estate | $649,000 | 4,366 |
| Commitments not secured by real estate | $42,000 | 1,003 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,374,000 | 4,191 |
| 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 | $4,573,000 | 5,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 2,242 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,261,000 | 3,486 |
| Commitments secured by real estate | $1,226,000 | 3,436 |
| Commitments not secured by real estate | $35,000 | 1,022 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,825,000 | 5,437 |
| 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 | $3,740,000 | 5,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 2,337 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,340,000 | 2,531 |
| Commitments secured by real estate | $2,314,000 | 2,468 |
| Commitments not secured by real estate | $26,000 | 1,155 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $56,000 | 8,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,479,000 | 5,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,362,000 | 2,306 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,067,000 | 2,611 |
| Commitments secured by real estate | $1,702,000 | 2,809 |
| Commitments not secured by real estate | $365,000 | 624 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $50,000 | 9,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,146,000 | 7,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 2,549 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,012,000 | 3,641 |
| Commitments secured by real estate | $1,012,000 | 3,558 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $67,000 | 9,471 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $172,000 | 60 |
| 1993-12-31 | Rank | |
| Total unused commitments | $497,000 | 10,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $497,000 | 4,605 |
| Commitments secured by real estate | $497,000 | 4,502 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,000 | 4,769 |
| 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 | $2,364,000 | 6,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,672,000 | 2,466 |
| Commitments secured by real estate | $1,672,000 | 2,300 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $692,000 | 7,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,000 | 4,617 |
| 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 |