Home > First National Bank in New Bremen > Total Unused Commitments
First National Bank in New Bremen, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $52,408,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,101,000 | 1,280 |
| Credit card lines | $3,641,000 | 438 |
| Commercial real estate, construction & land development | $4,007,000 | 2,728 |
| Commitments secured by real estate | $4,007,000 | 2,730 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,659,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,401,000 | 1,749 |
| 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 | $49,916,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,852,000 | 1,284 |
| Credit card lines | $3,609,000 | 442 |
| Commercial real estate, construction & land development | $3,651,000 | 2,844 |
| Commitments secured by real estate | $3,651,000 | 2,846 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,804,000 | 1,524 |
| 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 | $43,736,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,824,000 | 1,295 |
| Credit card lines | $3,527,000 | 441 |
| Commercial real estate, construction & land development | $40,000 | 4,010 |
| Commitments secured by real estate | $40,000 | 4,040 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,345,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,644,000 | 1,911 |
| 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 | $45,533,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,638,000 | 1,346 |
| Credit card lines | $3,530,000 | 450 |
| Commercial real estate, construction & land development | $160,000 | 3,951 |
| Commitments secured by real estate | $160,000 | 3,939 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,205,000 | 1,583 |
| 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 | $45,138,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,860,000 | 1,391 |
| Credit card lines | $3,394,000 | 463 |
| Commercial real estate, construction & land development | $584,000 | 3,762 |
| Commitments secured by real estate | $584,000 | 3,752 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,300,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,172,000 | 2,006 |
| 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 | $43,823,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,835,000 | 1,407 |
| Credit card lines | $3,376,000 | 471 |
| Commercial real estate, construction & land development | $1,059,000 | 3,635 |
| Commitments secured by real estate | $1,059,000 | 3,621 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,553,000 | 1,597 |
| 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 | $49,260,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,857,000 | 1,382 |
| Credit card lines | $3,364,000 | 483 |
| Commercial real estate, construction & land development | $3,161,000 | 3,124 |
| Commitments secured by real estate | $3,161,000 | 3,116 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,878,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,579,000 | 2,076 |
| 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 | $49,766,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,422,000 | 1,407 |
| Credit card lines | $3,270,000 | 481 |
| Commercial real estate, construction & land development | $4,098,000 | 2,882 |
| Commitments secured by real estate | $4,098,000 | 2,870 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,976,000 | 1,538 |
| 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 | $47,018,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,742,000 | 1,341 |
| Credit card lines | $3,057,000 | 489 |
| Commercial real estate, construction & land development | $1,098,000 | 3,601 |
| Commitments secured by real estate | $1,098,000 | 3,591 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,121,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,724,000 | 1,934 |
| 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 | $45,895,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,804,000 | 1,344 |
| Credit card lines | $2,833,000 | 522 |
| Commercial real estate, construction & land development | $2,509,000 | 3,227 |
| Commitments secured by real estate | $2,509,000 | 3,212 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,749,000 | 1,555 |
| 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 | $46,387,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,194,000 | 1,311 |
| Credit card lines | $2,782,000 | 530 |
| Commercial real estate, construction & land development | $3,106,000 | 3,078 |
| Commitments secured by real estate | $3,106,000 | 3,059 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,305,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,271,000 | 1,809 |
| 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 | $40,925,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,701,000 | 1,321 |
| Credit card lines | $2,684,000 | 530 |
| Commercial real estate, construction & land development | $2,675,000 | 3,073 |
| Commitments secured by real estate | $2,675,000 | 3,058 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,865,000 | 1,748 |
| 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 | $43,302,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,206,000 | 1,346 |
| Credit card lines | $2,548,000 | 545 |
| Commercial real estate, construction & land development | $3,905,000 | 2,766 |
| Commitments secured by real estate | $3,905,000 | 2,751 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,643,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,036,000 | 1,851 |
| 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 | $38,499,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,561,000 | 1,390 |
| Credit card lines | $2,547,000 | 543 |
| Commercial real estate, construction & land development | $4,989,000 | 2,566 |
| Commitments secured by real estate | $4,989,000 | 2,548 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,402,000 | 1,811 |
| 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 | $39,912,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,438,000 | 1,390 |
| Credit card lines | $2,541,000 | 548 |
| Commercial real estate, construction & land development | $4,715,000 | 2,539 |
| Commitments secured by real estate | $4,715,000 | 2,519 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,218,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,541,000 | 2,043 |
| 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 | $36,433,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,338,000 | 1,380 |
| Credit card lines | $2,564,000 | 546 |
| Commercial real estate, construction & land development | $1,857,000 | 3,223 |
| Commitments secured by real estate | $1,857,000 | 3,215 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,674,000 | 1,666 |
| 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 | $42,548,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,661,000 | 1,358 |
| Credit card lines | $2,495,000 | 552 |
| Commercial real estate, construction & land development | $4,469,000 | 2,616 |
| Commitments secured by real estate | $4,469,000 | 2,602 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,923,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,584,000 | 2,999 |
| 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 | $37,269,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,764,000 | 1,353 |
| Credit card lines | $2,530,000 | 552 |
| Commercial real estate, construction & land development | $3,400,000 | 2,925 |
| Commitments secured by real estate | $3,400,000 | 2,913 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,575,000 | 1,655 |
| 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 | $33,516,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,394,000 | 1,501 |
| Credit card lines | $2,483,000 | 558 |
| Commercial real estate, construction & land development | $3,894,000 | 2,774 |
| Commitments secured by real estate | $3,894,000 | 2,763 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,745,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,935,000 | 3,004 |
| 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 | $31,261,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,088,000 | 1,536 |
| Credit card lines | $2,528,000 | 550 |
| Commercial real estate, construction & land development | $3,902,000 | 2,774 |
| Commitments secured by real estate | $3,902,000 | 2,763 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,743,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,852,000 | 3,045 |
| 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 | $35,348,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,993,000 | 1,523 |
| Credit card lines | $2,515,000 | 562 |
| Commercial real estate, construction & land development | $4,802,000 | 2,617 |
| Commitments secured by real estate | $4,802,000 | 2,604 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,038,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,132,000 | 2,978 |
| 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 | $35,180,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,977,000 | 1,544 |
| Credit card lines | $2,605,000 | 547 |
| Commercial real estate, construction & land development | $5,762,000 | 2,538 |
| Commitments secured by real estate | $5,762,000 | 2,525 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,836,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,830,000 | 3,053 |
| 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 | $29,326,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,775,000 | 1,565 |
| Credit card lines | $2,541,000 | 565 |
| Commercial real estate, construction & land development | $1,928,000 | 3,432 |
| Commitments secured by real estate | $1,928,000 | 3,421 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,082,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,354,000 | 3,200 |
| 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 | $28,819,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,557,000 | 1,593 |
| Credit card lines | $2,532,000 | 569 |
| Commercial real estate, construction & land development | $967,000 | 3,841 |
| Commitments secured by real estate | $967,000 | 3,829 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,763,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,024,000 | 2,850 |
| 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 | $29,606,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,757,000 | 1,563 |
| Credit card lines | $2,414,000 | 580 |
| Commercial real estate, construction & land development | $1,336,000 | 3,699 |
| Commitments secured by real estate | $1,336,000 | 3,686 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,099,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,062,000 | 3,065 |
| 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 | $29,321,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,699,000 | 1,589 |
| Credit card lines | $2,352,000 | 596 |
| Commercial real estate, construction & land development | $1,913,000 | 3,511 |
| Commitments secured by real estate | $1,913,000 | 3,500 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,357,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,545,000 | 3,199 |
| 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 | $29,902,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,896,000 | 1,557 |
| Credit card lines | $2,365,000 | 593 |
| Commercial real estate, construction & land development | $2,182,000 | 3,439 |
| Commitments secured by real estate | $2,182,000 | 3,418 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,459,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,745,000 | 2,907 |
| 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 | $28,874,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,789,000 | 1,575 |
| Credit card lines | $2,280,000 | 612 |
| Commercial real estate, construction & land development | $662,000 | 4,163 |
| Commitments secured by real estate | $662,000 | 4,148 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,143,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,510,000 | 3,017 |
| 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 | $26,861,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,340,000 | 1,626 |
| Credit card lines | $2,229,000 | 614 |
| Commercial real estate, construction & land development | $1,014,000 | 3,939 |
| Commitments secured by real estate | $1,014,000 | 3,925 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,278,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,863,000 | 3,170 |
| 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 | $26,792,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,436,000 | 1,615 |
| Credit card lines | $2,152,000 | 629 |
| Commercial real estate, construction & land development | $1,918,000 | 3,537 |
| Commitments secured by real estate | $1,918,000 | 3,526 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,286,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,196,000 | 3,073 |
| 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 | $27,966,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,452,000 | 1,603 |
| Credit card lines | $2,223,000 | 623 |
| Commercial real estate, construction & land development | $1,452,000 | 3,754 |
| Commitments secured by real estate | $1,452,000 | 3,737 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,839,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,209,000 | 3,096 |
| 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 | $26,253,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,221,000 | 1,630 |
| Credit card lines | $2,073,000 | 653 |
| Commercial real estate, construction & land development | $1,687,000 | 3,548 |
| Commitments secured by real estate | $1,687,000 | 3,532 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,272,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,622,000 | 2,989 |
| 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 | $27,885,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,070,000 | 1,645 |
| Credit card lines | $2,008,000 | 661 |
| Commercial real estate, construction & land development | $2,245,000 | 3,310 |
| Commitments secured by real estate | $2,245,000 | 3,294 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,562,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,817,000 | 2,923 |
| 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 | $27,017,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,089,000 | 1,661 |
| Credit card lines | $1,975,000 | 674 |
| Commercial real estate, construction & land development | $1,994,000 | 3,523 |
| Commitments secured by real estate | $1,994,000 | 3,501 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,959,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,406,000 | 3,041 |
| 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 | $24,439,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,935,000 | 1,685 |
| Credit card lines | $1,935,000 | 679 |
| Commercial real estate, construction & land development | $558,000 | 4,474 |
| Commitments secured by real estate | $558,000 | 4,450 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,011,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,458,000 | 3,078 |
| 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 | $21,889,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,071,000 | 1,659 |
| Credit card lines | $1,932,000 | 677 |
| Commercial real estate, construction & land development | $219,000 | 4,869 |
| Commitments secured by real estate | $219,000 | 4,844 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,667,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,617,000 | 3,302 |
| 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 | $23,977,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,934,000 | 1,678 |
| Credit card lines | $1,920,000 | 691 |
| Commercial real estate, construction & land development | $445,000 | 4,617 |
| Commitments secured by real estate | $445,000 | 4,596 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,678,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,245,000 | 3,244 |
| 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 | $21,714,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,753,000 | 1,708 |
| Credit card lines | $1,950,000 | 687 |
| Commercial real estate, construction & land development | $1,329,000 | 3,874 |
| Commitments secured by real estate | $1,329,000 | 3,857 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,682,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,236,000 | 3,249 |
| 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 | $23,812,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,448,000 | 1,767 |
| Credit card lines | $1,943,000 | 681 |
| Commercial real estate, construction & land development | $939,000 | 4,184 |
| Commitments secured by real estate | $939,000 | 4,157 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,482,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,872,000 | 3,035 |
| 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 | $23,575,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,739,000 | 1,737 |
| Credit card lines | $1,940,000 | 689 |
| Commercial real estate, construction & land development | $712,000 | 4,351 |
| Commitments secured by real estate | $712,000 | 4,331 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,184,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,755,000 | 3,101 |
| 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 | $25,635,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,188,000 | 1,815 |
| Credit card lines | $1,935,000 | 678 |
| Commercial real estate, construction & land development | $1,157,000 | 3,955 |
| Commitments secured by real estate | $1,157,000 | 3,934 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,355,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,858,000 | 3,420 |
| 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 | $25,516,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,437,000 | 1,799 |
| Credit card lines | $1,849,000 | 696 |
| Commercial real estate, construction & land development | $2,346,000 | 3,227 |
| Commitments secured by real estate | $2,346,000 | 3,205 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,884,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,421,000 | 3,157 |
| 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 | $23,031,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,345,000 | 1,815 |
| Credit card lines | $1,835,000 | 705 |
| Commercial real estate, construction & land development | $992,000 | 4,064 |
| Commitments secured by real estate | $992,000 | 4,035 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,859,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $783,000 | 3,988 |
| 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 | $23,263,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,818,000 | 1,923 |
| Credit card lines | $1,798,000 | 720 |
| Commercial real estate, construction & land development | $1,224,000 | 3,686 |
| Commitments secured by real estate | $1,224,000 | 3,655 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,423,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,262,000 | 3,697 |
| 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 | $23,957,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,756,000 | 1,929 |
| Credit card lines | $1,762,000 | 721 |
| Commercial real estate, construction & land development | $1,406,000 | 3,542 |
| Commitments secured by real estate | $1,406,000 | 3,512 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,033,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,176,000 | 3,219 |
| 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 | $22,104,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,796,000 | 1,942 |
| Credit card lines | $1,773,000 | 727 |
| Commercial real estate, construction & land development | $1,780,000 | 3,320 |
| Commitments secured by real estate | $1,780,000 | 3,292 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,755,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,563,000 | 3,071 |
| 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 | $21,070,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,983,000 | 1,903 |
| Credit card lines | $1,765,000 | 733 |
| Commercial real estate, construction & land development | $2,463,000 | 2,846 |
| Commitments secured by real estate | $2,463,000 | 2,813 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,859,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,621,000 | 3,028 |
| 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 | $23,693,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,839,000 | 1,948 |
| Credit card lines | $1,740,000 | 754 |
| Commercial real estate, construction & land development | $2,915,000 | 2,543 |
| Commitments secured by real estate | $2,915,000 | 2,505 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,199,000 | 2,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,696,000 | 2,426 |
| 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 | $22,451,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,548,000 | 2,016 |
| Credit card lines | $1,710,000 | 768 |
| Commercial real estate, construction & land development | $3,600,000 | 2,079 |
| Commitments secured by real estate | $3,600,000 | 2,041 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,593,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,809,000 | 2,402 |
| 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 | $19,860,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,758,000 | 1,998 |
| Credit card lines | $1,747,000 | 757 |
| Commercial real estate, construction & land development | $726,000 | 3,958 |
| Commitments secured by real estate | $726,000 | 3,919 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,629,000 | 2,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,217,000 | 3,451 |
| 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 | $19,058,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,608,000 | 2,063 |
| Credit card lines | $1,757,000 | 780 |
| Commercial real estate, construction & land development | $1,248,000 | 3,417 |
| Commitments secured by real estate | $1,248,000 | 3,377 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,445,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,064,000 | 3,010 |
| 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 | $18,433,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,605,000 | 2,082 |
| Credit card lines | $1,760,000 | 785 |
| Commercial real estate, construction & land development | $817,000 | 3,796 |
| Commitments secured by real estate | $817,000 | 3,758 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,251,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,604,000 | 3,272 |
| 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 | $20,165,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,469,000 | 2,114 |
| Credit card lines | $1,711,000 | 800 |
| Commercial real estate, construction & land development | $706,000 | 4,038 |
| Commitments secured by real estate | $706,000 | 4,004 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,279,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,815,000 | 3,173 |
| 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 | $18,218,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,483,000 | 2,179 |
| Credit card lines | $1,739,000 | 801 |
| Commercial real estate, construction & land development | $670,000 | 4,257 |
| Commitments secured by real estate | $670,000 | 4,212 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,326,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,645,000 | 2,800 |
| 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 | $18,894,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,398,000 | 2,218 |
| Credit card lines | $1,696,000 | 831 |
| Commercial real estate, construction & land development | $549,000 | 4,519 |
| Commitments secured by real estate | $549,000 | 4,488 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,251,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,600,000 | 2,881 |
| 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 | $20,286,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,441,000 | 2,245 |
| Credit card lines | $1,690,000 | 845 |
| Commercial real estate, construction & land development | $805,000 | 4,224 |
| Commitments secured by real estate | $805,000 | 4,171 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,350,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,706,000 | 2,951 |
| 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 | $20,576,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,478,000 | 2,265 |
| Credit card lines | $1,607,000 | 898 |
| Commercial real estate, construction & land development | $1,339,000 | 3,716 |
| Commitments secured by real estate | $1,339,000 | 3,671 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,152,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,826,000 | 3,308 |
| 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 | $16,716,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,292,000 | 2,346 |
| Credit card lines | $1,599,000 | 917 |
| Commercial real estate, construction & land development | $1,310,000 | 3,921 |
| Commitments secured by real estate | $1,310,000 | 3,872 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,515,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,514,000 | 3,538 |
| 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 | $16,892,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,162,000 | 2,415 |
| Credit card lines | $1,639,000 | 913 |
| Commercial real estate, construction & land development | $1,905,000 | 3,582 |
| Commitments secured by real estate | $1,905,000 | 3,522 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,186,000 | 2,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,742,000 | 3,476 |
| 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 | $15,546,000 | 3,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,895,000 | 2,532 |
| Credit card lines | $1,641,000 | 923 |
| Commercial real estate, construction & land development | $1,753,000 | 3,768 |
| Commitments secured by real estate | $1,753,000 | 3,703 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,257,000 | 3,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,327,000 | 3,769 |
| 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 | $16,290,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,094,000 | 2,485 |
| Credit card lines | $1,595,000 | 916 |
| Commercial real estate, construction & land development | $2,386,000 | 3,562 |
| Commitments secured by real estate | $2,386,000 | 3,491 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,215,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,342,000 | 3,314 |
| 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 | $16,040,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,740,000 | 2,657 |
| Credit card lines | $1,574,000 | 935 |
| Commercial real estate, construction & land development | $1,907,000 | 4,117 |
| Commitments secured by real estate | $1,907,000 | 4,067 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,819,000 | 3,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,879,000 | 3,181 |
| 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 | $16,201,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,066,000 | 2,549 |
| Credit card lines | $1,502,000 | 977 |
| Commercial real estate, construction & land development | $2,017,000 | 4,140 |
| Commitments secured by real estate | $2,017,000 | 4,085 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,616,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 3,350 |
| 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 | $15,230,000 | 3,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,832,000 | 2,628 |
| Credit card lines | $1,685,000 | 957 |
| Commercial real estate, construction & land development | $1,382,000 | 4,547 |
| Commitments secured by real estate | $1,382,000 | 4,493 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,331,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,125,000 | 3,140 |
| 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 | $15,197,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,791,000 | 2,649 |
| Credit card lines | $1,684,000 | 955 |
| Commercial real estate, construction & land development | $2,009,000 | 4,187 |
| Commitments secured by real estate | $2,009,000 | 4,124 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,713,000 | 3,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,869,000 | 3,607 |
| 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 | $16,793,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,525,000 | 2,733 |
| Credit card lines | $2,161,000 | 836 |
| Commercial real estate, construction & land development | $3,871,000 | 3,467 |
| Commitments secured by real estate | $3,871,000 | 3,416 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,236,000 | 3,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,202,000 | 3,890 |
| 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 | $15,329,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,778,000 | 2,690 |
| Credit card lines | $2,264,000 | 827 |
| Commercial real estate, construction & land development | $1,922,000 | 4,320 |
| Commitments secured by real estate | $1,922,000 | 4,273 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,365,000 | 3,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,317,000 | 3,818 |
| 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 | $15,429,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,565,000 | 2,762 |
| Credit card lines | $2,218,000 | 850 |
| Commercial real estate, construction & land development | $1,987,000 | 4,192 |
| Commitments secured by real estate | $1,987,000 | 4,142 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,659,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,255,000 | 3,878 |
| 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 | $16,479,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,327,000 | 2,817 |
| Credit card lines | $2,110,000 | 856 |
| Commercial real estate, construction & land development | $2,024,000 | 4,119 |
| Commitments secured by real estate | $2,024,000 | 4,070 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,018,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,615,000 | 3,610 |
| 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 | $16,428,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,521,000 | 2,777 |
| Credit card lines | $1,976,000 | 921 |
| Commercial real estate, construction & land development | $2,581,000 | 3,895 |
| Commitments secured by real estate | $2,581,000 | 3,836 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,350,000 | 3,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,125,000 | 3,350 |
| 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 | $14,651,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,377,000 | 2,818 |
| Credit card lines | $1,927,000 | 945 |
| Commercial real estate, construction & land development | $1,443,000 | 4,514 |
| Commitments secured by real estate | $1,443,000 | 4,470 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,904,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,633,000 | 3,575 |
| 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 | $15,628,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,300,000 | 2,813 |
| Credit card lines | $1,790,000 | 992 |
| Commercial real estate, construction & land development | $2,668,000 | 3,738 |
| Commitments secured by real estate | $2,668,000 | 3,695 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,870,000 | 3,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,589,000 | 2,807 |
| 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 | $14,354,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,374,000 | 2,748 |
| Credit card lines | $1,735,000 | 1,015 |
| Commercial real estate, construction & land development | $3,494,000 | 3,436 |
| Commitments secured by real estate | $3,494,000 | 3,404 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,751,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,627,000 | 3,077 |
| 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 | $14,778,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,108,000 | 2,813 |
| Credit card lines | $1,695,000 | 1,031 |
| Commercial real estate, construction & land development | $4,090,000 | 3,212 |
| Commitments secured by real estate | $4,090,000 | 3,183 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,885,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,119,000 | 3,692 |
| 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 | $14,910,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,932,000 | 2,838 |
| Credit card lines | $1,616,000 | 1,079 |
| Commercial real estate, construction & land development | $5,935,000 | 2,650 |
| Commitments secured by real estate | $5,935,000 | 2,620 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,427,000 | 4,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,333,000 | 3,502 |
| 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 | $13,144,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,900,000 | 2,844 |
| Credit card lines | $1,543,000 | 1,098 |
| Commercial real estate, construction & land development | $2,729,000 | 3,552 |
| Commitments secured by real estate | $2,729,000 | 3,510 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,972,000 | 3,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,675,000 | 3,356 |
| 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 | $13,727,000 | 3,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,192,000 | 2,685 |
| Credit card lines | $1,475,000 | 1,125 |
| Commercial real estate, construction & land development | $3,674,000 | 3,146 |
| Commitments secured by real estate | $3,674,000 | 3,107 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,386,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $325,000 | 4,293 |
| 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 | $14,061,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,064,000 | 2,684 |
| Credit card lines | $1,448,000 | 1,176 |
| Commercial real estate, construction & land development | $5,488,000 | 2,587 |
| Commitments secured by real estate | $5,488,000 | 2,557 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,061,000 | 4,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,371,000 | 3,361 |
| 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 | $12,842,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,564,000 | 2,872 |
| Credit card lines | $1,388,000 | 1,227 |
| Commercial real estate, construction & land development | $3,810,000 | 3,019 |
| Commitments secured by real estate | $3,810,000 | 2,980 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,080,000 | 3,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,334,000 | 3,371 |
| 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 | $10,567,000 | 4,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,181,000 | 3,022 |
| Credit card lines | $1,349,000 | 1,273 |
| Commercial real estate, construction & land development | $2,049,000 | 3,682 |
| Commitments secured by real estate | $2,049,000 | 3,633 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,988,000 | 3,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,996,000 | 2,987 |
| 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 | $9,650,000 | 4,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,847,000 | 2,725 |
| Credit card lines | $1,138,000 | 1,309 |
| Commercial real estate, construction & land development | $2,438,000 | 3,433 |
| Commitments secured by real estate | $2,438,000 | 3,387 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,227,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $857,000 | 3,653 |
| 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 | $11,274,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,044,000 | 2,612 |
| Credit card lines | $1,370,000 | 1,221 |
| Commercial real estate, construction & land development | $3,978,000 | 2,798 |
| Commitments secured by real estate | $3,978,000 | 2,759 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,882,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $636,000 | 3,767 |
| 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 | $11,348,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 2,746 |
| Credit card lines | $1,335,000 | 1,244 |
| Commercial real estate, construction & land development | $4,438,000 | 2,571 |
| Commitments secured by real estate | $4,438,000 | 2,528 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,885,000 | 4,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $493,000 | 3,900 |
| 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 | $11,020,000 | 3,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,453,000 | 2,840 |
| Credit card lines | $1,285,000 | 1,298 |
| Commercial real estate, construction & land development | $3,928,000 | 2,602 |
| Commitments secured by real estate | $3,928,000 | 2,564 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,354,000 | 3,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 3,459 |
| 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 | $9,612,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,459,000 | 2,750 |
| Credit card lines | $1,266,000 | 1,298 |
| Commercial real estate, construction & land development | $2,248,000 | 3,339 |
| Commitments secured by real estate | $2,248,000 | 3,281 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,639,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $909,000 | 3,414 |
| 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 | $8,380,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 3,505 |
| Credit card lines | $984,000 | 1,545 |
| Commercial real estate, construction & land development | $2,655,000 | 2,931 |
| Commitments secured by real estate | $2,655,000 | 2,848 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,192,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $549,000 | 3,703 |
| 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 | $7,398,000 | 4,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 3,379 |
| Credit card lines | $882,000 | 1,822 |
| Commercial real estate, construction & land development | $2,428,000 | 2,913 |
| Commitments secured by real estate | $2,428,000 | 2,845 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,558,000 | 4,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $530,000 | 3,706 |
| 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 | $6,401,000 | 4,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 3,393 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,934,000 | 2,603 |
| Commitments secured by real estate | $2,934,000 | 2,544 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,960,000 | 4,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $507,000 | 3,738 |
| 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 | $6,385,000 | 4,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $358,000 | 3,572 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,659,000 | 2,157 |
| Commitments secured by real estate | $3,659,000 | 2,095 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,368,000 | 4,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $358,000 | 3,844 |
| 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 | $5,690,000 | 4,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 3,715 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,465,000 | 2,050 |
| Commitments secured by real estate | $3,465,000 | 1,971 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,930,000 | 5,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $295,000 | 3,968 |
| 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 | $3,031,000 | 6,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 3,904 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,602,000 | 3,075 |
| Commitments secured by real estate | $1,602,000 | 2,997 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,211,000 | 6,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,000 | 3,958 |
| 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 | $2,616,000 | 6,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 3,990 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $612,000 | 4,376 |
| Commitments secured by real estate | $612,000 | 4,282 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,820,000 | 5,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,000 | 4,257 |
| 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 | $2,130,000 | 7,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 3,818 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $873,000 | 3,901 |
| Commitments secured by real estate | $873,000 | 3,807 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,013,000 | 6,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 4,039 |
| 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 | $3,626,000 | 5,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 3,976 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,330,000 | 2,212 |
| Commitments secured by real estate | $2,330,000 | 2,114 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,072,000 | 6,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,023,000 | 2,546 |
| 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 | $1,869,000 | 7,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 3,965 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $734,000 | 3,744 |
| Commitments secured by real estate | $734,000 | 3,565 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $921,000 | 6,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $318,000 | 3,404 |
| 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 |