Home > The First National Bank of Sycamore > Total Unused Commitments
The First National Bank of Sycamore, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $16,631,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,034,000 | 1,884 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,593,000 | 2,462 |
| Commitments secured by real estate | $5,593,000 | 2,457 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,004,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,869,000 | 1,402 |
| 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 | $19,033,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,964,000 | 1,908 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,348,000 | 2,294 |
| Commitments secured by real estate | $7,348,000 | 2,297 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,721,000 | 3,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,647,000 | 631 |
| 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 | $17,867,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,550,000 | 1,957 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,711,000 | 2,399 |
| Commitments secured by real estate | $6,711,000 | 2,399 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,606,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,319,000 | 1,418 |
| 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 | $16,969,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,424,000 | 1,950 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,665,000 | 2,563 |
| Commitments secured by real estate | $5,665,000 | 2,550 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $6,880,000 | 3,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,294,000 | 668 |
| 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 | $13,452,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,395,000 | 1,965 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,550,000 | 3,159 |
| Commitments secured by real estate | $2,550,000 | 3,148 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $6,507,000 | 3,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,019,000 | 1,613 |
| 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 | $13,270,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,812,000 | 2,059 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,921,000 | 2,950 |
| Commitments secured by real estate | $3,921,000 | 2,942 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,537,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,368,000 | 705 |
| 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 | $12,415,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,600,000 | 2,083 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,935,000 | 3,181 |
| Commitments secured by real estate | $2,935,000 | 3,171 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,880,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,151,000 | 1,657 |
| 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 | $15,325,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,505,000 | 2,090 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,097,000 | 2,883 |
| Commitments secured by real estate | $4,097,000 | 2,871 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,723,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,737,000 | 691 |
| 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 | $10,131,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,495,000 | 2,065 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,505,000 | 3,460 |
| Commitments secured by real estate | $1,505,000 | 3,445 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,131,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,278,000 | 1,703 |
| 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 | $10,384,000 | 3,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,319,000 | 2,123 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,881,000 | 3,387 |
| Commitments secured by real estate | $1,881,000 | 3,371 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,184,000 | 3,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,368,000 | 733 |
| 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 | $9,929,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,117,000 | 2,165 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,465,000 | 3,503 |
| Commitments secured by real estate | $1,465,000 | 3,494 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,347,000 | 3,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,899,000 | 1,631 |
| 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 | $10,934,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,061,000 | 2,163 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,652,000 | 3,377 |
| Commitments secured by real estate | $1,652,000 | 3,365 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,221,000 | 3,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,690,000 | 698 |
| 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 | $8,800,000 | 3,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,762,000 | 2,215 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,072,000 | 3,578 |
| Commitments secured by real estate | $1,072,000 | 3,567 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,966,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,746,000 | 1,660 |
| 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 | $8,391,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,659,000 | 2,247 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,359,000 | 3,466 |
| Commitments secured by real estate | $1,359,000 | 3,455 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,373,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,469,000 | 741 |
| 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 | $8,775,000 | 3,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,666,000 | 2,241 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,978,000 | 3,219 |
| Commitments secured by real estate | $1,978,000 | 3,209 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,131,000 | 3,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,333,000 | 1,709 |
| 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 | $8,788,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,572,000 | 2,254 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,496,000 | 3,350 |
| Commitments secured by real estate | $1,496,000 | 3,340 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,720,000 | 3,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,165,000 | 769 |
| 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 | $8,172,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,313 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $627,000 | 3,900 |
| Commitments secured by real estate | $627,000 | 3,890 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,153,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,716,000 | 2,459 |
| 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 | $7,136,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,593,000 | 2,295 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $924,000 | 3,779 |
| Commitments secured by real estate | $924,000 | 3,767 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,619,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,774,000 | 1,042 |
| 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 | $9,555,000 | 3,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,081,000 | 2,456 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,899,000 | 3,042 |
| Commitments secured by real estate | $2,899,000 | 3,028 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,575,000 | 3,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,229,000 | 2,308 |
| 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 | $5,333,000 | 4,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 2,485 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $344,000 | 4,232 |
| Commitments secured by real estate | $344,000 | 4,219 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,936,000 | 4,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,880,000 | 3,044 |
| 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 | $6,646,000 | 4,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,948,000 | 2,529 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,129,000 | 3,733 |
| Commitments secured by real estate | $1,129,000 | 3,722 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,569,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,245,000 | 2,769 |
| 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 | $5,911,000 | 4,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,106,000 | 2,489 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $560,000 | 4,151 |
| Commitments secured by real estate | $560,000 | 4,141 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,245,000 | 4,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,746,000 | 3,071 |
| 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 | $7,091,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,135,000 | 2,487 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $513,000 | 4,194 |
| Commitments secured by real estate | $513,000 | 4,184 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,443,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,985,000 | 2,836 |
| 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 | $8,260,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 2,597 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,699,000 | 3,144 |
| Commitments secured by real estate | $2,699,000 | 3,127 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,657,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,280,000 | 2,640 |
| 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 | $5,561,000 | 4,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 2,673 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $575,000 | 4,181 |
| Commitments secured by real estate | $575,000 | 4,165 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,267,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,438,000 | 3,206 |
| 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 | $5,595,000 | 4,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 2,712 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $946,000 | 3,996 |
| Commitments secured by real estate | $946,000 | 3,983 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,950,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,859,000 | 3,113 |
| 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 | $4,667,000 | 4,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,573,000 | 2,792 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $401,000 | 4,424 |
| Commitments secured by real estate | $401,000 | 4,410 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,693,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,866,000 | 3,441 |
| 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 | $4,549,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,661,000 | 2,770 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $440,000 | 4,339 |
| Commitments secured by real estate | $440,000 | 4,323 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,448,000 | 4,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,006,000 | 3,425 |
| 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 | $5,900,000 | 4,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,623,000 | 2,804 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,700,000 | 3,585 |
| Commitments secured by real estate | $1,700,000 | 3,566 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,577,000 | 4,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,035,000 | 3,423 |
| 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 | $4,461,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 2,832 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $523,000 | 4,390 |
| Commitments secured by real estate | $523,000 | 4,377 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,349,000 | 4,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,205,000 | 3,336 |
| 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 | $5,735,000 | 4,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,694,000 | 2,807 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,051,000 | 4,001 |
| Commitments secured by real estate | $1,051,000 | 3,990 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,990,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,826,000 | 3,199 |
| 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 | $5,937,000 | 4,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,724,000 | 2,811 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $978,000 | 3,994 |
| Commitments secured by real estate | $978,000 | 3,982 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,235,000 | 4,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,590,000 | 3,286 |
| 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 | $4,755,000 | 4,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,384,000 | 3,001 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $613,000 | 4,328 |
| Commitments secured by real estate | $613,000 | 4,313 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,758,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,446,000 | 3,305 |
| 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 | $4,685,000 | 4,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,362,000 | 3,046 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $652,000 | 4,376 |
| Commitments secured by real estate | $652,000 | 4,361 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,671,000 | 4,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,531,000 | 3,286 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $5,087,000 | 4,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 3,081 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $751,000 | 4,278 |
| Commitments secured by real estate | $751,000 | 4,253 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,010,000 | 4,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,582,000 | 3,036 |
| 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 | $5,354,000 | 4,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 2,972 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $596,000 | 4,330 |
| Commitments secured by real estate | $596,000 | 4,310 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,225,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,436,000 | 2,781 |
| 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 | $5,919,000 | 4,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 2,993 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $589,000 | 4,436 |
| Commitments secured by real estate | $589,000 | 4,417 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,817,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,354,000 | 2,880 |
| 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 | $5,683,000 | 4,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 3,066 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,084,000 | 4,047 |
| Commitments secured by real estate | $1,084,000 | 4,027 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,152,000 | 4,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,765,000 | 2,767 |
| 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 | $6,896,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 3,101 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,309,000 | 3,314 |
| Commitments secured by real estate | $2,309,000 | 3,284 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,184,000 | 4,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,342,000 | 2,889 |
| 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 | $4,883,000 | 5,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,402,000 | 3,119 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $619,000 | 4,443 |
| Commitments secured by real estate | $619,000 | 4,419 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,862,000 | 4,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,694,000 | 3,126 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $5,117,000 | 4,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 3,183 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $760,000 | 4,330 |
| Commitments secured by real estate | $760,000 | 4,306 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,054,000 | 4,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,610,000 | 3,122 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $4,203,000 | 5,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,000 | 3,334 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $928,000 | 4,190 |
| Commitments secured by real estate | $928,000 | 4,163 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,116,000 | 5,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,065,000 | 3,308 |
| 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 | $3,944,000 | 5,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 3,252 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $802,000 | 4,253 |
| Commitments secured by real estate | $802,000 | 4,225 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,827,000 | 5,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,128,000 | 3,282 |
| 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 | $6,117,000 | 4,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,283 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,323,000 | 3,602 |
| Commitments secured by real estate | $1,323,000 | 3,573 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,522,000 | 4,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,977,000 | 3,374 |
| 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 | $4,647,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 3,232 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $954,000 | 3,960 |
| Commitments secured by real estate | $654,000 | 4,295 |
| Commitments not secured by real estate | $300,000 | 377 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,333,000 | 5,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,251,000 | 3,179 |
| 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 | $4,708,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 3,292 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $396,000 | 4,788 |
| Commitments secured by real estate | $396,000 | 4,759 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,988,000 | 4,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,814,000 | 2,965 |
| 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 | $4,734,000 | 5,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,278,000 | 3,343 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $267,000 | 5,087 |
| Commitments secured by real estate | $267,000 | 5,056 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,189,000 | 4,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,767,000 | 2,982 |
| 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 | $4,894,000 | 5,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 3,317 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,562,000 | 4,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,426,000 | 3,169 |
| 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 | $4,221,000 | 5,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,353,000 | 3,319 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $351,000 | 4,492 |
| Commitments secured by real estate | $351,000 | 4,461 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,517,000 | 4,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,192,000 | 2,990 |
| 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 | $3,951,000 | 5,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 3,326 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,000 | 5,558 |
| Commitments secured by real estate | $1,000 | 5,534 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,581,000 | 4,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,255,000 | 2,899 |
| 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 | $3,971,000 | 5,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 3,329 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,520,000 | 4,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,262,000 | 2,929 |
| 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 | $3,593,000 | 5,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,511,000 | 3,327 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,082,000 | 5,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,750,000 | 3,210 |
| 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 | $4,111,000 | 5,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,345,000 | 3,458 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,766,000 | 4,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,490,000 | 2,831 |
| 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 | $4,069,000 | 5,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,608 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,879,000 | 4,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,444,000 | 2,892 |
| 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 | $3,937,000 | 5,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 3,607 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,706,000 | 4,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,384,000 | 2,974 |
| 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 | $3,839,000 | 5,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 3,809 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $53,000 | 5,710 |
| Commitments secured by real estate | $53,000 | 5,681 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,713,000 | 4,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,488,000 | 3,039 |
| 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 | $3,382,000 | 6,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 3,833 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $115,000 | 5,538 |
| Commitments secured by real estate | $115,000 | 5,507 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,181,000 | 5,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,538,000 | 3,476 |
| 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 | $3,001,000 | 6,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 3,931 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,000 | 5,963 |
| Commitments secured by real estate | $9,000 | 5,936 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,968,000 | 5,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,256,000 | 3,694 |
| 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 | $3,174,000 | 6,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,056,000 | 3,948 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,000 | 6,037 |
| Commitments secured by real estate | $14,000 | 6,009 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,104,000 | 5,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,166,000 | 3,820 |
| 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 | $3,482,000 | 6,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 3,884 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $111,000 | 5,786 |
| Commitments secured by real estate | $111,000 | 5,751 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,220,000 | 5,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,891,000 | 3,478 |
| 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 | $3,513,000 | 6,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 3,995 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $111,000 | 5,850 |
| Commitments secured by real estate | $111,000 | 5,816 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,332,000 | 5,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,796,000 | 3,543 |
| 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 | $3,624,000 | 6,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,034,000 | 4,074 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $216,000 | 5,748 |
| Commitments secured by real estate | $216,000 | 5,708 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,374,000 | 5,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,826,000 | 3,597 |
| 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 | $3,515,000 | 6,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 4,186 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,603,000 | 5,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,898,000 | 3,592 |
| 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 | $4,336,000 | 6,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 4,142 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,373,000 | 4,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,383,000 | 3,416 |
| 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 | $3,451,000 | 6,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 4,162 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,505,000 | 5,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,132,000 | 3,495 |
| 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 | $2,612,000 | 6,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 4,207 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,695,000 | 5,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,515,000 | 3,723 |
| 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 | $2,426,000 | 7,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 4,140 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,430,000 | 6,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,321,000 | 3,815 |
| 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 | $2,478,000 | 7,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 4,281 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,629,000 | 6,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,115,000 | 3,946 |
| 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 | $2,196,000 | 7,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 4,374 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,463,000 | 6,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $823,000 | 4,080 |
| 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 | $2,144,000 | 7,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 4,404 |
| Credit card lines | $0 | 1,917 |
| 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 | $1,430,000 | 6,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $955,000 | 3,946 |
| 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 | $2,477,000 | 7,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 4,430 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,770,000 | 5,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,784,000 | 3,484 |
| 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 | $2,651,000 | 7,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 4,305 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,878,000 | 5,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,305,000 | 3,702 |
| 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 | $2,236,000 | 7,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 4,245 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,402,000 | 6,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $946,000 | 3,893 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,007,000 | 7,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $808,000 | 4,250 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,199,000 | 6,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,028,000 | 3,758 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,191,000 | 7,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 4,384 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,532,000 | 6,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $977,000 | 3,746 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,255,000 | 7,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 4,455 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,660,000 | 6,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,045,000 | 3,743 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,659,000 | 6,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 4,426 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,052,000 | 5,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,251,000 | 3,514 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,991,000 | 6,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,419 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,406,000 | 5,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,324,000 | 3,393 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,391,000 | 7,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 4,442 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,833,000 | 5,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $570,000 | 3,946 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,860,000 | 6,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 4,347 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,283,000 | 5,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,524,000 | 7,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,822 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,995,000 | 5,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,569,000 | 7,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 3,961 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,129,000 | 5,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,520,000 | 7,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 4,117 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,203,000 | 5,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,827,000 | 7,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 4,181 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,563,000 | 5,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,588,000 | 7,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 4,232 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,358,000 | 6,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,685,000 | 7,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,338 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,522,000 | 5,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,408,000 | 7,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 4,467 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,302,000 | 6,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,753,000 | 7,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,386 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,637,000 | 5,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,025,000 | 8,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 4,327 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $10,000 | 6,361 |
| Commitments secured by real estate | $10,000 | 6,294 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $910,000 | 6,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,506,000 | 8,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,506,000 | 5,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $536,000 | 9,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $536,000 | 7,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $637,000 | 9,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $637,000 | 7,528 |
| 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 | $539,000 | 10,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $539,000 | 7,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $317,000 | 11,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $317,000 | 8,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $507,000 | 10,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $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 | $507,000 | 7,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |