Home > Peoples National Bank of Kewanee > Total Unused Commitments
Peoples National Bank of Kewanee, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $36,613,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 3,184 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $21,204,000 | 1,462 |
| Commitments secured by real estate | $21,204,000 | 1,453 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,247,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,510,000 | 2,041 |
| 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 | $47,082,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 3,155 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $31,120,000 | 1,203 |
| Commitments secured by real estate | $31,120,000 | 1,198 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,738,000 | 2,190 |
| 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 | $41,446,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 3,104 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $26,294,000 | 1,325 |
| Commitments secured by real estate | $23,710,000 | 1,394 |
| Commitments not secured by real estate | $2,584,000 | 200 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,839,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,000 | 2,284 |
| 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 | $62,885,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 3,092 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $42,657,000 | 1,030 |
| Commitments secured by real estate | $36,264,000 | 1,111 |
| Commitments not secured by real estate | $6,393,000 | 155 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,908,000 | 2,023 |
| 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 | $54,559,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,000 | 3,064 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $35,177,000 | 1,181 |
| Commitments secured by real estate | $31,263,000 | 1,256 |
| Commitments not secured by real estate | $3,914,000 | 190 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,992,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,972,000 | 883 |
| 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 | $54,379,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 3,133 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $22,424,000 | 1,566 |
| Commitments secured by real estate | $21,843,000 | 1,575 |
| Commitments not secured by real estate | $581,000 | 313 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,647,000 | 1,544 |
| 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 | $39,633,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 3,148 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $24,071,000 | 1,502 |
| Commitments secured by real estate | $23,154,000 | 1,521 |
| Commitments not secured by real estate | $917,000 | 288 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,222,000 | 2,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,000 | 2,413 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $41,739,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 3,146 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $26,091,000 | 1,397 |
| Commitments secured by real estate | $24,993,000 | 1,421 |
| Commitments not secured by real estate | $1,098,000 | 269 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,312,000 | 2,341 |
| 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 | $41,049,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 3,165 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $33,053,000 | 1,183 |
| Commitments secured by real estate | $31,294,000 | 1,220 |
| Commitments not secured by real estate | $1,759,000 | 245 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,660,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,000 | 2,396 |
| 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 | $34,411,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 3,215 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $20,118,000 | 1,551 |
| Commitments secured by real estate | $17,840,000 | 1,641 |
| Commitments not secured by real estate | $2,278,000 | 236 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,962,000 | 2,401 |
| 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 | $30,807,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 3,138 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $15,133,000 | 1,774 |
| Commitments secured by real estate | $11,738,000 | 2,000 |
| Commitments not secured by real estate | $3,395,000 | 208 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,194,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $30,191,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 3,134 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,099,000 | 1,939 |
| Commitments secured by real estate | $6,913,000 | 2,327 |
| Commitments not secured by real estate | $4,186,000 | 187 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,617,000 | 2,112 |
| 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 | $26,258,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 3,139 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $13,410,000 | 1,696 |
| Commitments secured by real estate | $7,859,000 | 2,162 |
| Commitments not secured by real estate | $5,551,000 | 158 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,357,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $26,305,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 3,147 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,901,000 | 1,767 |
| Commitments secured by real estate | $8,629,000 | 2,073 |
| Commitments not secured by real estate | $3,272,000 | 192 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,919,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $28,173,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 3,019 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,754,000 | 1,650 |
| Commitments secured by real estate | $8,920,000 | 1,975 |
| Commitments not secured by real estate | $3,834,000 | 179 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,728,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $30,735,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 2,928 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,465,000 | 1,619 |
| Commitments secured by real estate | $9,158,000 | 1,923 |
| Commitments not secured by real estate | $4,307,000 | 176 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,398,000 | 2,085 |
| 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 | $36,263,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,325,000 | 2,702 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $18,349,000 | 1,396 |
| Commitments secured by real estate | $14,042,000 | 1,603 |
| Commitments not secured by real estate | $4,307,000 | 173 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,589,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $26,442,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 2,687 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,940,000 | 1,868 |
| Commitments secured by real estate | $8,918,000 | 2,027 |
| Commitments not secured by real estate | $2,022,000 | 238 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,077,000 | 2,212 |
| 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 | $30,933,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 2,728 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,393,000 | 1,658 |
| Commitments secured by real estate | $11,393,000 | 1,781 |
| Commitments not secured by real estate | $2,000,000 | 232 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,115,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $31,548,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 2,691 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $14,649,000 | 1,561 |
| Commitments secured by real estate | $13,449,000 | 1,623 |
