Home > Arcola First Bank > Total Unused Commitments
Arcola First Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $7,949,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,235,000 | 2,383 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $0 | 4,012 |
| Commitments secured by real estate | $0 | 4,046 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,714,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,889,000 | 1,782 |
| Securities lent | $2,234,000 | 24 |
| 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 | $8,288,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 2,544 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $515,000 | 3,710 |
| Commitments secured by real estate | $515,000 | 3,729 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,031,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $2,336,000 | 24 |
| 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 | $9,477,000 | 3,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,768,000 | 2,537 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,045,000 | 3,191 |
| Commitments secured by real estate | $2,045,000 | 3,199 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,664,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,462,000 | 1,780 |
| Securities lent | $2,326,000 | 24 |
| 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 | $12,657,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 2,595 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,038,000 | 2,833 |
| Commitments secured by real estate | $4,038,000 | 2,820 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,053,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $2,176,000 | 24 |
| 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 | $7,141,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,524,000 | 2,606 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,551,000 | 3,380 |
| Commitments secured by real estate | $1,551,000 | 3,373 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,066,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,826,000 | 1,953 |
| Securities lent | $2,126,000 | 22 |
| 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 | $7,251,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,507,000 | 2,614 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,174,000 | 3,597 |
| Commitments secured by real estate | $1,174,000 | 3,585 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,570,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $2,067,000 | 21 |
| 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 | $8,847,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 2,574 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,598,000 | 3,489 |
| Commitments secured by real estate | $1,598,000 | 3,479 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,565,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,586,000 | 1,911 |
| Securities lent | $2,067,000 | 23 |
| 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 | $8,888,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 2,552 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,466,000 | 3,490 |
| Commitments secured by real estate | $1,466,000 | 3,478 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,705,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $2,069,000 | 24 |
| 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 | $5,135,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 2,679 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $687,000 | 3,798 |
| Commitments secured by real estate | $687,000 | 3,786 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,108,000 | 3,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,011,000 | 1,989 |
| Securities lent | $2,069,000 | 27 |
| 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 | $6,441,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,214,000 | 2,763 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $411,000 | 3,992 |
| Commitments secured by real estate | $411,000 | 3,977 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,816,000 | 3,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $2,069,000 | 27 |
| 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 | $6,412,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 2,780 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $389,000 | 4,024 |
| Commitments secured by real estate | $389,000 | 4,012 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,829,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,206,000 | 1,978 |
| Securities lent | $2,072,000 | 28 |
| 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 | $6,950,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 2,829 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $397,000 | 3,985 |
| Commitments secured by real estate | $397,000 | 3,974 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,470,000 | 3,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $2,547,000 | 30 |
| 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 | $5,820,000 | 4,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 2,845 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $451,000 | 3,928 |
| Commitments secured by real estate | $451,000 | 3,915 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,336,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,240,000 | 1,921 |
| Securities lent | $2,073,000 | 27 |
| 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 | $6,339,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 2,840 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $658,000 | 3,808 |
| Commitments secured by real estate | $658,000 | 3,796 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,628,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $2,073,000 | 28 |
| 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 | $6,445,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 2,814 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $734,000 | 3,750 |
| Commitments secured by real estate | $734,000 | 3,740 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,620,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,260,000 | 1,949 |
| Securities lent | $2,056,000 | 27 |
| 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 | $6,699,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,189,000 | 2,755 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $431,000 | 3,957 |
| Commitments secured by real estate | $431,000 | 3,947 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,079,000 | 3,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $2,058,000 | 27 |
| 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 | $6,065,000 | 3,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,141,000 | 2,790 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $606,000 | 3,912 |
| Commitments secured by real estate | $606,000 | 3,902 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,318,000 | 3,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,291,000 | 2,870 |
| Securities lent | $1,913,000 | 31 |
| 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 | $6,042,000 | 4,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 2,819 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $462,000 | 4,096 |
| Commitments secured by real estate | $462,000 | 4,084 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,422,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $1,913,000 | 30 |
| 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 | $6,315,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,287,000 | 2,789 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $407,000 | 4,149 |
| Commitments secured by real estate | $407,000 | 4,142 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,621,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,305,000 | 2,931 |
| Securities lent | $1,913,000 | 32 |
| 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 | $7,158,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 2,911 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $442,000 | 4,146 |
| Commitments secured by real estate | $442,000 | 4,135 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,611,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,461,000 | 2,746 |
| Securities lent | $1,951,000 | 27 |
| 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 | $4,817,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,242,000 | 2,835 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $418,000 | 4,202 |
| Commitments secured by real estate | $418,000 | 4,192 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,157,000 | 3,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,845,000 | 3,045 |
| Securities lent | $1,952,000 | 25 |
| 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 | $5,651,000 | 4,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 2,881 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $459,000 | 4,226 |
| Commitments secured by real estate | $459,000 | 4,219 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,961,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,124,000 | 2,992 |
| Securities lent | $1,952,000 | 26 |
| 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 | $6,105,000 | 4,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 2,882 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $481,000 | 4,228 |
| Commitments secured by real estate | $481,000 | 4,217 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,365,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,332,000 | 2,969 |
| Securities lent | $1,955,000 | 26 |
| 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 | $6,985,000 | 4,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,138,000 | 2,958 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $641,000 | 4,057 |
| Commitments secured by real estate | $641,000 | 4,042 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,206,000 | 3,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,331,000 | 3,260 |
| Securities lent | $2,345,000 | 26 |
| 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 | $5,115,000 | 4,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 3,044 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $786,000 | 4,031 |
| Commitments secured by real estate | $786,000 | 4,016 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,296,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,430,000 | 3,210 |
| Securities lent | $2,241,000 | 31 |
| 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 | $5,965,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 3,053 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,217,000 | 3,826 |
| Commitments secured by real estate | $1,217,000 | 3,811 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,667,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,540,000 | 3,203 |
| Securities lent | $2,243,000 | 29 |
| 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 | $5,897,000 | 4,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 3,099 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,283,000 | 3,809 |
| Commitments secured by real estate | $1,283,000 | 3,792 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,603,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,692,000 | 3,171 |
| Securities lent | $2,248,000 | 31 |
| 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 | $7,039,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 3,153 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,073,000 | 3,879 |
| Commitments secured by real estate | $1,073,000 | 3,861 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,990,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,417,000 | 2,803 |
| 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 | $4,302,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $915,000 | 3,206 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $942,000 | 3,986 |
| Commitments secured by real estate | $942,000 | 3,975 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,445,000 | 4,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,367,000 | 3,315 |
| 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 | $4,712,000 | 4,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 3,227 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $375,000 | 4,556 |
| Commitments secured by real estate | $375,000 | 4,543 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,420,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,549,000 | 2,999 |
| 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 | $5,368,000 | 4,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,016,000 | 3,192 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $423,000 | 4,532 |
| Commitments secured by real estate | $423,000 | 4,520 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,929,000 | 4,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,944,000 | 2,921 |
| Securities lent | $2,261,000 | 35 |
| 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 | $5,316,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $787,000 | 3,392 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $423,000 | 4,490 |
| Commitments secured by real estate | $423,000 | 4,471 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,106,000 | 4,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,306,000 | 3,070 |
| 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 | $4,057,000 | 4,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 3,434 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $456,000 | 4,498 |
| Commitments secured by real estate | $456,000 | 4,480 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,836,000 | 4,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,043,000 | 3,458 |
| 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 | $4,392,000 | 4,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 3,515 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $56,000 | 5,207 |
| Commitments secured by real estate | $56,000 | 5,189 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,659,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,144,000 | 3,431 |
| 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 | $5,896,000 | 4,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,342 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,350,000 | 3,837 |
| Commitments secured by real estate | $1,350,000 | 3,812 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,640,000 | 4,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,931,000 | 2,701 |
| 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 | $6,410,000 | 4,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $862,000 | 3,399 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $800,000 | 4,141 |
| Commitments secured by real estate | $800,000 | 4,117 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,748,000 | 3,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,862,000 | 2,682 |
| 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 | $5,156,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 3,440 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,043,000 | 4,020 |
| Commitments secured by real estate | $1,043,000 | 3,997 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,268,000 | 4,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,443,000 | 3,186 |
| 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 | $5,681,000 | 4,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,532 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,054,000 | 4,064 |
| Commitments secured by real estate | $1,054,000 | 4,045 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,833,000 | 4,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,690,000 | 3,468 |
| 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 | $5,079,000 | 4,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $863,000 | 3,464 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,199,000 | 3,985 |
| Commitments secured by real estate | $1,199,000 | 3,960 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,017,000 | 4,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,855,000 | 3,392 |
| 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 | $6,077,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 3,608 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,213,000 | 3,850 |
| Commitments secured by real estate | $1,213,000 | 3,829 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,104,000 | 4,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,089,000 | 3,349 |
| 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 | $3,548,000 | 5,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 3,671 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $114,000 | 5,353 |
| Commitments secured by real estate | $114,000 | 5,331 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,751,000 | 4,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,935,000 | 3,392 |
| 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 | $5,205,000 | 4,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 3,723 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $929,000 | 4,189 |
| Commitments secured by real estate | $929,000 | 4,162 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,598,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,520,000 | 3,566 |
| 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 | $4,052,000 | 5,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $737,000 | 3,688 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $781,000 | 4,280 |
| Commitments secured by real estate | $781,000 | 4,251 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,534,000 | 4,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,694,000 | 3,473 |
| 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 | $5,294,000 | 4,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 3,736 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $280,000 | 4,914 |
| Commitments secured by real estate | $280,000 | 4,885 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,288,000 | 4,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,957,000 | 2,968 |
| 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 | $3,833,000 | 5,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 3,835 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $143,000 | 5,286 |
| Commitments secured by real estate | $143,000 | 5,255 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,048,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,692,000 | 3,461 |
| 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 | $3,763,000 | 5,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 3,756 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,009,000 | 4,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,423,000 | 3,595 |
| 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 | $3,246,000 | 5,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 3,925 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,633,000 | 4,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,503,000 | 3,569 |
| 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 | $4,881,000 | 5,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 3,850 |
| 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 | $4,185,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,721,000 | 3,057 |
| 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 | $4,732,000 | 5,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 4,018 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,166,000 | 4,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,946,000 | 2,683 |
| 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 | $5,274,000 | 5,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 4,073 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,726,000 | 3,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,827,000 | 2,697 |
| 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 | $5,577,000 | 4,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 3,982 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $103,000 | 5,189 |
| Commitments secured by real estate | $103,000 | 5,165 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,796,000 | 3,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,946,000 | 2,632 |
| 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 | $5,323,000 | 5,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 3,991 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $30,000 | 5,469 |
| Commitments secured by real estate | $30,000 | 5,441 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,582,000 | 3,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,279,000 | 2,576 |
| 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 | $5,097,000 | 5,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 3,937 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $25,000 | 5,575 |
| Commitments secured by real estate | $25,000 | 5,543 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,283,000 | 4,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,829,000 | 2,709 |
| 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 | $5,123,000 | 5,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 4,083 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $20,000 | 5,682 |
| Commitments secured by real estate | $20,000 | 5,654 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,424,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,221,000 | 2,992 |
| 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 | $5,070,000 | 5,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 4,045 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $15,000 | 5,797 |
| Commitments secured by real estate | $15,000 | 5,779 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,278,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,595,000 | 2,883 |
| 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 | $5,113,000 | 5,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $717,000 | 4,181 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $54,000 | 5,704 |
| Commitments secured by real estate | $54,000 | 5,675 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,342,000 | 4,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,698,000 | 2,957 |
| 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 | $4,836,000 | 5,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 4,075 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,999,000 | 4,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,170,000 | 3,143 |
| 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 | $4,913,000 | 5,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $869,000 | 4,099 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,044,000 | 4,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,331,000 | 3,147 |
| 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 | $5,325,000 | 5,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 4,070 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,409,000 | 4,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,685,000 | 3,070 |
| 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 | $4,955,000 | 5,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $808,000 | 4,237 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,147,000 | 4,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,501,000 | 3,229 |
| 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 | $5,125,000 | 5,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 4,288 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $56,000 | 5,999 |
| Commitments secured by real estate | $56,000 | 5,970 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,297,000 | 4,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,670,000 | 3,212 |
| 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 | $5,134,000 | 5,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 4,343 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $155,000 | 5,876 |
| Commitments secured by real estate | $155,000 | 5,837 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,225,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,584,000 | 3,290 |
| 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 | $5,590,000 | 5,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 4,216 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $520,000 | 5,380 |
| Commitments secured by real estate | $520,000 | 5,340 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,200,000 | 4,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,766,000 | 3,261 |
| 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 | $6,288,000 | 5,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 4,338 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,339,000 | 4,575 |
| Commitments secured by real estate | $1,339,000 | 4,519 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,190,000 | 4,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,784,000 | 2,968 |
| 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 | $7,366,000 | 5,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 4,454 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,059,000 | 3,673 |
| Commitments secured by real estate | $3,059,000 | 3,619 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,636,000 | 4,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,834,000 | 2,700 |
| 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 | $7,582,000 | 5,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 4,451 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,508,000 | 3,977 |
| Commitments secured by real estate | $1,008,000 | 4,864 |
| Commitments not secured by real estate | $1,500,000 | 362 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,392,000 | 4,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,293,000 | 2,761 |
| 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 | $6,382,000 | 5,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 4,519 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,544,000 | 4,539 |
| Commitments secured by real estate | $1,129,000 | 4,786 |
| Commitments not secured by real estate | $415,000 | 590 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,215,000 | 4,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,956,000 | 3,113 |
| 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 | $6,660,000 | 5,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,000 | 4,512 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,004,000 | 4,840 |
| Commitments secured by real estate | $899,000 | 4,875 |
| Commitments not secured by real estate | $105,000 | 765 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,017,000 | 4,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,834,000 | 2,886 |
| 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 | $6,314,000 | 5,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 4,527 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,308,000 | 4,556 |
| Commitments secured by real estate | $1,218,000 | 4,552 |
| Commitments not secured by real estate | $90,000 | 735 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,415,000 | 4,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,311,000 | 3,319 |
| 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 | $6,548,000 | 5,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 4,630 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,060,000 | 4,132 |
| Commitments secured by real estate | $1,529,000 | 4,377 |
| Commitments not secured by real estate | $531,000 | 441 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,963,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,248,000 | 2,954 |
| 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 | $7,674,000 | 5,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 4,635 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,823,000 | 3,763 |
| Commitments secured by real estate | $1,827,000 | 4,235 |
| Commitments not secured by real estate | $996,000 | 339 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,314,000 | 4,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,533,000 | 2,606 |
| 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 | $8,509,000 | 5,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 4,624 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,592,000 | 4,313 |
| Commitments secured by real estate | $1,592,000 | 4,275 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,409,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,106,000 | 2,673 |
| 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 | $5,854,000 | 5,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $490,000 | 4,635 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $63,000 | 5,906 |
| Commitments secured by real estate | $63,000 | 5,870 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,301,000 | 3,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,193,000 | 3,723 |
| 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 | $4,714,000 | 6,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 4,635 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $63,000 | 5,875 |
| Commitments secured by real estate | $63,000 | 5,834 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,163,000 | 4,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,348,000 | 3,554 |
| 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 | $6,790,000 | 5,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 4,570 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,285,000 | 4,486 |
| Commitments secured by real estate | $1,285,000 | 4,449 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,990,000 | 4,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,888,000 | 2,851 |
| 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 | $6,317,000 | 5,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 4,737 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $163,000 | 5,659 |
| Commitments secured by real estate | $163,000 | 5,623 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,739,000 | 3,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,259,000 | 2,713 |
| 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 | $5,702,000 | 5,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,823 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $127,000 | 5,718 |
| Commitments secured by real estate | $127,000 | 5,678 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,220,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,173,000 | 3,032 |
| 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 | $6,109,000 | 5,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 4,916 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $793,000 | 4,806 |
| Commitments secured by real estate | $793,000 | 4,771 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,029,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,959,000 | 3,063 |
| 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 | $6,675,000 | 5,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 5,397 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $788,000 | 4,794 |
| Commitments secured by real estate | $788,000 | 4,751 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,789,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,587,000 | 2,751 |
| 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 | $6,897,000 | 5,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 5,412 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,087,000 | 4,337 |
| Commitments secured by real estate | $1,087,000 | 4,294 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,737,000 | 3,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,094,000 | 2,519 |
| 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 | $5,529,000 | 5,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,980 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $437,000 | 5,142 |
| Commitments secured by real estate | $437,000 | 5,103 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,067,000 | 3,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,196,000 | 2,163 |
| 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 | $5,233,000 | 5,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,853 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $566,000 | 4,988 |
| Commitments secured by real estate | $566,000 | 4,942 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,615,000 | 3,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,291,000 | 2,082 |
| 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 | $5,423,000 | 5,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $386,000 | 5,241 |
| Commitments secured by real estate | $386,000 | 5,187 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,037,000 | 3,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,515,000 | 1,979 |
| 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 | $7,663,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $361,000 | 5,183 |
| Commitments secured by real estate | $361,000 | 5,123 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,302,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,042,000 | 2,040 |
| 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 | $7,266,000 | 4,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,109,000 | 4,195 |
| Commitments secured by real estate | $1,109,000 | 4,135 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,157,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,395,000 | 2,165 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $62,000 | 287 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,078,000 | 4,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $37,000 | 6,071 |
| Commitments secured by real estate | $37,000 | 6,017 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,041,000 | 2,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,432,000 | 1,556 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $51,000 | 268 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,208,000 | 4,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $592,000 | 4,621 |
| Commitments secured by real estate | $592,000 | 4,557 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,616,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,855,000 | 2,539 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $5,000 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,616,000 | 5,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| 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 | $5,616,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,446,000 | 2,786 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,807,000 | 4,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,807,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,265,000 | 2,738 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,401,000 | 5,533 |
| 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 | $4,401,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $732,000 | 3,235 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,199,000 | 4,554 |
| 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 | $22,000 | 6,608 |
| Commitments secured by real estate | $22,000 | 6,531 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,177,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $883,000 | 3,030 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,786,000 | 4,605 |
| 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 | $125,000 | 6,031 |
| Commitments secured by real estate | $125,000 | 5,937 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,661,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,402,000 | 1,448 |
| 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 | $5,727,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,667,000 | 1,004 |
| 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 | $3,060,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,142,000 | 1,961 |
| 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 | $5,446,000 | 4,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $2,728,000 | 966 |
| 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 | $2,718,000 | 4,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,746,000 | 1,984 |
| 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 | $4,873,000 | 4,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $2,499,000 | 1,033 |
| 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 | $2,374,000 | 4,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,066,000 | 2,323 |
| 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 |