Home > Bruning Bank > Total Unused Commitments
Bruning Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $119,561,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,075,000 | 1,652 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $22,631,000 | 1,412 |
| Commitments secured by real estate | $22,631,000 | 1,403 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,855,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $25,750,000 | 372 |
| 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 | $119,906,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,020,000 | 1,663 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $25,678,000 | 1,339 |
| Commitments secured by real estate | $25,678,000 | 1,335 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,208,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $130,916,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,624,000 | 1,702 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $27,142,000 | 1,307 |
| Commitments secured by real estate | $27,142,000 | 1,296 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,150,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $21,300,000 | 374 |
| 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 | $138,400,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,580,000 | 1,600 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,248,000 | 1,479 |
| Commitments secured by real estate | $22,248,000 | 1,465 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,572,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $115,439,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,371,000 | 1,617 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $17,795,000 | 1,681 |
| Commitments secured by real estate | $17,795,000 | 1,669 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,273,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $21,300,000 | 351 |
| 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 | $108,708,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,517,000 | 1,597 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $18,345,000 | 1,721 |
| Commitments secured by real estate | $18,345,000 | 1,708 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,846,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $110,477,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,126,000 | 1,627 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $15,443,000 | 1,861 |
| Commitments secured by real estate | $15,443,000 | 1,845 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,908,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,800,000 | 367 |
| 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 | $108,809,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,616,000 | 1,664 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,806,000 | 1,984 |
| Commitments secured by real estate | $12,806,000 | 1,974 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,387,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $93,970,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,612,000 | 1,637 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $13,079,000 | 1,922 |
| Commitments secured by real estate | $13,079,000 | 1,912 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,279,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,000,000 | 408 |
| 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 | $99,942,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,506,000 | 1,663 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,546,000 | 1,969 |
| Commitments secured by real estate | $12,546,000 | 1,952 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,890,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $121,682,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,506,000 | 1,649 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,546,000 | 1,948 |
| Commitments secured by real estate | $12,546,000 | 1,929 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,630,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,000,000 | 435 |
| 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 | $118,558,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,225,000 | 1,649 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,443,000 | 1,923 |
| Commitments secured by real estate | $11,443,000 | 1,911 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,890,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $107,515,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,456,000 | 1,607 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $14,744,000 | 1,620 |
| Commitments secured by real estate | $14,744,000 | 1,608 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,315,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,500,000 | 463 |
| 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 | $91,133,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,386,000 | 1,606 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $15,178,000 | 1,574 |
| Commitments secured by real estate | $15,178,000 | 1,561 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,569,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $118,674,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,775,000 | 1,671 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $41,122,000 | 827 |
| Commitments secured by real estate | $41,122,000 | 815 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,777,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,750,000 | 613 |
| 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 | $95,337,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,537,000 | 1,689 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $16,349,000 | 1,455 |
| Commitments secured by real estate | $16,349,000 | 1,439 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,451,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $85,716,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,624,000 | 1,560 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,332,000 | 1,493 |
| Commitments secured by real estate | $16,332,000 | 1,481 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,760,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,226,000 | 1,634 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $84,693,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,965,000 | 1,660 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,023,000 | 1,577 |
| Commitments secured by real estate | $15,023,000 | 1,563 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,705,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $94,899,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,675,000 | 1,709 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $16,231,000 | 1,500 |
| Commitments secured by real estate | $16,231,000 | 1,486 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,993,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,922,000 | 2,138 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $96,886,000 | 1,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,222,000 | 1,641 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $17,107,000 | 1,430 |
| Commitments secured by real estate | $17,107,000 | 1,416 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,557,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,405,000 | 2,024 |
| 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 | $93,292,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,847,000 | 1,831 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $17,075,000 | 1,456 |
| Commitments secured by real estate | $17,075,000 | 1,439 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,370,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,173,000 | 1,956 |
| 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 | $83,458,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,189,000 | 1,783 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,174,000 | 1,581 |
| Commitments secured by real estate | $15,174,000 | 1,570 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,095,000 | 805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,951,000 | 1,968 |
| 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 | $88,769,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,062,000 | 1,816 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $13,842,000 | 1,632 |
| Commitments secured by real estate | $13,842,000 | 1,618 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,865,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,775,000 | 2,286 |
| 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 | $96,551,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,470,000 | 1,748 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,374,000 | 1,629 |
| Commitments secured by real estate | $13,374,000 | 1,619 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,707,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,019,000 | 2,151 |
| 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 | $85,509,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,911,000 | 1,855 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $15,763,000 | 1,498 |
| Commitments secured by real estate | $15,763,000 | 1,485 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,835,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,918,000 | 1,956 |
| 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 | $81,011,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,698,000 | 1,892 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,492,000 | 1,669 |
| Commitments secured by real estate | $13,492,000 | 1,656 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,821,000 | 805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,269,000 | 1,825 |
| 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 | $81,965,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,713,000 | 1,887 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,819,000 | 1,956 |
| Commitments secured by real estate | $9,819,000 | 1,940 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,433,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,510,000 | 2,280 |
| 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 | $94,500,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,389,000 | 1,961 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $16,044,000 | 1,412 |
| Commitments secured by real estate | $16,044,000 | 1,394 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $74,067,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,480,000 | 2,294 |
| 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 | $85,334,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,797,000 | 2,078 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,865,000 | 1,684 |
| Commitments secured by real estate | $11,865,000 | 1,672 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,672,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,321,000 | 2,189 |
| 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 | $77,253,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,804,000 | 2,101 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,036,000 | 1,869 |
| Commitments secured by real estate | $10,036,000 | 1,855 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $63,413,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,068,000 | 1,811 |
| 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 | $104,250,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,778,000 | 2,109 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,754,000 | 1,883 |
| Commitments secured by real estate | $9,754,000 | 1,870 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $90,718,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,750,000 | 1,635 |
| 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 | $89,629,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,817,000 | 2,398 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $12,082,000 | 1,598 |
| Commitments secured by real estate | $12,082,000 | 1,583 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $74,730,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,240,000 | 1,701 |
| 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 | $74,408,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,938,000 | 2,337 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,608,000 | 1,717 |
| Commitments secured by real estate | $10,608,000 | 1,702 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $60,862,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,306,000 | 1,608 |
| 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 | $77,523,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,162,000 | 2,297 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,049,000 | 1,699 |
| Commitments secured by real estate | $11,049,000 | 1,683 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,312,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,536,000 | 1,519 |
| 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 | $79,905,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,108,000 | 2,308 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,018,000 | 1,855 |
| Commitments secured by real estate | $9,018,000 | 1,840 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,779,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,802,000 | 2,731 |
| 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 | $80,182,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,962,000 | 2,365 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,399,000 | 1,728 |
| Commitments secured by real estate | $9,399,000 | 1,710 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,821,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,665,000 | 2,482 |
| 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 | $70,158,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,605,000 | 2,486 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $10,964,000 | 1,595 |
| Commitments secured by real estate | $10,964,000 | 1,573 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,589,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,450,000 | 2,228 |
| 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 | $70,527,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,681,000 | 2,476 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $10,006,000 | 1,660 |
| Commitments secured by real estate | $10,006,000 | 1,640 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,840,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,315,000 | 2,257 |
| 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 | $76,144,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,157,000 | 2,704 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,112,000 | 1,521 |
| Commitments secured by real estate | $11,112,000 | 1,507 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,875,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,167,000 | 2,661 |
| 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 | $91,854,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,319,000 | 2,657 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,139,000 | 1,527 |
| Commitments secured by real estate | $10,139,000 | 1,513 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,396,000 | 613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,239,000 | 2,431 |
| 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 | $74,280,000 | 1,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,312,000 | 2,651 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,506,000 | 3,672 |
| Commitments secured by real estate | $1,506,000 | 3,651 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,462,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,576,000 | 2,805 |
| 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 | $67,279,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 2,747 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $797,000 | 4,335 |
| Commitments secured by real estate | $797,000 | 4,307 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,316,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,341,000 | 2,570 |
| 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 | $78,798,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 2,693 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,488,000 | 3,631 |
| Commitments secured by real estate | $1,488,000 | 3,609 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,001,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,625,000 | 2,756 |
| 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 | $82,549,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,399,000 | 2,684 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $982,000 | 3,903 |
| Commitments secured by real estate | $982,000 | 3,878 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,168,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,404,000 | 2,846 |
| 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 | $68,377,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,071,000 | 2,835 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $538,000 | 4,500 |
| Commitments secured by real estate | $538,000 | 4,464 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,768,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,562,000 | 2,475 |
| 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 | $64,730,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,544,000 | 3,157 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $951,000 | 4,046 |
| Commitments secured by real estate | $951,000 | 4,012 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,235,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,625,000 | 3,044 |
| 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 | $70,305,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 3,060 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,492,000 | 3,490 |
| Commitments secured by real estate | $1,492,000 | 3,464 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,081,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,390,000 | 3,121 |
| 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 | $74,869,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,621,000 | 3,135 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $281,000 | 4,956 |
| Commitments secured by real estate | $281,000 | 4,923 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,967,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,774,000 | 1,839 |
| 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 | $59,402,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,882,000 | 3,003 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $313,000 | 4,570 |
| Commitments secured by real estate | $313,000 | 4,535 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,207,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,215,000 | 2,300 |
| 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 | $26,248,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,023,000 | 2,950 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $395,000 | 4,473 |
| Commitments secured by real estate | $395,000 | 4,435 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,830,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,465,000 | 2,475 |
| 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 | $60,601,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 3,018 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $382,000 | 4,552 |
| Commitments secured by real estate | $382,000 | 4,513 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,272,000 | 599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,226,000 | 2,270 |
| 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 | $60,085,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,763,000 | 3,155 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,035,000 | 3,540 |
| Commitments secured by real estate | $1,035,000 | 3,505 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,287,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,220,000 | 2,078 |
| 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 | $52,089,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 3,555 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,181,000 | 3,475 |
| Commitments secured by real estate | $1,181,000 | 3,444 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,715,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,062,000 | 1,706 |
| 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 | $47,852,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 3,678 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,477,000 | 3,352 |
| Commitments secured by real estate | $1,477,000 | 3,317 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,268,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,532,000 | 2,500 |
| 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 | $53,673,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,000 | 3,695 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,034,000 | 2,483 |
| Commitments secured by real estate | $3,034,000 | 2,442 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,518,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,459,000 | 2,560 |
| 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 | $57,343,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,072,000 | 2,685 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,532,000 | 2,856 |
| Commitments secured by real estate | $2,532,000 | 2,809 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,739,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,593,000 | 2,630 |
| 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 | $52,004,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,736,000 | 2,817 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,757,000 | 2,786 |
| Commitments secured by real estate | $2,757,000 | 2,730 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,511,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,614,000 | 2,345 |
| 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 | $45,254,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,660,000 | 2,910 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,002,000 | 2,846 |
| Commitments secured by real estate | $3,002,000 | 2,790 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,592,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,130,000 | 2,805 |
| 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 | $43,482,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 4,092 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,078,000 | 4,255 |
| Commitments secured by real estate | $1,078,000 | 4,197 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,503,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,004,000 | 2,642 |
| 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 | $64,368,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 4,300 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,876,000 | 3,691 |
| Commitments secured by real estate | $1,876,000 | 3,625 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,754,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,432,000 | 797 |
| 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 | $67,417,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 4,073 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,141,000 | 3,713 |
| Commitments secured by real estate | $2,141,000 | 3,648 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,296,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,316,000 | 1,816 |
| 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 | $56,521,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 4,362 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,120,000 | 3,997 |
| Commitments secured by real estate | $2,120,000 | 3,942 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $53,663,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,914,000 | 2,873 |
| 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 | $57,546,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $725,000 | 4,378 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $978,000 | 4,909 |
| Commitments secured by real estate | $978,000 | 4,852 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $55,843,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,966,000 | 2,634 |
| 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 | $43,992,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 4,613 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,556,000 | 4,419 |
| Commitments secured by real estate | $1,556,000 | 4,365 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,888,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,224,000 | 2,621 |
| 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 | $38,270,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,970 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,906,000 | 3,743 |
| Commitments secured by real estate | $2,906,000 | 3,686 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,064,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,608,000 | 2,537 |
| 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 | $29,863,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 5,092 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,675,000 | 4,453 |
| Commitments secured by real estate | $1,675,000 | 4,394 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,938,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,156,000 | 2,789 |
| 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 | $34,099,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 5,343 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,394,000 | 4,086 |
| Commitments secured by real estate | $2,394,000 | 4,028 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,559,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,867,000 | 2,864 |
| 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 | $37,943,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 5,450 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,118,000 | 4,751 |
| Commitments secured by real estate | $1,118,000 | 4,706 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,719,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,820,000 | 2,627 |
| 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 | $39,671,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,716 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,788,000 | 4,239 |
| Commitments secured by real estate | $1,788,000 | 4,195 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,852,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,664,000 | 2,095 |
| 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 | $28,769,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,142,000 | 4,695 |
| Commitments secured by real estate | $1,142,000 | 4,652 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,627,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,812,000 | 2,795 |
| 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 | $27,133,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $41,000 | 5,960 |
| Commitments secured by real estate | $41,000 | 5,930 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,092,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,753,000 | 2,551 |
| 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 | $27,931,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $196,000 | 5,607 |
| Commitments secured by real estate | $196,000 | 5,585 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,735,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,657,000 | 2,154 |
| 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 | $25,328,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $229,000 | 5,610 |
| Commitments secured by real estate | $229,000 | 5,577 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,099,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,574,000 | 1,843 |
| 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 | $23,102,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $464,000 | 5,294 |
| Commitments secured by real estate | $464,000 | 5,256 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,638,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,496,000 | 1,951 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $3,600,000 | 159 |
| 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 | $28,245,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $321,000 | 5,418 |
| Commitments secured by real estate | $321,000 | 5,392 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,924,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,139,000 | 839 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $3,600,000 | 151 |
| 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 | $30,879,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,587 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,000 | 6,041 |
| Commitments secured by real estate | $9,000 | 6,014 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,820,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,126,000 | 765 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,600,000 | 161 |
| 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 | $22,606,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,565 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,000 | 6,027 |
| Commitments secured by real estate | $9,000 | 5,993 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,547,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,264,000 | 1,685 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,600,000 | 154 |
| 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 | $18,408,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,565 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $108,000 | 5,784 |
| Commitments secured by real estate | $108,000 | 5,751 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,250,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,821,000 | 1,811 |
| 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 | $21,713,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,587 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $615,000 | 4,989 |
| Commitments secured by real estate | $615,000 | 4,948 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,050,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,320,000 | 1,713 |
| 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 | $24,245,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 5,546 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,315,000 | 3,082 |
| Commitments secured by real estate | $3,315,000 | 3,044 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,887,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $20,472,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,892 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,317,000 | 4,147 |
| Commitments secured by real estate | $1,317,000 | 4,096 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,114,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $18,582,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,663 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,945,000 | 3,748 |
| Commitments secured by real estate | $1,945,000 | 3,700 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,534,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $18,466,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 4,488 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $277,000 | 5,467 |
| Commitments secured by real estate | $277,000 | 5,417 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,028,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $16,657,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,091 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $418,000 | 5,089 |
| Commitments secured by real estate | $418,000 | 5,031 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,235,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,655,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,108 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,654,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,648,000 | 3,796 |
| 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 | $25,000 | 6,116 |
| Commitments secured by real estate | $25,000 | 6,065 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,623,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $13,009,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 4,368 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $8,000 | 6,266 |
| Commitments secured by real estate | $8,000 | 6,209 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,865,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,581,000 | 2,195 |
| 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 | $14,059,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,647 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,298,000 | 3,743 |
| Commitments secured by real estate | $1,298,000 | 3,681 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,705,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,068,000 | 1,757 |
| 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 | $11,813,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,892 |
| 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 | $11,803,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,104,000 | 1,591 |
| 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 | $10,847,000 | 3,259 |
| 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 | $13,000 | 6,512 |
| Commitments secured by real estate | $13,000 | 6,454 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,834,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,596,000 | 2,453 |
| 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 | $11,343,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,343,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,594,000 | 1,960 |
| 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 | $8,273,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,273,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,257,000 | 2,609 |
| 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 | $12,139,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $48,000 | 6,698 |
| Commitments secured by real estate | $48,000 | 6,604 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $12,091,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,877,000 | 1,694 |
| 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 | $9,356,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,356,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,576,000 | 1,623 |
| 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 | $9,368,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,000 | 7,147 |
| Commitments secured by real estate | $3,000 | 7,006 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $9,365,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,609,000 | 1,985 |
| 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 |