| Commitments not secured by real estate | $1,200,000 | 257 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,367,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,257,000 | 1,216 |
| 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 | $26,841,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 3,082 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,192,000 | 1,666 |
| Commitments secured by real estate | $11,192,000 | 1,805 |
| Commitments not secured by real estate | $2,000,000 | 226 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,823,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,586,000 | 1,314 |
| 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 | $23,643,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 2,634 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,157,000 | 2,051 |
| Commitments secured by real estate | $6,912,000 | 2,345 |
| Commitments not secured by real estate | $2,245,000 | 219 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,760,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,358,000 | 1,498 |
| 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 | $21,156,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,835,000 | 2,605 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,534,000 | 2,081 |
| Commitments secured by real estate | $8,534,000 | 2,068 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,787,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,460,000 | 1,432 |
| 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 | $15,937,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 3,727 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,454,000 | 2,082 |
| Commitments secured by real estate | $8,454,000 | 2,064 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,329,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,885,000 | 1,668 |
| 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 | $21,208,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 3,831 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,146,000 | 1,747 |
| Commitments secured by real estate | $11,750,000 | 1,756 |
| Commitments not secured by real estate | $396,000 | 347 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,959,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,449,000 | 1,434 |
| 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 | $16,698,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 3,771 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,013,000 | 1,957 |
| Commitments secured by real estate | $8,569,000 | 2,083 |
| Commitments not secured by real estate | $1,444,000 | 242 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,511,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,446,000 | 1,594 |
| 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 | $15,890,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 3,805 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,139,000 | 2,029 |
| Commitments secured by real estate | $9,139,000 | 2,010 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,577,000 | 3,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,045,000 | 1,891 |
| 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 | $15,189,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 3,982 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,004,000 | 1,987 |
| Commitments secured by real estate | $9,004,000 | 1,971 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,092,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,517,000 | 1,963 |
| 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 | $39,510,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 3,998 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $28,181,000 | 1,009 |
| Commitments secured by real estate | $28,181,000 | 992 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,230,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,831,000 | 1,326 |
| 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 | $33,017,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 4,012 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $22,853,000 | 1,155 |
| Commitments secured by real estate | $22,682,000 | 1,141 |
| Commitments not secured by real estate | $171,000 | 402 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,059,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,935,000 | 1,088 |
| 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 | $26,958,000 | 2,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,012 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $18,249,000 | 1,301 |
| Commitments secured by real estate | $18,078,000 | 1,291 |
| Commitments not secured by real estate | $171,000 | 410 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,575,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,688,000 | 1,202 |
| 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 | $26,791,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,070 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $13,847,000 | 1,479 |
| Commitments secured by real estate | $13,676,000 | 1,474 |
| Commitments not secured by real estate | $171,000 | 421 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,822,000 | 2,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,881,000 | 1,381 |
| 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 | $27,977,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 4,140 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,947,000 | 1,538 |
| Commitments secured by real estate | $12,826,000 | 1,522 |
| Commitments not secured by real estate | $121,000 | 439 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,923,000 | 2,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,453,000 | 1,286 |
| 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 | $13,670,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,188 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,122,000 | 2,133 |
| Commitments secured by real estate | $6,950,000 | 2,154 |
| Commitments not secured by real estate | $172,000 | 431 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,445,000 | 3,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,749,000 | 1,692 |
| 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 | $17,766,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,210 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,231,000 | 2,063 |
| Commitments secured by real estate | $6,699,000 | 2,132 |
| Commitments not secured by real estate | $532,000 | 345 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,437,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,483,000 | 1,400 |
| 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 | $21,811,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 4,220 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,321,000 | 1,737 |
| Commitments secured by real estate | $8,783,000 | 1,781 |
| Commitments not secured by real estate | $538,000 | 329 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,381,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,901,000 | 1,202 |
| 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 | $23,587,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,220 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $10,395,000 | 1,647 |
| Commitments secured by real estate | $10,395,000 | 1,628 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,055,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,925,000 | 1,164 |
| 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 | $24,667,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 4,234 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,057,000 | 1,319 |
| Commitments secured by real estate | $14,057,000 | 1,307 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,449,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,336,000 | 1,110 |
| 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 | $32,001,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,236 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $21,401,000 | 957 |
| Commitments secured by real estate | $21,342,000 | 938 |
| Commitments not secured by real estate | $59,000 | 519 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,416,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,075,000 | 1,002 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $24,260,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 4,214 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,257,000 | 1,275 |
| Commitments secured by real estate | $13,198,000 | 1,256 |
| Commitments not secured by real estate | $59,000 | 509 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,781,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,167,000 | 1,233 |
| 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 | $26,315,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 4,252 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,544,000 | 1,479 |
| Commitments secured by real estate | $10,460,000 | 1,470 |
| Commitments not secured by real estate | $84,000 | 493 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,552,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,293,000 | 1,591 |
| 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 | $12,184,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 4,274 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,503,000 | 3,159 |
| Commitments secured by real estate | $2,503,000 | 3,133 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,441,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,942,000 | 1,709 |
| 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 | $10,169,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 4,306 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $71,000 | 5,531 |
| Commitments secured by real estate | $71,000 | 5,510 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,866,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,352,000 | 1,859 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $14,416,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 4,334 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $317,000 | 4,833 |
| Commitments secured by real estate | $310,000 | 4,815 |
| Commitments not secured by real estate | $7,000 | 614 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,857,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,471,000 | 1,461 |
| 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 | $15,089,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 4,315 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $458,000 | 4,625 |
| Commitments secured by real estate | $457,000 | 4,593 |
| Commitments not secured by real estate | $1,000 | 642 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,368,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,624,000 | 1,539 |
| 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 | $12,747,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 4,461 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $257,000 | 5,076 |
| Commitments secured by real estate | $257,000 | 5,052 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,281,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,612,000 | 1,639 |
| 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 | $11,409,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 4,603 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,000 | 5,893 |
| Commitments secured by real estate | $6,000 | 5,867 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,255,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,984,000 | 1,542 |
| 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 | $12,670,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 4,533 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,000 | 5,908 |
| Commitments secured by real estate | $6,000 | 5,880 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,469,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,909,000 | 1,401 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $13,586,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,625 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,000 | 5,495 |
| Commitments secured by real estate | $6,000 | 5,471 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,409,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,362,000 | 1,157 |
| 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 | $13,359,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,746 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,000 | 5,517 |
| Commitments secured by real estate | $6,000 | 5,495 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,223,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,175,000 | 1,184 |
| 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 | $13,263,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,764 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,000 | 5,566 |
| Commitments secured by real estate | $6,000 | 5,548 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,107,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,322,000 | 1,178 |
| 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 | $15,087,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,814 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,000 | 5,596 |
| Commitments secured by real estate | $8,000 | 5,574 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,928,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,533,000 | 1,112 |
| 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 | $17,901,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,877 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $11,000 | 5,650 |
| Commitments secured by real estate | $11,000 | 5,622 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,745,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,165,000 | 956 |
| 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 | $15,755,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,873 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $18,000 | 5,696 |
| Commitments secured by real estate | $18,000 | 5,668 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,566,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,783,000 | 1,082 |
| 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 | $14,821,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 4,945 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $86,000 | 5,525 |
| Commitments secured by real estate | $86,000 | 5,489 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,578,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,578,000 | 1,183 |
| 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 | $16,395,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 4,864 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $179,000 | 5,334 |
| Commitments secured by real estate | $179,000 | 5,295 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,988,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,485,000 | 1,125 |
| 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 | $16,519,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 4,719 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,481,000 | 2,936 |
| Commitments secured by real estate | $2,481,000 | 2,880 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,702,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,449,000 | 1,155 |
| 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 | $13,108,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,771 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,776,000 | 3,541 |
| Commitments secured by real estate | $1,776,000 | 3,485 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,008,000 | 2,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,113,000 | 1,346 |
| 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 | $12,926,000 | 3,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 4,898 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $720,000 | 4,643 |
| Commitments secured by real estate | $720,000 | 4,594 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,913,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,967,000 | 1,407 |
| 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 | $13,701,000 | 3,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 4,927 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,592,000 | 3,892 |
| Commitments secured by real estate | $1,592,000 | 3,824 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,825,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,962,000 | 1,406 |
| 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 | $13,679,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 5,042 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,501,000 | 3,505 |
| Commitments secured by real estate | $2,501,000 | 3,437 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,935,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,276,000 | 1,507 |
| 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 | $14,718,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,995 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,714,000 | 3,261 |
| Commitments secured by real estate | $3,714,000 | 3,183 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,715,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,124,000 | 1,599 |
| 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 | $15,073,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,000 | 5,053 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $849,000 | 5,028 |
| Commitments secured by real estate | $849,000 | 4,976 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,954,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,258,000 | 2,066 |
| 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 | $19,374,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $2,717,000 | 712 |
| Commercial real estate, construction & land development | $1,489,000 | 4,470 |
| Commitments secured by real estate | $1,489,000 | 4,417 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,168,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,204,000 | 1,879 |
| 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 | $20,777,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $2,224,000 | 812 |
| Commercial real estate, construction & land development | $2,538,000 | 3,916 |
| Commitments secured by real estate | $2,538,000 | 3,855 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,015,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,583,000 | 1,780 |
| 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 | $21,054,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $2,258,000 | 810 |
| Commercial real estate, construction & land development | $5,051,000 | 3,116 |
| Commitments secured by real estate | $4,966,000 | 3,098 |
| Commitments not secured by real estate | $85,000 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,745,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,808,000 | 1,723 |
| 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 | $22,649,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $2,277,000 | 825 |
| Commercial real estate, construction & land development | $7,339,000 | 2,662 |
| Commitments secured by real estate | $7,254,000 | 2,644 |
| Commitments not secured by real estate | $85,000 | 808 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,033,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,234,000 | 1,616 |
| 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 | $22,436,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $2,312,000 | 822 |
| Commercial real estate, construction & land development | $6,462,000 | 2,760 |
| Commitments secured by real estate | $6,377,000 | 2,745 |
| Commitments not secured by real estate | $85,000 | 786 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,662,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,358,000 | 1,645 |
| 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 | $22,918,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $2,226,000 | 822 |
| Commercial real estate, construction & land development | $7,189,000 | 2,569 |
| Commitments secured by real estate | $7,189,000 | 2,520 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,503,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,733,000 | 1,291 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $15,365,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $2,252,000 | 830 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,113,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,683,000 | 1,640 |
| 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 | $13,262,000 | 4,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $2,245,000 | 839 |
| Commercial real estate, construction & land development | $2,000 | 6,065 |
| Commitments secured by real estate | $2,000 | 6,034 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,015,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,531,000 | 1,626 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $15,455,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $2,264,000 | 843 |
| Commercial real estate, construction & land development | $2,000 | 6,030 |
| Commitments secured by real estate | $2,000 | 6,007 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,189,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,680,000 | 1,575 |
| 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 | $14,246,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $2,191,000 | 857 |
| Commercial real estate, construction & land development | $4,000 | 6,036 |
| Commitments secured by real estate | $1,000 | 6,009 |
| Commitments not secured by real estate | $3,000 | 797 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,051,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,181,000 | 1,667 |
| 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 | $12,936,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $2,218,000 | 860 |
| Commercial real estate, construction & land development | $673,000 | 5,034 |
| Commitments secured by real estate | $657,000 | 5,011 |
| Commitments not secured by real estate | $16,000 | 759 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,045,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,892,000 | 1,774 |
| 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 | $12,796,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $2,211,000 | 873 |
| Commercial real estate, construction & land development | $1,748,000 | 4,168 |
| Commitments secured by real estate | $1,711,000 | 4,147 |
| Commitments not secured by real estate | $37,000 | 680 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,837,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,510,000 | 1,670 |
| 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 | $14,326,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $2,246,000 | 855 |
| Commercial real estate, construction & land development | $2,748,000 | 3,545 |
| Commitments secured by real estate | $2,313,000 | 3,722 |
| Commitments not secured by real estate | $435,000 | 393 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,332,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,391,000 | 1,531 |
| 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 | $20,078,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $2,197,000 | 854 |
| Commercial real estate, construction & land development | $3,599,000 | 3,171 |
| Commitments secured by real estate | $3,367,000 | 3,198 |
| Commitments not secured by real estate | $232,000 | 493 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,282,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,758,000 | 1,363 |
| 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 | $20,342,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $1,471,000 | 1,163 |
| Commercial real estate, construction & land development | $3,816,000 | 3,055 |
| Commitments secured by real estate | $3,816,000 | 3,022 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,055,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,769,000 | 1,322 |
| 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 | $17,419,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $2,239,000 | 888 |
| Commercial real estate, construction & land development | $1,674,000 | 4,047 |
| Commitments secured by real estate | $1,508,000 | 4,121 |
| Commitments not secured by real estate | $166,000 | 547 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,506,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,144,000 | 1,512 |
| 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 | $16,848,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $2,209,000 | 929 |
| Commercial real estate, construction & land development | $1,916,000 | 3,759 |
| Commitments secured by real estate | $1,508,000 | 3,986 |
| Commitments not secured by real estate | $408,000 | 397 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,723,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,155,000 | 1,443 |
| 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 | $20,226,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $2,162,000 | 866 |
| Commercial real estate, construction & land development | $2,561,000 | 3,362 |
| Commitments secured by real estate | $1,522,000 | 3,938 |
| Commitments not secured by real estate | $1,039,000 | 285 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,503,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,689,000 | 1,379 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $15,510,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $2,189,000 | 884 |
| Commercial real estate, construction & land development | $1,523,000 | 4,042 |
| Commitments secured by real estate | $1,520,000 | 3,994 |
| Commitments not secured by real estate | $3,000 | 841 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,798,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,038,000 | 1,635 |
| 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 | $14,762,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $2,192,000 | 882 |
| Commercial real estate, construction & land development | $48,000 | 5,991 |
| Commitments secured by real estate | $16,000 | 6,060 |
| Commitments not secured by real estate | $32,000 | 796 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,522,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,628,000 | 1,626 |
| 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 | $10,541,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,982,000 | 981 |
| Commercial real estate, construction & land development | $48,000 | 5,980 |
| Commitments secured by real estate | $16,000 | 6,073 |
| Commitments not secured by real estate | $32,000 | 809 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,511,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,499,000 | 1,756 |
| 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 | $16,031,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,920,000 | 1,007 |
| Commercial real estate, construction & land development | $48,000 | 6,005 |
| Commitments secured by real estate | $16,000 | 6,089 |
| Commitments not secured by real estate | $32,000 | 810 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,063,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,494,000 | 1,084 |
| 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 | $9,052,000 | 4,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,885,000 | 1,056 |
| Commercial real estate, construction & land development | $1,320,000 | 3,817 |
| Commitments secured by real estate | $1,295,000 | 3,784 |
| Commitments not secured by real estate | $25,000 | 877 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,847,000 | 3,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,108,000 | 1,617 |
| 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 | $8,100,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,965,000 | 1,127 |
| Commercial real estate, construction & land development | $302,000 | 5,261 |
| Commitments secured by real estate | $281,000 | 5,255 |
| Commitments not secured by real estate | $21,000 | 911 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,833,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,372,000 | 1,932 |
| 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 | $8,268,000 | 4,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,033,000 | 1,124 |
| Commercial real estate, construction & land development | $349,000 | 5,216 |
| Commitments secured by real estate | $332,000 | 5,181 |
| Commitments not secured by real estate | $17,000 | 983 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,886,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,515,000 | 2,226 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,177,000 | 3,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,938,000 | 1,209 |
| Commercial real estate, construction & land development | $496,000 | 4,764 |
| Commitments secured by real estate | $485,000 | 4,694 |
| Commitments not secured by real estate | $11,000 | 1,091 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,743,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $496,000 | 3,585 |
| 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 | $1,306,000 | 24 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,152,000 | 4,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,054,000 | 1,132 |
| Commercial real estate, construction & land development | $311,000 | 5,211 |
| Commitments secured by real estate | $306,000 | 5,136 |
| Commitments not secured by real estate | $5,000 | 1,154 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,787,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,015,000 | 1,793 |
| 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 | $6,356,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,346,000 | 1,092 |
| Commercial real estate, construction & land development | $477,000 | 4,762 |
| Commitments secured by real estate | $477,000 | 4,675 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,533,000 | 3,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,680,000 | 2,391 |
| 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 | $6,752,000 | 4,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,410,000 | 1,105 |
| Commercial real estate, construction & land development | $202,000 | 5,634 |
| Commitments secured by real estate | $197,000 | 5,570 |
| Commitments not secured by real estate | $5,000 | 1,271 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,140,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,773,000 | 2,251 |
| 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 | $5,966,000 | 4,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,395,000 | 1,063 |
| Commercial real estate, construction & land development | $403,000 | 4,988 |
| Commitments secured by real estate | $363,000 | 5,020 |
| Commitments not secured by real estate | $40,000 | 1,088 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,168,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,453,000 | 2,339 |
| 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 | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,283,000 | 7,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,795,000 | 1,262 |
| Commercial real estate, construction & land development | $236,000 | 5,555 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $236,000 | 749 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $252,000 | 8,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,000 | 2,949 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,637,000 | 6,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,721,000 | 1,304 |
| 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 | $916,000 | 6,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $554,000 | 2,914 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |