Home > American National Bank - Fox Cities > Total Unused Commitments
American National Bank - Fox Cities, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $86,228,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,300,000 | 1,405 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $22,855,000 | 1,403 |
| Commitments secured by real estate | $22,855,000 | 1,394 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,073,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,000,000 | 726 |
| 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 | $91,409,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,751,000 | 1,444 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $26,926,000 | 1,303 |
| Commitments secured by real estate | $26,926,000 | 1,295 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,732,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $9,250,000 | 495 |
| 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 | $77,782,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,108,000 | 1,566 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $12,029,000 | 1,938 |
| Commitments secured by real estate | $12,029,000 | 1,931 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,645,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $9,250,000 | 511 |
| 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 | $79,144,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,552,000 | 1,694 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,393,000 | 1,831 |
| Commitments secured by real estate | $14,393,000 | 1,819 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,199,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $9,250,000 | 467 |
| 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 | $83,939,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,928,000 | 1,654 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $18,830,000 | 1,636 |
| Commitments secured by real estate | $18,830,000 | 1,624 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,181,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $9,250,000 | 489 |
| 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 | $81,631,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,922,000 | 1,658 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $22,135,000 | 1,574 |
| Commitments secured by real estate | $22,135,000 | 1,562 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,574,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $9,250,000 | 458 |
| 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 | $83,468,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,026,000 | 1,870 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $20,875,000 | 1,611 |
| Commitments secured by real estate | $20,875,000 | 1,597 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,567,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,250,000 | 478 |
| 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 | $80,360,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,555,000 | 1,921 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $24,335,000 | 1,450 |
| Commitments secured by real estate | $24,335,000 | 1,441 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,470,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $9,250,000 | 462 |
| 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 | $77,130,000 | 1,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,424,000 | 1,921 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,115,000 | 1,856 |
| Commitments secured by real estate | $14,115,000 | 1,845 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,591,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,250,000 | 504 |
| 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 | $70,793,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,415,000 | 1,939 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,373,000 | 2,338 |
| Commitments secured by real estate | $8,373,000 | 2,323 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,005,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $9,250,000 | 489 |
| 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 | $74,956,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,042,000 | 1,990 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,114,000 | 2,063 |
| Commitments secured by real estate | $11,114,000 | 2,048 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,800,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,250,000 | 523 |
| 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 | $71,143,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,550,000 | 2,065 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $16,042,000 | 1,617 |
| Commitments secured by real estate | $16,042,000 | 1,604 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,551,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $9,250,000 | 500 |
| 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 | $66,452,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,763,000 | 2,214 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $17,489,000 | 1,486 |
| Commitments secured by real estate | $17,489,000 | 1,476 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,200,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,250,000 | 536 |
| 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 | $68,249,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,917,000 | 2,181 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $14,394,000 | 1,615 |
| Commitments secured by real estate | $14,394,000 | 1,600 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,938,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,250,000 | 524 |
| 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 | $66,522,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,499,000 | 2,048 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,336,000 | 1,676 |
| Commitments secured by real estate | $12,336,000 | 1,664 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,687,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,250,000 | 553 |
| 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 | $55,280,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,310,000 | 2,074 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,767,000 | 1,810 |
| Commitments secured by real estate | $10,767,000 | 1,796 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,203,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,250,000 | 446 |
| 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 | $55,235,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,216,000 | 2,100 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,404,000 | 2,463 |
| Commitments secured by real estate | $5,404,000 | 2,444 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,615,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,160,000 | 1,378 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,000,000 | 468 |
| 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 | $56,791,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,467,000 | 2,074 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,655,000 | 1,972 |
| Commitments secured by real estate | $9,655,000 | 1,960 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,669,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $16,507,000 | 369 |
| 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 | $59,262,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,048,000 | 2,183 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $15,328,000 | 1,553 |
| Commitments secured by real estate | $15,328,000 | 1,538 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,886,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,766,000 | 1,170 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $16,507,000 | 385 |
| 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 | $61,012,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,102,000 | 2,184 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $18,917,000 | 1,356 |
| Commitments secured by real estate | $18,917,000 | 1,343 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,993,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,263,000 | 1,074 |
| 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 | $66,290,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,347,000 | 2,129 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $24,226,000 | 1,188 |
| Commitments secured by real estate | $24,226,000 | 1,173 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,717,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,218,000 | 1,031 |
| 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 | $57,244,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,697,000 | 2,058 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $18,544,000 | 1,414 |
| Commitments secured by real estate | $18,544,000 | 1,399 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,003,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,194,000 | 1,187 |
| 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 | $40,128,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,619,000 | 2,091 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,898,000 | 2,682 |
| Commitments secured by real estate | $4,898,000 | 2,667 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,611,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,155,000 | 1,639 |
| 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 | $44,633,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000,000 | 2,252 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,068,000 | 2,409 |
| Commitments secured by real estate | $6,068,000 | 2,393 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,565,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,566,000 | 1,754 |
| 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 | $46,693,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,735,000 | 2,339 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,240,000 | 2,114 |
| Commitments secured by real estate | $8,240,000 | 2,100 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,718,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,180,000 | 1,621 |
| 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 | $49,336,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,660,000 | 2,381 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,626,000 | 1,894 |
| Commitments secured by real estate | $10,626,000 | 1,877 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,050,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,979,000 | 1,623 |
| 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 | $42,308,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,695,000 | 2,381 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,852,000 | 2,451 |
| Commitments secured by real estate | $5,852,000 | 2,440 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,761,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,013,000 | 2,210 |
| 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 | $40,874,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,729,000 | 2,392 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,825,000 | 2,120 |
| Commitments secured by real estate | $7,825,000 | 2,103 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,320,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,510,000 | 2,063 |
| 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 | $44,158,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,604,000 | 2,437 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,989,000 | 2,228 |
| Commitments secured by real estate | $6,989,000 | 2,215 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,565,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,704,000 | 1,689 |
| 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 | $45,369,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,504,000 | 2,485 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,574,000 | 2,484 |
| Commitments secured by real estate | $5,574,000 | 2,470 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,291,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,259,000 | 1,789 |
| 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 | $44,467,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,685,000 | 2,438 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,171,000 | 2,358 |
| Commitments secured by real estate | $6,171,000 | 2,347 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,611,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,872,000 | 1,853 |
| 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 | $42,360,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,527,000 | 2,495 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,743,000 | 2,343 |
| Commitments secured by real estate | $5,743,000 | 2,325 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $34,090,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,264,000 | 1,949 |
| 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 | $42,504,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,624,000 | 2,456 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,576,000 | 2,193 |
| Commitments secured by real estate | $6,576,000 | 2,182 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,304,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,401,000 | 2,126 |
| 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 | $42,011,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,714,000 | 2,446 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,468,000 | 2,950 |
| Commitments secured by real estate | $3,468,000 | 2,930 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,829,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,936,000 | 2,050 |
| 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 | $45,150,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,264,000 | 2,611 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,858,000 | 2,289 |
| Commitments secured by real estate | $5,858,000 | 2,270 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,028,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,797,000 | 1,746 |
| 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 | $45,398,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,038,000 | 2,704 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,394,000 | 1,541 |
| Commitments secured by real estate | $11,394,000 | 1,520 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,966,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,299,000 | 1,589 |
| 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 | $46,918,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,171,000 | 2,645 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $13,283,000 | 1,406 |
| Commitments secured by real estate | $13,283,000 | 1,385 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,464,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,535,000 | 1,943 |
| 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 | $43,302,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 2,640 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,114,000 | 1,573 |
| Commitments secured by real estate | $11,114,000 | 1,554 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,917,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,166,000 | 1,779 |
| 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 | $30,848,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 2,710 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,407,000 | 3,834 |
| Commitments secured by real estate | $1,342,000 | 3,860 |
| Commitments not secured by real estate | $65,000 | 512 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,302,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,157,000 | 3,706 |
| 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 | $30,112,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 2,824 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,479,000 | 3,117 |
| Commitments secured by real estate | $2,479,000 | 3,087 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,695,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,628,000 | 2,807 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $31,607,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 3,074 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,004,000 | 2,559 |
| Commitments secured by real estate | $4,004,000 | 2,534 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,115,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,487,000 | 3,161 |
| 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 | $35,351,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,694,000 | 2,982 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,299,000 | 2,478 |
| Commitments secured by real estate | $4,299,000 | 2,451 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,358,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,431,000 | 2,832 |
| 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 | $36,751,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,712,000 | 2,996 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,983,000 | 2,828 |
| Commitments secured by real estate | $2,983,000 | 2,802 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,056,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,160,000 | 3,264 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $29,491,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,764,000 | 3,005 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,910,000 | 2,716 |
| Commitments secured by real estate | $2,910,000 | 2,681 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,817,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,364,000 | 3,199 |
| 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 | $28,841,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 3,037 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,708,000 | 3,323 |
| Commitments secured by real estate | $1,708,000 | 3,295 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,434,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,322,000 | 3,143 |
| 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 | $27,355,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 2,977 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,291,000 | 3,711 |
| Commitments secured by real estate | $1,291,000 | 3,679 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,212,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,558,000 | 3,075 |
| 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 | $27,330,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 2,906 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,417,000 | 2,864 |
| Commitments secured by real estate | $2,417,000 | 2,831 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,919,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,337,000 | 2,778 |
| 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 | $28,481,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 2,923 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,525,000 | 2,720 |
| Commitments secured by real estate | $2,525,000 | 2,678 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,972,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,562,000 | 3,116 |
| 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 | $29,979,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,999,000 | 2,939 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,910,000 | 1,969 |
| Commitments secured by real estate | $3,910,000 | 1,936 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,070,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,144,000 | 2,608 |
| 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 | $29,908,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 2,961 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,573,000 | 1,818 |
| Commitments secured by real estate | $4,573,000 | 1,781 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,341,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,404,000 | 2,017 |
| 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 | $28,731,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,943,000 | 3,021 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,738,000 | 1,763 |
| Commitments secured by real estate | $4,738,000 | 1,720 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,050,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,444,000 | 2,851 |
| 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 | $27,393,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,948,000 | 3,044 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,138,000 | 2,717 |
| Commitments secured by real estate | $2,029,000 | 2,745 |
| Commitments not secured by real estate | $109,000 | 519 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,307,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,084,000 | 2,642 |
| 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 | $29,805,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 3,039 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,029,000 | 1,658 |
| Commitments secured by real estate | $4,928,000 | 1,631 |
| Commitments not secured by real estate | $101,000 | 528 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,784,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,929,000 | 2,105 |
| 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 | $33,507,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,942,000 | 3,126 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,338,000 | 1,945 |
| Commitments secured by real estate | $4,237,000 | 1,928 |
| Commitments not secured by real estate | $101,000 | 580 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,227,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,515,000 | 2,019 |
| 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 | $29,721,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,840,000 | 3,204 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,149,000 | 2,986 |
| Commitments secured by real estate | $2,149,000 | 2,951 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,732,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,269,000 | 3,028 |
| 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 | $33,286,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 3,245 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,905,000 | 1,946 |
| Commitments secured by real estate | $4,905,000 | 1,887 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,491,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,643,000 | 2,979 |
| 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 | $32,693,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 3,267 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,649,000 | 1,848 |
| Commitments secured by real estate | $5,649,000 | 1,800 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,175,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,627,000 | 2,942 |
| 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 | $38,189,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 3,426 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,870,000 | 1,447 |
| Commitments secured by real estate | $8,870,000 | 1,409 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,615,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,945,000 | 1,544 |
| 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 | $43,445,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 3,582 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $12,764,000 | 1,157 |
| Commitments secured by real estate | $12,764,000 | 1,108 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,141,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,337,000 | 1,941 |
| 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 | $56,547,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,355,000 | 3,733 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $25,085,000 | 723 |
| Commitments secured by real estate | $25,085,000 | 694 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,107,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,311,000 | 1,049 |
| 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 | $60,189,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,395,000 | 3,725 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $32,683,000 | 638 |
| Commitments secured by real estate | $32,683,000 | 619 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,111,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,697,000 | 841 |
| 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 | $60,644,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,676,000 | 3,568 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $28,611,000 | 834 |
| Commitments secured by real estate | $28,611,000 | 811 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,357,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,580,000 | 1,203 |
| 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 | $48,360,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 3,662 |
| Credit card lines | $2,570,000 | 724 |
| Commercial real estate, construction & land development | $17,246,000 | 1,358 |
| Commitments secured by real estate | $17,246,000 | 1,328 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,008,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,814,000 | 1,593 |
| 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 | $50,471,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,516,000 | 3,708 |
| Credit card lines | $2,515,000 | 747 |
| Commercial real estate, construction & land development | $19,466,000 | 1,310 |
| Commitments secured by real estate | $19,466,000 | 1,278 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,974,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,854,000 | 1,580 |
| 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 | $47,703,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,605,000 | 3,633 |
| Credit card lines | $2,476,000 | 754 |
| Commercial real estate, construction & land development | $13,617,000 | 1,747 |
| Commitments secured by real estate | $13,617,000 | 1,705 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,005,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,854,000 | 1,582 |
| 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 | $43,854,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,392,000 | 3,789 |
| Credit card lines | $2,376,000 | 777 |
| Commercial real estate, construction & land development | $13,033,000 | 1,874 |
| Commitments secured by real estate | $13,033,000 | 1,832 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,053,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,396,000 | 1,613 |
| 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 | $41,921,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,639,000 | 3,633 |
| Credit card lines | $2,312,000 | 815 |
| Commercial real estate, construction & land development | $15,847,000 | 1,681 |
| Commitments secured by real estate | $15,847,000 | 1,646 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,123,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,818,000 | 1,503 |
| 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 | $42,061,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,512,000 | 3,723 |
| Credit card lines | $674,000 | 1,449 |
| Commercial real estate, construction & land development | $16,193,000 | 1,607 |
| Commitments secured by real estate | $16,193,000 | 1,579 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,682,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,519,000 | 1,496 |
| 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 | $50,397,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,740,000 | 3,565 |
| Credit card lines | $2,409,000 | 768 |
| Commercial real estate, construction & land development | $20,937,000 | 1,313 |
| Commitments secured by real estate | $20,937,000 | 1,285 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,311,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,229,000 | 1,171 |
| 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 | $46,155,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 3,858 |
| Credit card lines | $2,428,000 | 781 |
| Commercial real estate, construction & land development | $21,273,000 | 1,323 |
| Commitments secured by real estate | $21,273,000 | 1,296 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,128,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,765,000 | 1,312 |
| 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 | $42,797,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,311,000 | 3,874 |
| Credit card lines | $2,396,000 | 797 |
| Commercial real estate, construction & land development | $18,119,000 | 1,499 |
| Commitments secured by real estate | $18,119,000 | 1,480 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,971,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,968,000 | 1,393 |
| 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 | $36,520,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 3,927 |
| Credit card lines | $2,393,000 | 806 |
| Commercial real estate, construction & land development | $13,276,000 | 1,815 |
| Commitments secured by real estate | $13,276,000 | 1,788 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,639,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,003,000 | 1,721 |
| 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 | $38,075,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 3,932 |
| Credit card lines | $2,336,000 | 810 |
| Commercial real estate, construction & land development | $11,164,000 | 1,993 |
| Commitments secured by real estate | $11,164,000 | 1,966 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,399,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,182,000 | 1,590 |
| 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 | $30,725,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,078,000 | 3,994 |
| Credit card lines | $2,301,000 | 830 |
| Commercial real estate, construction & land development | $6,837,000 | 2,553 |
| Commitments secured by real estate | $6,837,000 | 2,514 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,509,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,044,000 | 2,006 |
| 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 | $31,351,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,032,000 | 4,012 |
| Credit card lines | $2,262,000 | 855 |
| Commercial real estate, construction & land development | $8,389,000 | 2,243 |
| Commitments secured by real estate | $8,389,000 | 2,222 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,668,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,204,000 | 1,815 |
| 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 | $33,562,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 3,929 |
| Credit card lines | $2,589,000 | 753 |
| Commercial real estate, construction & land development | $7,114,000 | 2,357 |
| Commitments secured by real estate | $7,114,000 | 2,331 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,771,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,205,000 | 1,461 |
| 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 | $37,421,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 3,712 |
| Credit card lines | $2,117,000 | 888 |
| Commercial real estate, construction & land development | $10,606,000 | 1,798 |
| Commitments secured by real estate | $10,606,000 | 1,782 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,396,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,876,000 | 1,231 |
| 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 | $35,526,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 3,738 |
| Credit card lines | $2,024,000 | 951 |
| Commercial real estate, construction & land development | $12,355,000 | 1,602 |
| Commitments secured by real estate | $12,355,000 | 1,585 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,924,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,839,000 | 1,315 |
| 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 | $24,094,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,065,000 | 3,856 |
| Credit card lines | $2,036,000 | 964 |
| Commercial real estate, construction & land development | $3,798,000 | 3,022 |
| Commitments secured by real estate | $3,798,000 | 2,983 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,195,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,590,000 | 2,747 |
| 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 | $20,660,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 3,869 |
| Credit card lines | $1,930,000 | 1,031 |
| Commercial real estate, construction & land development | $1,644,000 | 3,926 |
| Commitments secured by real estate | $1,644,000 | 3,881 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,099,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,866,000 | 3,041 |
| 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 | $24,976,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 3,274 |
| Credit card lines | $1,952,000 | 953 |
| Commercial real estate, construction & land development | $2,810,000 | 3,254 |
| Commitments secured by real estate | $2,810,000 | 3,207 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,163,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,610,000 | 2,634 |
| 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 | $22,825,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,040,000 | 3,282 |
| Credit card lines | $1,826,000 | 1,034 |
| Commercial real estate, construction & land development | $2,427,000 | 3,477 |
| Commitments secured by real estate | $2,427,000 | 3,432 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,532,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,880,000 | 2,488 |
| 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 | $21,094,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $891,000 | 3,365 |
| Credit card lines | $1,666,000 | 1,107 |
| Commercial real estate, construction & land development | $3,444,000 | 2,922 |
| Commitments secured by real estate | $3,444,000 | 2,877 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,093,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,313,000 | 2,281 |
| 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 | $19,478,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,588,000 | 1,888 |
| Credit card lines | $1,597,000 | 1,140 |
| Commercial real estate, construction & land development | $918,000 | 4,415 |
| Commitments secured by real estate | $918,000 | 4,365 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,375,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,115,000 | 2,322 |
| 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 | $23,983,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 3,616 |
| Credit card lines | $1,225,000 | 1,321 |
| Commercial real estate, construction & land development | $5,939,000 | 2,034 |
| Commitments secured by real estate | $5,939,000 | 1,992 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,254,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,775,000 | 2,371 |
| 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 | $14,182,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 3,577 |
| Credit card lines | $919,000 | 1,596 |
| Commercial real estate, construction & land development | $2,622,000 | 2,948 |
| Commitments secured by real estate | $2,622,000 | 2,864 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,133,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,256,000 | 3,027 |
| 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 | $10,968,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 3,682 |
| Credit card lines | $753,000 | 1,936 |
| Commercial real estate, construction & land development | $2,922,000 | 2,660 |
| Commitments secured by real estate | $2,922,000 | 2,593 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,920,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,660,000 | 1,609 |
| 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 | $6,408,000 | 4,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 3,503 |
| Credit card lines | $450,000 | 2,398 |
| Commercial real estate, construction & land development | $402,000 | 5,112 |
| Commitments secured by real estate | $402,000 | 5,028 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,107,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,147,000 | 3,019 |
| 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 | $4,703,000 | 5,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,398 |
| Credit card lines | $237,000 | 2,863 |
| Commercial real estate, construction & land development | $666,000 | 4,416 |
| Commitments secured by real estate | $666,000 | 4,327 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,710,000 | 3,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,118,000 | 2,854 |
| 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 | $4,438,000 | 5,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 4,260 |
| Credit card lines | $172,000 | 3,222 |
| Commercial real estate, construction & land development | $557,000 | 4,569 |
| Commitments secured by real estate | $557,000 | 4,474 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,581,000 | 3,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,000 | 3,851 |
| 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 | $4,355,000 | 5,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,512 |
| Credit card lines | $130,000 | 3,447 |
| Commercial real estate, construction & land development | $1,577,000 | 3,101 |
| Commitments secured by real estate | $1,485,000 | 3,120 |
| Commitments not secured by real estate | $92,000 | 949 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,574,000 | 4,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $710,000 | 3,230 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,687,000 | 7,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,386 |
| Credit card lines | $64,000 | 3,728 |
| Commercial real estate, construction & land development | $500,000 | 4,683 |
| Commitments secured by real estate | $500,000 | 4,595 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,040,000 | 6,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,000 | 3,841 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,767,000 | 7,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,376 |
| Credit card lines | $30,000 | 3,831 |
| Commercial real estate, construction & land development | $87,000 | 6,418 |
| Commitments secured by real estate | $87,000 | 6,323 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,552,000 | 5,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,000 | 4,339 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,777,000 | 7,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,966 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $206,000 | 5,693 |
| Commitments secured by real estate | $206,000 | 5,581 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,537,000 | 5,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,416,000 | 2,204 |
| 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 |