Home > The First National Bank of Dennison > Total Unused Commitments
The First National Bank of Dennison, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $27,397,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,677,000 | 1,109 |
| Credit card lines | $2,140,000 | 532 |
| Commercial real estate, construction & land development | $2,238,000 | 3,085 |
| Commitments secured by real estate | $2,238,000 | 3,090 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,342,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $27,877,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,446,000 | 1,123 |
| Credit card lines | $2,174,000 | 532 |
| Commercial real estate, construction & land development | $2,460,000 | 3,073 |
| Commitments secured by real estate | $2,460,000 | 3,076 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,797,000 | 2,902 |
| 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 | $26,292,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,608,000 | 1,099 |
| Credit card lines | $2,089,000 | 532 |
| Commercial real estate, construction & land development | $1,022,000 | 3,508 |
| Commitments secured by real estate | $1,022,000 | 3,519 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,573,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $27,166,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,634,000 | 1,026 |
| Credit card lines | $2,069,000 | 552 |
| Commercial real estate, construction & land development | $921,000 | 3,601 |
| Commitments secured by real estate | $921,000 | 3,587 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,542,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $29,014,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,754,000 | 1,021 |
| Credit card lines | $979,000 | 667 |
| Commercial real estate, construction & land development | $3,788,000 | 2,975 |
| Commitments secured by real estate | $3,788,000 | 2,967 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,493,000 | 3,007 |
| 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 | $31,055,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,655,000 | 1,002 |
| Credit card lines | $2,657,000 | 525 |
| Commercial real estate, construction & land development | $3,988,000 | 2,977 |
| Commitments secured by real estate | $3,988,000 | 2,969 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,755,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $28,384,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,848,000 | 1,004 |
| Credit card lines | $2,065,000 | 571 |
| Commercial real estate, construction & land development | $3,059,000 | 3,090 |
| Commitments secured by real estate | $3,059,000 | 3,076 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,412,000 | 3,112 |
| 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 | $28,398,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,255,000 | 978 |
| Credit card lines | $2,041,000 | 568 |
| Commercial real estate, construction & land development | $2,802,000 | 3,129 |
| Commitments secured by real estate | $2,802,000 | 3,117 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,300,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $29,121,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,943,000 | 992 |
| Credit card lines | $2,062,000 | 586 |
| Commercial real estate, construction & land development | $4,169,000 | 2,867 |
| Commitments secured by real estate | $4,169,000 | 2,852 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,947,000 | 3,168 |
| 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 | $28,297,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,150,000 | 980 |
| Credit card lines | $2,051,000 | 593 |
| Commercial real estate, construction & land development | $3,890,000 | 2,922 |
| Commitments secured by real estate | $3,890,000 | 2,910 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,206,000 | 3,311 |
| 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 | $26,135,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,232,000 | 960 |
| Credit card lines | $2,441,000 | 545 |
| Commercial real estate, construction & land development | $1,032,000 | 3,599 |
| Commitments secured by real estate | $1,032,000 | 3,591 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,430,000 | 3,316 |
| 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 | $25,971,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,651,000 | 959 |
| Credit card lines | $2,427,000 | 556 |
| Commercial real estate, construction & land development | $1,575,000 | 3,378 |
| Commitments secured by real estate | $1,575,000 | 3,366 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,318,000 | 3,259 |
| 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 | $26,148,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,781,000 | 933 |
| Credit card lines | $2,420,000 | 552 |
| Commercial real estate, construction & land development | $1,778,000 | 3,306 |
| Commitments secured by real estate | $1,778,000 | 3,292 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,169,000 | 3,279 |
| 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 | $24,015,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,751,000 | 981 |
| Credit card lines | $2,403,000 | 560 |
| Commercial real estate, construction & land development | $652,000 | 3,802 |
| Commitments secured by real estate | $652,000 | 3,794 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,209,000 | 3,270 |
| 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 | $22,701,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,873,000 | 988 |
| Credit card lines | $2,380,000 | 558 |
| Commercial real estate, construction & land development | $682,000 | 3,776 |
| Commitments secured by real estate | $682,000 | 3,765 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,766,000 | 3,323 |
| 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 | $22,680,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,767,000 | 1,004 |
| Credit card lines | $2,242,000 | 569 |
| Commercial real estate, construction & land development | $561,000 | 3,940 |
| Commitments secured by real estate | $561,000 | 3,930 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,110,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,435,000 | 1,839 |
| 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 | $23,102,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,948,000 | 999 |
| Credit card lines | $2,250,000 | 572 |
| Commercial real estate, construction & land development | $1,169,000 | 3,638 |
| Commitments secured by real estate | $1,169,000 | 3,626 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,735,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $23,435,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,841,000 | 1,008 |
| Credit card lines | $2,263,000 | 575 |
| Commercial real estate, construction & land development | $1,932,000 | 3,341 |
| Commitments secured by real estate | $1,932,000 | 3,330 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,399,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,300,000 | 1,855 |
| 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 | $21,827,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,703,000 | 1,023 |
| Credit card lines | $2,275,000 | 572 |
| Commercial real estate, construction & land development | $908,000 | 3,787 |
| Commitments secured by real estate | $908,000 | 3,778 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,941,000 | 3,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,231,000 | 1,864 |
| 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 | $22,838,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,291,000 | 1,040 |
| Credit card lines | $2,269,000 | 592 |
| Commercial real estate, construction & land development | $1,763,000 | 3,422 |
| Commitments secured by real estate | $1,763,000 | 3,413 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,515,000 | 3,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,937,000 | 1,881 |
| 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 | $22,807,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,128,000 | 1,041 |
| Credit card lines | $2,339,000 | 580 |
| Commercial real estate, construction & land development | $2,272,000 | 3,289 |
| Commitments secured by real estate | $2,272,000 | 3,282 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,068,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,871,000 | 1,891 |
| 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 | $21,913,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,299,000 | 1,025 |
| Credit card lines | $2,344,000 | 582 |
| Commercial real estate, construction & land development | $1,658,000 | 3,549 |
| Commitments secured by real estate | $1,658,000 | 3,536 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,612,000 | 3,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,701,000 | 1,895 |
| 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 | $20,461,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,711,000 | 1,060 |
| Credit card lines | $2,324,000 | 596 |
| Commercial real estate, construction & land development | $1,045,000 | 3,784 |
| Commitments secured by real estate | $1,045,000 | 3,774 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,381,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,628,000 | 1,909 |
| 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 | $19,994,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,863,000 | 1,116 |
| Credit card lines | $2,332,000 | 590 |
| Commercial real estate, construction & land development | $743,000 | 4,063 |
| Commitments secured by real estate | $743,000 | 4,049 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,056,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,695,000 | 1,978 |
| 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 | $20,294,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,760,000 | 1,118 |
| Credit card lines | $2,406,000 | 585 |
| Commercial real estate, construction & land development | $1,295,000 | 3,791 |
| Commitments secured by real estate | $1,295,000 | 3,777 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,833,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,241,000 | 1,909 |
| 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 | $20,992,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,453,000 | 1,084 |
| Credit card lines | $2,447,000 | 582 |
| Commercial real estate, construction & land development | $1,110,000 | 3,901 |
| Commitments secured by real estate | $1,110,000 | 3,887 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,982,000 | 3,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,101,000 | 1,886 |
| 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 | $20,996,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,488,000 | 1,084 |
| Credit card lines | $2,487,000 | 589 |
| Commercial real estate, construction & land development | $1,186,000 | 3,811 |
| Commitments secured by real estate | $1,186,000 | 3,793 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,835,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,491,000 | 1,887 |
| 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 | $20,703,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,459,000 | 1,135 |
| Credit card lines | $2,600,000 | 569 |
| Commercial real estate, construction & land development | $1,828,000 | 3,518 |
| Commitments secured by real estate | $1,828,000 | 3,504 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,816,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,419,000 | 1,972 |
| 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 | $19,672,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,468,000 | 1,196 |
| Credit card lines | $2,623,000 | 571 |
| Commercial real estate, construction & land development | $1,795,000 | 3,601 |
| Commitments secured by real estate | $1,795,000 | 3,586 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,786,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,462,000 | 2,039 |
| 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 | $18,824,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,482,000 | 1,205 |
| Credit card lines | $2,633,000 | 576 |
| Commercial real estate, construction & land development | $1,160,000 | 3,929 |
| Commitments secured by real estate | $1,160,000 | 3,916 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,549,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,510,000 | 2,069 |
| 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 | $19,324,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,686,000 | 1,183 |
| Credit card lines | $2,577,000 | 584 |
| Commercial real estate, construction & land development | $1,036,000 | 3,941 |
| Commitments secured by real estate | $1,036,000 | 3,927 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,025,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,311,000 | 2,064 |
| 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 | $19,591,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,911,000 | 1,219 |
| Credit card lines | $2,510,000 | 588 |
| Commercial real estate, construction & land development | $1,908,000 | 3,475 |
| Commitments secured by real estate | $1,908,000 | 3,460 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,262,000 | 3,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,962,000 | 2,062 |
| 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 | $20,162,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,482,000 | 1,183 |
| Credit card lines | $2,544,000 | 598 |
| Commercial real estate, construction & land development | $2,062,000 | 3,492 |
| Commitments secured by real estate | $2,062,000 | 3,470 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,074,000 | 3,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,177,000 | 2,019 |
| 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 | $17,690,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,893,000 | 1,220 |
| Credit card lines | $2,503,000 | 596 |
| Commercial real estate, construction & land development | $603,000 | 4,433 |
| Commitments secured by real estate | $603,000 | 4,411 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,691,000 | 3,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,634,000 | 1,935 |
| 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 | $18,410,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,277,000 | 1,196 |
| Credit card lines | $2,487,000 | 602 |
| Commercial real estate, construction & land development | $506,000 | 4,442 |
| Commitments secured by real estate | $506,000 | 4,420 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,140,000 | 3,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,823,000 | 1,871 |
| 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 | $18,343,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,469,000 | 1,246 |
| Credit card lines | $2,454,000 | 613 |
| Commercial real estate, construction & land development | $1,221,000 | 3,874 |
| Commitments secured by real estate | $1,221,000 | 3,855 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,199,000 | 3,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,542,000 | 1,940 |
| 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 | $17,767,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,596,000 | 1,248 |
| Credit card lines | $2,423,000 | 615 |
| Commercial real estate, construction & land development | $714,000 | 4,370 |
| Commitments secured by real estate | $714,000 | 4,353 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,034,000 | 3,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,213,000 | 1,870 |
| 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 | $18,098,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,811,000 | 1,240 |
| Credit card lines | $2,419,000 | 611 |
| Commercial real estate, construction & land development | $1,092,000 | 4,060 |
| Commitments secured by real estate | $1,092,000 | 4,035 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,776,000 | 3,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,345,000 | 1,957 |
| 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 | $18,347,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,254,000 | 1,216 |
| Credit card lines | $2,403,000 | 616 |
| Commercial real estate, construction & land development | $687,000 | 4,377 |
| Commitments secured by real estate | $687,000 | 4,358 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,003,000 | 3,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,876,000 | 1,865 |
| 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 | $16,937,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,986,000 | 1,309 |
| Credit card lines | $2,380,000 | 614 |
| Commercial real estate, construction & land development | $836,000 | 4,252 |
| Commitments secured by real estate | $836,000 | 4,226 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,735,000 | 3,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,115,000 | 1,939 |
| 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 | $17,704,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,020,000 | 1,315 |
| Credit card lines | $2,443,000 | 603 |
| Commercial real estate, construction & land development | $1,718,000 | 3,600 |
| Commitments secured by real estate | $1,718,000 | 3,573 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,523,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,355,000 | 1,884 |
| 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 | $18,008,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,592,000 | 1,353 |
| Credit card lines | $2,444,000 | 610 |
| Commercial real estate, construction & land development | $2,310,000 | 3,134 |
| Commitments secured by real estate | $2,310,000 | 3,107 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,662,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,593,000 | 1,836 |
| 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 | $18,098,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,105,000 | 1,306 |
| Credit card lines | $3,043,000 | 538 |
| Commercial real estate, construction & land development | $1,067,000 | 3,821 |
| Commitments secured by real estate | $1,067,000 | 3,796 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,883,000 | 4,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,391,000 | 1,967 |
| 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 | $18,824,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,329,000 | 1,376 |
| Credit card lines | $3,027,000 | 529 |
| Commercial real estate, construction & land development | $943,000 | 3,967 |
| Commitments secured by real estate | $943,000 | 3,929 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,525,000 | 3,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,907,000 | 1,980 |
| 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 | $17,802,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,039,000 | 1,423 |
| Credit card lines | $3,004,000 | 536 |
| Commercial real estate, construction & land development | $955,000 | 4,039 |
| Commitments secured by real estate | $955,000 | 4,005 |
| 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 | $6,752,000 | 1,992 |
| 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 | $18,301,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,956,000 | 1,454 |
| Credit card lines | $2,997,000 | 544 |
| Commercial real estate, construction & land development | $1,047,000 | 3,896 |
| Commitments secured by real estate | $1,047,000 | 3,863 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,301,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,600,000 | 2,004 |
| 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 | $16,224,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,466,000 | 1,412 |
| Credit card lines | $2,456,000 | 608 |
| Commercial real estate, construction & land development | $237,000 | 5,073 |
| Commitments secured by real estate | $237,000 | 5,040 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,065,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,811,000 | 2,001 |
| 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 | $17,743,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,851,000 | 1,380 |
| Credit card lines | $2,940,000 | 553 |
| Commercial real estate, construction & land development | $685,000 | 3,918 |
| Commitments secured by real estate | $685,000 | 3,891 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,267,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,105,000 | 1,600 |
| 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 | $18,842,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,989,000 | 1,471 |
| Credit card lines | $2,971,000 | 556 |
| Commercial real estate, construction & land development | $972,000 | 3,659 |
| Commitments secured by real estate | $972,000 | 3,632 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,910,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,574,000 | 1,804 |
| 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 | $15,928,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,128,000 | 1,601 |
| Credit card lines | $2,431,000 | 638 |
| Commercial real estate, construction & land development | $836,000 | 3,862 |
| Commitments secured by real estate | $836,000 | 3,827 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,533,000 | 3,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,573,000 | 1,811 |
| 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 | $15,220,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,116,000 | 1,621 |
| Credit card lines | $2,463,000 | 650 |
| Commercial real estate, construction & land development | $392,000 | 4,468 |
| Commitments secured by real estate | $392,000 | 4,429 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,249,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,116,000 | 1,886 |
| 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 | $15,196,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,365,000 | 1,743 |
| Credit card lines | $3,118,000 | 563 |
| Commercial real estate, construction & land development | $471,000 | 4,398 |
| Commitments secured by real estate | $471,000 | 4,361 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,242,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,529,000 | 1,973 |
| 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 | $15,932,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,744,000 | 1,712 |
| Credit card lines | $3,232,000 | 551 |
| Commercial real estate, construction & land development | $758,000 | 4,134 |
| Commitments secured by real estate | $758,000 | 4,089 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,198,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,588,000 | 2,002 |
| 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 | $14,641,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,595,000 | 1,761 |
| Credit card lines | $2,466,000 | 672 |
| Commercial real estate, construction & land development | $618,000 | 4,421 |
| Commitments secured by real estate | $618,000 | 4,386 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,962,000 | 3,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,323,000 | 2,077 |
| 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 | $15,376,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,448,000 | 1,818 |
| Credit card lines | $2,452,000 | 686 |
| Commercial real estate, construction & land development | $1,325,000 | 3,667 |
| Commitments secured by real estate | $1,325,000 | 3,624 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,151,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,253,000 | 2,212 |
| 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 | $15,672,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,300,000 | 1,849 |
| Credit card lines | $2,430,000 | 717 |
| Commercial real estate, construction & land development | $1,820,000 | 3,348 |
| Commitments secured by real estate | $1,820,000 | 3,298 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,122,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,280,000 | 2,195 |
| 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 | $14,287,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,497,000 | 1,852 |
| Credit card lines | $2,557,000 | 710 |
| Commercial real estate, construction & land development | $335,000 | 5,161 |
| Commitments secured by real estate | $335,000 | 5,119 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,898,000 | 4,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,083,000 | 2,307 |
| 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 | $14,395,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,538,000 | 1,874 |
| Credit card lines | $2,592,000 | 705 |
| Commercial real estate, construction & land development | $693,000 | 4,679 |
| Commitments secured by real estate | $693,000 | 4,628 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,572,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,914,000 | 2,414 |
| 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 | $15,703,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,145,000 | 1,981 |
| Credit card lines | $3,674,000 | 560 |
| Commercial real estate, construction & land development | $922,000 | 4,502 |
| Commitments secured by real estate | $922,000 | 4,438 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,962,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,502,000 | 2,581 |
| 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 | $17,698,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,434,000 | 1,947 |
| Credit card lines | $3,584,000 | 551 |
| Commercial real estate, construction & land development | $2,899,000 | 3,299 |
| Commitments secured by real estate | $2,899,000 | 3,232 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,781,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,855,000 | 2,533 |
| 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 | $19,180,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,703,000 | 2,125 |
| Credit card lines | $3,459,000 | 583 |
| Commercial real estate, construction & land development | $4,678,000 | 2,921 |
| Commitments secured by real estate | $4,678,000 | 2,857 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,340,000 | 3,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,676,000 | 2,668 |
| 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 | $19,371,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,490,000 | 2,173 |
| Credit card lines | $3,453,000 | 588 |
| Commercial real estate, construction & land development | $5,581,000 | 2,805 |
| Commitments secured by real estate | $5,581,000 | 2,749 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,847,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,736,000 | 2,686 |
| 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 | $19,424,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,484,000 | 1,998 |
| Credit card lines | $3,433,000 | 605 |
| Commercial real estate, construction & land development | $5,113,000 | 2,950 |
| Commitments secured by real estate | $5,113,000 | 2,893 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,394,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,318,000 | 2,595 |
| 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 | $21,255,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,122,000 | 2,286 |
| Credit card lines | $3,375,000 | 617 |
| Commercial real estate, construction & land development | $7,293,000 | 2,556 |
| Commitments secured by real estate | $7,293,000 | 2,509 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,465,000 | 3,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,122,000 | 2,634 |
| 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 | $21,313,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,315,000 | 2,253 |
| Credit card lines | $3,398,000 | 611 |
| Commercial real estate, construction & land development | $7,106,000 | 2,666 |
| Commitments secured by real estate | $7,106,000 | 2,626 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,494,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,315,000 | 2,541 |
| 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 | $21,561,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,253,000 | 2,290 |
| Credit card lines | $3,384,000 | 627 |
| Commercial real estate, construction & land development | $7,652,000 | 2,607 |
| Commitments secured by real estate | $7,652,000 | 2,569 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,272,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,217,000 | 2,544 |
| 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 | $16,508,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,467,000 | 2,240 |
| Credit card lines | $3,281,000 | 643 |
| Commercial real estate, construction & land development | $2,667,000 | 3,877 |
| Commitments secured by real estate | $2,667,000 | 3,833 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,093,000 | 4,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,467,000 | 2,495 |
| 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 | $17,180,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,217,000 | 2,274 |
| Credit card lines | $3,241,000 | 627 |
| Commercial real estate, construction & land development | $3,521,000 | 3,468 |
| Commitments secured by real estate | $3,521,000 | 3,424 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,201,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,217,000 | 2,503 |
| 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 | $17,041,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,337,000 | 2,258 |
| Credit card lines | $3,349,000 | 621 |
| Commercial real estate, construction & land development | $3,553,000 | 3,518 |
| Commitments secured by real estate | $3,553,000 | 3,466 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,802,000 | 4,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,337,000 | 2,443 |
| 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 | $17,278,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,180,000 | 2,283 |
| Credit card lines | $3,328,000 | 628 |
| Commercial real estate, construction & land development | $3,980,000 | 3,366 |
| Commitments secured by real estate | $3,980,000 | 3,330 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,790,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,180,000 | 2,458 |
| 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 | $16,091,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,548,000 | 2,169 |
| Credit card lines | $3,331,000 | 638 |
| Commercial real estate, construction & land development | $2,561,000 | 3,794 |
| Commitments secured by real estate | $2,561,000 | 3,752 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,651,000 | 4,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,548,000 | 2,346 |
| 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 | $16,556,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,232,000 | 2,207 |
| Credit card lines | $3,172,000 | 655 |
| Commercial real estate, construction & land development | $2,889,000 | 3,654 |
| Commitments secured by real estate | $2,889,000 | 3,614 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,263,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,232,000 | 2,375 |
| 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 | $16,088,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,421,000 | 2,146 |
| Credit card lines | $3,185,000 | 649 |
| Commercial real estate, construction & land development | $2,960,000 | 3,600 |
| Commitments secured by real estate | $2,960,000 | 3,567 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,522,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,421,000 | 2,252 |
| 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 | $15,786,000 | 3,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,957,000 | 2,211 |
| Credit card lines | $2,776,000 | 725 |
| Commercial real estate, construction & land development | $3,145,000 | 3,464 |
| Commitments secured by real estate | $3,145,000 | 3,432 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,908,000 | 4,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,957,000 | 2,299 |
| 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 | $14,230,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,617,000 | 2,278 |
| Credit card lines | $3,107,000 | 663 |
| Commercial real estate, construction & land development | $2,164,000 | 3,835 |
| Commitments secured by real estate | $2,164,000 | 3,797 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,342,000 | 4,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,107,000 | 2,758 |
| 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 | $14,751,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,401,000 | 2,300 |
| Credit card lines | $2,895,000 | 688 |
| Commercial real estate, construction & land development | $2,273,000 | 3,715 |
| Commitments secured by real estate | $2,273,000 | 3,681 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,182,000 | 3,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,646,000 | 2,261 |
| 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 | $14,869,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,559,000 | 2,221 |
| Credit card lines | $3,010,000 | 696 |
| Commercial real estate, construction & land development | $2,216,000 | 3,712 |
| Commitments secured by real estate | $2,216,000 | 3,674 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,084,000 | 3,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,559,000 | 2,220 |
| 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 | $14,450,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,981,000 | 2,341 |
| Credit card lines | $3,193,000 | 668 |
| Commercial real estate, construction & land development | $3,274,000 | 3,224 |
| Commitments secured by real estate | $3,274,000 | 3,182 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,002,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,981,000 | 2,320 |
| 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 | $13,663,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,270,000 | 2,518 |
| Credit card lines | $3,225,000 | 684 |
| Commercial real estate, construction & land development | $3,772,000 | 2,917 |
| Commitments secured by real estate | $3,772,000 | 2,876 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,396,000 | 4,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,270,000 | 2,476 |
| 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 | $13,933,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,186,000 | 2,132 |
| Credit card lines | $3,130,000 | 652 |
| Commercial real estate, construction & land development | $3,976,000 | 2,815 |
| Commitments secured by real estate | $3,976,000 | 2,774 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,641,000 | 4,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,186,000 | 2,444 |
| 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 | $13,848,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,342,000 | 2,094 |
| Credit card lines | $3,206,000 | 658 |
| Commercial real estate, construction & land development | $3,408,000 | 3,041 |
| Commitments secured by real estate | $3,408,000 | 2,995 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,892,000 | 4,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,367,000 | 2,338 |
| 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 | $13,319,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,062,000 | 2,105 |
| Credit card lines | $3,222,000 | 660 |
| Commercial real estate, construction & land development | $3,268,000 | 2,983 |
| Commitments secured by real estate | $3,268,000 | 2,939 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,767,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,140,000 | 2,348 |
| 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 | $12,530,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,604,000 | 2,226 |
| Credit card lines | $3,234,000 | 666 |
| Commercial real estate, construction & land development | $1,868,000 | 3,576 |
| Commitments secured by real estate | $1,868,000 | 3,517 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,824,000 | 3,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,826,000 | 2,420 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,235,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,562,000 | 2,164 |
| Credit card lines | $3,163,000 | 678 |
| Commercial real estate, construction & land development | $2,502,000 | 3,202 |
| Commitments secured by real estate | $2,502,000 | 3,149 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,008,000 | 3,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,822,000 | 2,350 |
| 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 | $11,552,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,280,000 | 2,130 |
| Credit card lines | $3,063,000 | 728 |
| Commercial real estate, construction & land development | $2,881,000 | 2,819 |
| Commitments secured by real estate | $2,881,000 | 2,745 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,328,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,180,000 | 2,073 |
| 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 | $8,983,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,621,000 | 2,295 |
| Credit card lines | $3,094,000 | 781 |
| Commercial real estate, construction & land development | $1,782,000 | 3,327 |
| Commitments secured by real estate | $1,782,000 | 3,249 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,486,000 | 4,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,696,000 | 2,643 |
| 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 | $8,579,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,515,000 | 2,328 |
| Credit card lines | $3,024,000 | 831 |
| Commercial real estate, construction & land development | $1,678,000 | 3,395 |
| Commitments secured by real estate | $1,678,000 | 3,330 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,362,000 | 5,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,526,000 | 2,736 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,555,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 2,359 |
| Credit card lines | $2,780,000 | 915 |
| Commercial real estate, construction & land development | $914,000 | 4,003 |
| Commitments secured by real estate | $914,000 | 3,921 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,517,000 | 4,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,344,000 | 2,673 |
| 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 | $5,854,000 | 4,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 3,030 |
| Credit card lines | $2,424,000 | 1,005 |
| Commercial real estate, construction & land development | $1,222,000 | 3,526 |
| Commitments secured by real estate | $1,222,000 | 3,442 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,526,000 | 5,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $682,000 | 3,295 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,504,000 | 5,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 3,976 |
| Credit card lines | $2,245,000 | 1,128 |
| Commercial real estate, construction & land development | $680,000 | 4,287 |
| Commitments secured by real estate | $680,000 | 4,200 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,384,000 | 6,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,000 | 4,289 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,161,000 | 5,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,021,000 | 1,241 |
| Commercial real estate, construction & land development | $1,023,000 | 3,645 |
| Commitments secured by real estate | $1,023,000 | 3,556 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,117,000 | 6,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,758,000 | 5,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,908,000 | 1,254 |
| Commercial real estate, construction & land development | $326,000 | 5,245 |
| Commitments secured by real estate | $326,000 | 5,140 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,524,000 | 5,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 5,219 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,498,000 | 5,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,742,000 | 1,289 |
| Commercial real estate, construction & land development | $447,000 | 4,752 |
| Commitments secured by real estate | $447,000 | 4,648 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,309,000 | 5,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000 | 5,006 |
| 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 | $2,866,000 | 6,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,574 |
| Credit card lines | $1,555,000 | 1,388 |
| Commercial real estate, construction & land development | $985,000 | 3,274 |
| Commitments secured by real estate | $985,000 | 3,101 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $242,000 | 8,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,000 | 3,729 |
| 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 |