Home > First Bank Elk River > Total Unused Commitments
First Bank Elk River, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $51,773,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,360,000 | 1,623 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,649,000 | 2,047 |
| Commitments secured by real estate | $9,649,000 | 2,038 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,764,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,423,000 | 1,446 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $56,531,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,761,000 | 1,598 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $13,599,000 | 1,841 |
| Commitments secured by real estate | $13,599,000 | 1,840 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,171,000 | 1,404 |
| 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 | $52,766,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,347,000 | 1,547 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,807,000 | 1,628 |
| Commitments secured by real estate | $17,807,000 | 1,615 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,612,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,614,000 | 1,344 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $54,660,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,430,000 | 1,532 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,352,000 | 1,837 |
| Commitments secured by real estate | $14,352,000 | 1,825 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,878,000 | 1,565 |
| 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 | $61,249,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,584,000 | 1,495 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $19,506,000 | 1,605 |
| Commitments secured by real estate | $19,506,000 | 1,596 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,159,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,282,000 | 1,277 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $58,437,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,778,000 | 1,571 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $16,745,000 | 1,780 |
| Commitments secured by real estate | $16,745,000 | 1,767 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,914,000 | 1,480 |
| 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 | $50,339,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,690,000 | 1,489 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $12,629,000 | 2,048 |
| Commitments secured by real estate | $12,629,000 | 2,033 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,020,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,397,000 | 1,323 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $47,302,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,894,000 | 1,532 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,878,000 | 2,419 |
| Commitments secured by real estate | $7,878,000 | 2,410 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,530,000 | 1,574 |
| 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 | $48,691,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,134,000 | 1,588 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $11,426,000 | 2,044 |
| Commitments secured by real estate | $11,426,000 | 2,032 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,131,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,958,000 | 1,395 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $47,815,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,455,000 | 1,567 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,153,000 | 2,356 |
| Commitments secured by real estate | $8,153,000 | 2,342 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,207,000 | 1,507 |
| 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 | $45,579,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,570,000 | 1,450 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,196,000 | 2,235 |
| Commitments secured by real estate | $9,196,000 | 2,217 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,813,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,620,000 | 1,481 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $49,757,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,506,000 | 1,527 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,311,000 | 2,299 |
| Commitments secured by real estate | $7,311,000 | 2,283 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,940,000 | 1,430 |
| 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 | $49,124,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,582,000 | 1,493 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,581,000 | 2,211 |
| Commitments secured by real estate | $7,581,000 | 2,195 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,961,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $50,957,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,681,000 | 1,471 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,360,000 | 2,229 |
| Commitments secured by real estate | $7,360,000 | 2,211 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,916,000 | 1,351 |
| 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 | $46,466,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,858,000 | 1,546 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,468,000 | 2,273 |
| Commitments secured by real estate | $6,468,000 | 2,259 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,140,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $44,645,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,252,000 | 1,496 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,819,000 | 1,962 |
| Commitments secured by real estate | $8,819,000 | 1,946 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,574,000 | 1,485 |
| 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 | $48,269,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,962,000 | 1,525 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,488,000 | 1,859 |
| Commitments secured by real estate | $10,488,000 | 1,851 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,819,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,742,000 | 1,605 |
| 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 | $43,186,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,175,000 | 1,516 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,859,000 | 2,048 |
| Commitments secured by real estate | $8,859,000 | 2,033 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,152,000 | 1,458 |
| 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 | $41,716,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,556,000 | 1,581 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,236,000 | 2,017 |
| Commitments secured by real estate | $9,236,000 | 2,004 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,924,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,051,000 | 1,675 |
| 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 | $42,916,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,737,000 | 1,580 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,607,000 | 2,159 |
| Commitments secured by real estate | $7,607,000 | 2,142 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,572,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,379,000 | 1,651 |
| 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 | $42,938,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,233,000 | 1,621 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,532,000 | 2,075 |
| Commitments secured by real estate | $8,532,000 | 2,063 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,173,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,484,000 | 1,838 |
| 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 | $41,063,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,535,000 | 1,599 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,726,000 | 2,387 |
| Commitments secured by real estate | $6,726,000 | 2,376 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,802,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,318,000 | 1,717 |
| 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 | $38,062,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,058,000 | 1,643 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,155,000 | 2,446 |
| Commitments secured by real estate | $6,155,000 | 2,433 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,849,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,538,000 | 1,748 |
| 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 | $40,030,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,277,000 | 1,634 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,452,000 | 2,940 |
| Commitments secured by real estate | $3,452,000 | 2,924 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,301,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,101,000 | 2,529 |
| 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 | $43,089,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,994,000 | 1,537 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,760,000 | 2,883 |
| Commitments secured by real estate | $3,760,000 | 2,866 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,335,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,436,000 | 2,180 |
| 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 | $43,575,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,950,000 | 1,552 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,130,000 | 2,443 |
| Commitments secured by real estate | $6,130,000 | 2,423 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,495,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,715,000 | 2,039 |
| 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 | $38,070,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,450,000 | 1,627 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,296,000 | 3,045 |
| Commitments secured by real estate | $3,296,000 | 3,026 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,324,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,779,000 | 2,003 |
| 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 | $38,937,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,192,000 | 1,663 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,819,000 | 3,141 |
| Commitments secured by real estate | $2,819,000 | 3,124 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,926,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,699,000 | 1,566 |
| 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 | $41,018,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,091,000 | 1,670 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,397,000 | 2,969 |
| Commitments secured by real estate | $3,397,000 | 2,956 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,530,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,125,000 | 1,731 |
| 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 | $36,756,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,063,000 | 1,672 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,506,000 | 2,739 |
| Commitments secured by real estate | $4,506,000 | 2,723 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,187,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,192,000 | 1,795 |
| 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 | $33,658,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,277,000 | 1,633 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,766,000 | 2,427 |
| Commitments secured by real estate | $5,766,000 | 2,413 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,615,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,092,000 | 2,016 |
| 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 | $33,053,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,572,000 | 1,577 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $974,000 | 3,996 |
| Commitments secured by real estate | $974,000 | 3,985 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,507,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,962,000 | 1,988 |
| 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 | $40,132,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,540,000 | 1,582 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,127,000 | 3,931 |
| Commitments secured by real estate | $1,127,000 | 3,915 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,465,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,831,000 | 1,974 |
| 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 | $35,324,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,863,000 | 1,551 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,333,000 | 3,360 |
| Commitments secured by real estate | $2,333,000 | 3,341 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,128,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,038,000 | 1,754 |
| 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 | $37,843,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,251,000 | 1,631 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,452,000 | 2,927 |
| Commitments secured by real estate | $3,452,000 | 2,915 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,140,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $26,616,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,703,000 | 1,561 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,887,000 | 3,008 |
| Commitments secured by real estate | $2,887,000 | 2,984 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,026,000 | 2,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $36,450,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,783,000 | 1,557 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,907,000 | 3,010 |
| Commitments secured by real estate | $2,907,000 | 2,989 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,760,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $35,335,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,682,000 | 1,584 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,644,000 | 2,814 |
| Commitments secured by real estate | $3,644,000 | 2,787 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,009,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $30,383,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,659,000 | 1,587 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,834,000 | 3,072 |
| Commitments secured by real estate | $2,834,000 | 3,046 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,890,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $30,853,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,665,000 | 1,595 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,899,000 | 2,586 |
| Commitments secured by real estate | $3,899,000 | 2,562 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,289,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $35,792,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,519,000 | 1,596 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,891,000 | 2,115 |
| Commitments secured by real estate | $5,891,000 | 2,092 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,382,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $35,319,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,672,000 | 1,596 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,311,000 | 2,785 |
| Commitments secured by real estate | $3,311,000 | 2,755 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,336,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $32,888,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,834,000 | 1,571 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,133,000 | 2,754 |
| Commitments secured by real estate | $3,133,000 | 2,730 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,921,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $24,814,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,798,000 | 1,570 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,018,000 | 3,861 |
| Commitments secured by real estate | $1,018,000 | 3,837 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,998,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $30,956,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,646,000 | 1,580 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,268,000 | 2,978 |
| Commitments secured by real estate | $2,268,000 | 2,953 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,042,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $31,664,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,292,000 | 1,644 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,975,000 | 2,292 |
| Commitments secured by real estate | $3,975,000 | 2,263 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,397,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $33,372,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,983,000 | 1,335 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,925,000 | 3,198 |
| Commitments secured by real estate | $1,925,000 | 3,164 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,464,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $29,210,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,695,000 | 1,292 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,414,000 | 2,790 |
| Commitments secured by real estate | $2,414,000 | 2,747 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,101,000 | 1,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $34,817,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,379,000 | 1,328 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,738,000 | 2,380 |
| Commitments secured by real estate | $2,738,000 | 2,337 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,700,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $35,334,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,657,000 | 1,304 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,886,000 | 2,356 |
| Commitments secured by real estate | $2,886,000 | 2,320 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,791,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $30,772,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,872,000 | 1,315 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,316,000 | 2,642 |
| Commitments secured by real estate | $2,316,000 | 2,605 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,584,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $31,078,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,029,000 | 1,301 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,494,000 | 1,792 |
| Commitments secured by real estate | $4,494,000 | 1,744 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,555,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $36,363,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,230,000 | 1,291 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,312,000 | 1,581 |
| Commitments secured by real estate | $5,312,000 | 1,532 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,821,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $35,564,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,018,000 | 1,336 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,601,000 | 2,635 |
| Commitments secured by real estate | $2,601,000 | 2,597 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,945,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $36,576,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,371,000 | 1,332 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,012,000 | 2,494 |
| Commitments secured by real estate | $3,012,000 | 2,454 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,193,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $36,825,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,432,000 | 1,189 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,602,000 | 2,808 |
| Commitments secured by real estate | $2,602,000 | 2,763 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,791,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $39,275,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,964,000 | 1,154 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,323,000 | 3,033 |
| Commitments secured by real estate | $2,323,000 | 2,972 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,988,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $42,603,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,027,000 | 1,176 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,000,000 | 2,847 |
| Commitments secured by real estate | $3,000,000 | 2,791 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,576,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $36,762,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,775,000 | 1,129 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,217,000 | 4,111 |
| Commitments secured by real estate | $1,217,000 | 4,058 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,770,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $37,239,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,453,000 | 1,171 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,694,000 | 3,812 |
| Commitments secured by real estate | $1,694,000 | 3,746 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,092,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $46,973,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,910,000 | 1,151 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,606,000 | 3,036 |
| Commitments secured by real estate | $3,606,000 | 2,960 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,457,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $48,254,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,758,000 | 1,061 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,009,000 | 2,550 |
| Commitments secured by real estate | $6,009,000 | 2,490 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,487,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $49,357,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,826,000 | 1,202 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,230,000 | 2,434 |
| Commitments secured by real estate | $7,230,000 | 2,378 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,301,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $50,797,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,361,000 | 1,169 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,538,000 | 2,650 |
| Commitments secured by real estate | $6,538,000 | 2,591 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,898,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $47,547,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,242,000 | 1,322 |
| Credit card lines | $2,091,000 | 846 |
| Commercial real estate, construction & land development | $7,133,000 | 2,586 |
| Commitments secured by real estate | $7,133,000 | 2,542 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,081,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $55,015,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,649,000 | 1,373 |
| Credit card lines | $2,107,000 | 851 |
| Commercial real estate, construction & land development | $6,318,000 | 2,818 |
| Commitments secured by real estate | $6,318,000 | 2,774 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,941,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $49,557,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,618,000 | 1,414 |
| Credit card lines | $2,146,000 | 861 |
| Commercial real estate, construction & land development | $4,247,000 | 3,393 |
| Commitments secured by real estate | $4,247,000 | 3,346 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,546,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $51,554,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,247,000 | 1,361 |
| Credit card lines | $2,147,000 | 869 |
| Commercial real estate, construction & land development | $3,444,000 | 3,572 |
| Commitments secured by real estate | $3,444,000 | 3,530 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,716,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $59,285,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,812,000 | 1,298 |
| Credit card lines | $2,144,000 | 848 |
| Commercial real estate, construction & land development | $4,436,000 | 3,184 |
| Commitments secured by real estate | $4,436,000 | 3,147 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,893,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $62,962,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,527,000 | 1,320 |
| Credit card lines | $2,184,000 | 850 |
| Commercial real estate, construction & land development | $5,676,000 | 2,908 |
| Commitments secured by real estate | $5,676,000 | 2,876 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,575,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $67,135,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,685,000 | 1,224 |
| Credit card lines | $2,214,000 | 849 |
| Commercial real estate, construction & land development | $7,852,000 | 2,474 |
| Commitments secured by real estate | $7,852,000 | 2,439 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,384,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $78,151,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,343,000 | 1,173 |
| Credit card lines | $2,322,000 | 830 |
| Commercial real estate, construction & land development | $8,173,000 | 2,376 |
| Commitments secured by real estate | $8,173,000 | 2,349 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,313,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $75,759,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,488,000 | 1,147 |
| Credit card lines | $2,291,000 | 816 |
| Commercial real estate, construction & land development | $11,308,000 | 1,974 |
| Commitments secured by real estate | $11,308,000 | 1,946 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,672,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $60,873,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,968,000 | 1,081 |
| Credit card lines | $2,351,000 | 815 |
| Commercial real estate, construction & land development | $12,371,000 | 1,838 |
| Commitments secured by real estate | $12,371,000 | 1,809 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,183,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $53,036,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,478,000 | 1,154 |
| Credit card lines | $2,432,000 | 808 |
| Commercial real estate, construction & land development | $7,065,000 | 2,458 |
| Commitments secured by real estate | $7,065,000 | 2,436 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,061,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $48,069,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,725,000 | 1,134 |
| Credit card lines | $2,510,000 | 766 |
| Commercial real estate, construction & land development | $1,478,000 | 4,242 |
| Commitments secured by real estate | $1,478,000 | 4,203 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,356,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $62,583,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,607,000 | 1,113 |
| Credit card lines | $2,512,000 | 763 |
| Commercial real estate, construction & land development | $2,177,000 | 3,768 |
| Commitments secured by real estate | $2,177,000 | 3,738 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,287,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $60,231,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,701,000 | 1,091 |
| Credit card lines | $2,565,000 | 791 |
| Commercial real estate, construction & land development | $4,601,000 | 2,808 |
| Commitments secured by real estate | $4,601,000 | 2,774 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,364,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $61,415,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,108,000 | 1,108 |
| Credit card lines | $3,314,000 | 649 |
| Commercial real estate, construction & land development | $5,492,000 | 2,543 |
| Commitments secured by real estate | $5,492,000 | 2,507 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,501,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $64,816,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,682,000 | 1,026 |
| Credit card lines | $3,287,000 | 673 |
| Commercial real estate, construction & land development | $6,207,000 | 2,273 |
| Commitments secured by real estate | $6,207,000 | 2,243 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,640,000 | 733 |
| 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 | $68,627,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,856,000 | 887 |
| Credit card lines | $3,303,000 | 628 |
| Commercial real estate, construction & land development | $7,197,000 | 2,051 |
| Commitments secured by real estate | $7,197,000 | 2,016 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,271,000 | 672 |
| 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 | $65,898,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,034,000 | 862 |
| Credit card lines | $3,340,000 | 635 |
| Commercial real estate, construction & land development | $4,864,000 | 2,530 |
| Commitments secured by real estate | $4,864,000 | 2,498 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,660,000 | 693 |
| 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 | $64,020,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,073,000 | 884 |
| Credit card lines | $3,368,000 | 637 |
| Commercial real estate, construction & land development | $7,521,000 | 1,903 |
| Commitments secured by real estate | $7,521,000 | 1,871 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,058,000 | 741 |
| 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 | $68,317,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,389,000 | 825 |
| Credit card lines | $3,541,000 | 632 |
| Commercial real estate, construction & land development | $8,974,000 | 1,574 |
| Commitments secured by real estate | $8,974,000 | 1,547 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,413,000 | 697 |
| 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 | $72,889,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,632,000 | 774 |
| Credit card lines | $3,492,000 | 635 |
| Commercial real estate, construction & land development | $12,859,000 | 1,152 |
| Commitments secured by real estate | $12,859,000 | 1,125 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,906,000 | 678 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $73,623,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,079,000 | 719 |
| Credit card lines | $3,321,000 | 691 |
| Commercial real estate, construction & land development | $11,502,000 | 1,163 |
| Commitments secured by real estate | $11,502,000 | 1,135 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,721,000 | 616 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $67,443,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,006,000 | 749 |
| Credit card lines | $3,009,000 | 798 |
| Commercial real estate, construction & land development | $17,157,000 | 763 |
| Commitments secured by real estate | $17,157,000 | 734 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,271,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $54,122,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,788,000 | 914 |
| Credit card lines | $2,680,000 | 903 |
| Commercial real estate, construction & land development | $7,480,000 | 1,520 |
| Commitments secured by real estate | $7,480,000 | 1,470 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $36,174,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $41,946,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,509,000 | 1,099 |
| Credit card lines | $2,633,000 | 960 |
| Commercial real estate, construction & land development | $7,886,000 | 1,287 |
| Commitments secured by real estate | $7,886,000 | 1,231 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $25,918,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $34,999,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,655,000 | 1,392 |
| Credit card lines | $2,333,000 | 1,036 |
| Commercial real estate, construction & land development | $5,932,000 | 1,433 |
| Commitments secured by real estate | $5,932,000 | 1,371 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $23,079,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $21,973,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,154,000 | 1,514 |
| Credit card lines | $2,023,000 | 1,212 |
| Commercial real estate, construction & land development | $3,290,000 | 2,096 |
| Commitments secured by real estate | $3,290,000 | 2,021 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,506,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $19,021,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,328,000 | 1,761 |
| Credit card lines | $1,664,000 | 1,437 |
| Commercial real estate, construction & land development | $1,661,000 | 2,912 |
| Commitments secured by real estate | $1,661,000 | 2,834 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,368,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $13,017,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 1,945 |
| Credit card lines | $1,009,000 | 1,897 |
| Commercial real estate, construction & land development | $1,408,000 | 3,140 |
| Commitments secured by real estate | $1,408,000 | 3,057 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,673,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $13,936,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,470,000 | 1,682 |
| Credit card lines | $826,000 | 2,037 |
| Commercial real estate, construction & land development | $2,635,000 | 2,029 |
| Commitments secured by real estate | $2,635,000 | 1,934 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,005,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,289,000 | 3,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,679,000 | 2,001 |
| Credit card lines | $726,000 | 2,116 |
| Commercial real estate, construction & land development | $553,000 | 4,181 |
| Commitments secured by real estate | $553,000 | 4,005 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,331,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |