Home > First National Bank Minnesota > Total Unused Commitments
First National Bank Minnesota, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $58,273,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,104,000 | 1,225 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,125,000 | 2,179 |
| Commitments secured by real estate | $8,125,000 | 2,175 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,044,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,745,000 | 1,599 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,500,000 | 632 |
| 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 | $60,603,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,034,000 | 1,237 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,158,000 | 2,231 |
| Commitments secured by real estate | $8,158,000 | 2,231 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,411,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $5,500,000 | 563 |
| 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 | $62,707,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,424,000 | 1,222 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,527,000 | 2,427 |
| Commitments secured by real estate | $6,527,000 | 2,427 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,756,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,151,000 | 1,639 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $5,500,000 | 581 |
| 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 | $62,607,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,522,000 | 1,177 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,225,000 | 2,644 |
| Commitments secured by real estate | $5,225,000 | 2,633 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,860,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,500,000 | 534 |
| 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 | $61,498,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,719,000 | 1,150 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,967,000 | 2,269 |
| Commitments secured by real estate | $8,967,000 | 2,258 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,812,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,791,000 | 1,457 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,500,000 | 565 |
| 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 | $62,138,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,848,000 | 1,152 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,215,000 | 2,137 |
| Commitments secured by real estate | $11,215,000 | 2,122 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,075,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $5,500,000 | 523 |
| 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 | $66,957,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,410,000 | 1,105 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,606,000 | 1,916 |
| Commitments secured by real estate | $14,606,000 | 1,902 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,941,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,568,000 | 1,349 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,500,000 | 551 |
| 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 | $67,943,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,440,000 | 1,126 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $15,927,000 | 1,780 |
| Commitments secured by real estate | $15,927,000 | 1,765 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,576,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $5,500,000 | 537 |
| 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 | $65,044,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,860,000 | 1,135 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,323,000 | 1,638 |
| Commitments secured by real estate | $18,323,000 | 1,627 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,861,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,768,000 | 1,165 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,500,000 | 589 |
| 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 | $66,172,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,683,000 | 1,150 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $17,233,000 | 1,679 |
| Commitments secured by real estate | $17,233,000 | 1,666 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,256,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,500,000 | 573 |
| 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 | $63,902,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,880,000 | 1,186 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,688,000 | 1,528 |
| Commitments secured by real estate | $19,688,000 | 1,514 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,334,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,478,000 | 1,205 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,500,000 | 613 |
| 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 | $66,188,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,426,000 | 1,136 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $16,975,000 | 1,567 |
| Commitments secured by real estate | $16,975,000 | 1,552 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,787,000 | 1,396 |
| 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 | $63,410,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,803,000 | 1,155 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $19,196,000 | 1,410 |
| Commitments secured by real estate | $19,196,000 | 1,397 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,411,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,288,000 | 1,079 |
| 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 | $48,730,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,578,000 | 1,158 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,809,000 | 1,775 |
| Commitments secured by real estate | $11,809,000 | 1,763 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,343,000 | 1,663 |
| 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 | $44,943,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,600,000 | 1,137 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,772,000 | 2,002 |
| Commitments secured by real estate | $8,772,000 | 1,989 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,571,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,896,000 | 1,331 |
| 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 | $35,050,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,577,000 | 1,457 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,562,000 | 2,396 |
| Commitments secured by real estate | $5,562,000 | 2,377 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,911,000 | 1,751 |
| 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 | $34,040,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,212,000 | 1,505 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,812,000 | 2,103 |
| Commitments secured by real estate | $7,812,000 | 2,089 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,016,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,948,000 | 2,019 |
| 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 | $32,707,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,754,000 | 1,566 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,167,000 | 2,121 |
| Commitments secured by real estate | $8,167,000 | 2,106 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,786,000 | 1,916 |
| 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 | $34,067,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,173,000 | 1,645 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,360,000 | 2,005 |
| Commitments secured by real estate | $9,360,000 | 1,990 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,534,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,408,000 | 2,196 |
| 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 | $36,360,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,412,000 | 1,619 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,971,000 | 1,820 |
| Commitments secured by real estate | $10,971,000 | 1,805 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,977,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,456,000 | 1,646 |
| 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 | $34,090,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,286,000 | 1,609 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $14,416,000 | 1,592 |
| Commitments secured by real estate | $14,416,000 | 1,577 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,388,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,510,000 | 1,702 |
| 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 | $43,419,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,140,000 | 1,648 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $18,276,000 | 1,429 |
| Commitments secured by real estate | $18,276,000 | 1,413 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,003,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,800,000 | 1,285 |
| 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 | $39,845,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,362,000 | 1,610 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $18,566,000 | 1,397 |
| Commitments secured by real estate | $18,566,000 | 1,388 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,917,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,809,000 | 1,462 |
| 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 | $36,833,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,485,000 | 1,605 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,645,000 | 1,774 |
| Commitments secured by real estate | $11,645,000 | 1,760 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,703,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,195,000 | 1,650 |
| 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 | $35,467,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,199,000 | 1,641 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,386,000 | 1,800 |
| Commitments secured by real estate | $11,386,000 | 1,785 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,882,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,352,000 | 2,000 |
| 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 | $25,946,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,698,000 | 1,723 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,394,000 | 2,790 |
| Commitments secured by real estate | $4,394,000 | 2,779 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,854,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,279,000 | 2,784 |
| 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 | $28,807,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,206,000 | 1,791 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,713,000 | 2,684 |
| Commitments secured by real estate | $4,713,000 | 2,665 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,888,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,975,000 | 2,662 |
| 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 | $30,663,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,094,000 | 1,537 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,484,000 | 2,930 |
| Commitments secured by real estate | $3,484,000 | 2,912 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,085,000 | 1,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,148,000 | 2,343 |
| 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 | $25,545,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,076,000 | 1,826 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,066,000 | 2,763 |
| Commitments secured by real estate | $4,066,000 | 2,745 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,403,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,300,000 | 2,838 |
| 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 | $29,435,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,831,000 | 1,551 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,567,000 | 2,485 |
| Commitments secured by real estate | $5,567,000 | 2,471 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,037,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,611,000 | 2,411 |
| 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 | $28,902,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,558,000 | 1,589 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,866,000 | 2,407 |
| Commitments secured by real estate | $5,866,000 | 2,394 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,478,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,843,000 | 2,252 |
| 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 | $25,948,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,129,000 | 1,642 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,872,000 | 3,073 |
| Commitments secured by real estate | $2,872,000 | 3,053 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,947,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,798,000 | 2,384 |
| 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 | $21,033,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,831,000 | 1,863 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,771,000 | 3,112 |
| Commitments secured by real estate | $2,771,000 | 3,096 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,431,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,973,000 | 3,484 |
| 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 | $20,975,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,714,000 | 1,897 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,978,000 | 3,530 |
| Commitments secured by real estate | $1,978,000 | 3,508 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,283,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,700,000 | 3,602 |
| 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 | $19,501,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,391,000 | 1,954 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,335,000 | 3,849 |
| Commitments secured by real estate | $1,335,000 | 3,824 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,775,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,768,000 | 3,291 |
| 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 | $21,013,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,650,000 | 1,568 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,203,000 | 3,301 |
| Commitments secured by real estate | $2,203,000 | 3,274 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,160,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,373,000 | 2,795 |
| 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 | $18,128,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,117,000 | 1,824 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,615,000 | 3,119 |
| Commitments secured by real estate | $2,615,000 | 3,098 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,396,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,858,000 | 2,321 |
| 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 | $24,935,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,599,000 | 1,599 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,463,000 | 3,278 |
| Commitments secured by real estate | $2,463,000 | 3,249 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,873,000 | 2,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,592,000 | 2,071 |
| 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 | $21,469,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,502,000 | 1,965 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,570,000 | 2,776 |
| Commitments secured by real estate | $3,570,000 | 2,752 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,397,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,881,000 | 2,510 |
| 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 | $23,222,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,925,000 | 1,880 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,591,000 | 2,687 |
| Commitments secured by real estate | $3,591,000 | 2,661 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,706,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,422,000 | 1,923 |
| 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 | $19,513,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,769,000 | 1,893 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,561,000 | 3,098 |
| Commitments secured by real estate | $2,561,000 | 3,067 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,183,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,949,000 | 2,276 |
| 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 | $21,719,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,247,000 | 1,662 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,494,000 | 2,728 |
| Commitments secured by real estate | $3,494,000 | 2,702 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,978,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,758,000 | 1,401 |
| 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 | $22,432,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,694,000 | 1,750 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,094,000 | 2,447 |
| Commitments secured by real estate | $4,094,000 | 2,423 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,644,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,729,000 | 1,944 |
| 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 | $24,141,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,921,000 | 1,716 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,624,000 | 2,428 |
| Commitments secured by real estate | $3,624,000 | 2,405 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,596,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,322,000 | 1,553 |
| 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 | $19,507,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,359,000 | 1,793 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,180,000 | 3,023 |
| Commitments secured by real estate | $2,180,000 | 2,997 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,968,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,004,000 | 1,966 |
| 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 | $20,058,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,060,000 | 1,886 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,779,000 | 2,746 |
| Commitments secured by real estate | $2,779,000 | 2,724 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,219,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,028,000 | 2,121 |
| 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 | $19,015,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,262,000 | 1,848 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,408,000 | 3,563 |
| Commitments secured by real estate | $1,408,000 | 3,535 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,345,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,774,000 | 1,975 |
| 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 | $19,762,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,507,000 | 1,814 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $450,000 | 4,616 |
| Commitments secured by real estate | $450,000 | 4,578 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,805,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,586,000 | 1,613 |
| 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 | $18,569,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,538,000 | 1,820 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $812,000 | 3,759 |
| Commitments secured by real estate | $789,000 | 3,761 |
| Commitments not secured by real estate | $23,000 | 584 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,219,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,080,000 | 1,913 |
| 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 | $24,329,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,263,000 | 1,701 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,787,000 | 2,979 |
| Commitments secured by real estate | $1,357,000 | 3,262 |
| Commitments not secured by real estate | $430,000 | 361 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,279,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,222,000 | 1,565 |
| 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 | $23,686,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,993,000 | 1,784 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,878,000 | 2,924 |
| Commitments secured by real estate | $1,878,000 | 2,892 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,815,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,041,000 | 1,738 |
| 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 | $22,988,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,016,000 | 1,808 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,354,000 | 3,255 |
| Commitments secured by real estate | $1,354,000 | 3,215 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,618,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,050,000 | 1,368 |
| 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 | $20,863,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,882,000 | 1,840 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,256,000 | 2,679 |
| Commitments secured by real estate | $2,256,000 | 2,640 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,725,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,943,000 | 1,727 |
| 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 | $21,673,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,056,000 | 1,837 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,676,000 | 3,190 |
| Commitments secured by real estate | $1,676,000 | 3,154 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,941,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,013,000 | 1,753 |
| 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 | $17,200,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,175,000 | 1,830 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,183,000 | 3,715 |
| Commitments secured by real estate | $1,183,000 | 3,679 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,842,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,828,000 | 1,658 |
| 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 | $17,507,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,261,000 | 1,848 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,897,000 | 3,203 |
| Commitments secured by real estate | $1,897,000 | 3,163 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,349,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,766,000 | 1,115 |
| 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 | $19,163,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,474,000 | 1,822 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,143,000 | 3,142 |
| Commitments secured by real estate | $2,143,000 | 3,090 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,546,000 | 2,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,798,000 | 1,403 |
| 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 | $20,391,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,568,000 | 1,841 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,271,000 | 3,224 |
| Commitments secured by real estate | $2,271,000 | 3,165 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,552,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,342,000 | 1,501 |
| 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 | $24,441,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,222,000 | 1,767 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,503,000 | 2,145 |
| Commitments secured by real estate | $5,503,000 | 2,084 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,716,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,578,000 | 1,632 |
| 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 | $23,931,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,387,000 | 1,765 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,272,000 | 2,601 |
| Commitments secured by real estate | $4,272,000 | 2,530 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,272,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,766,000 | 1,169 |
| 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 | $24,961,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,727,000 | 1,746 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,817,000 | 2,130 |
| Commitments secured by real estate | $6,817,000 | 2,074 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,417,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,384,000 | 1,242 |
| 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 | $31,907,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,815,000 | 1,759 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,461,000 | 1,949 |
| Commitments secured by real estate | $9,461,000 | 1,898 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,631,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,755,000 | 1,069 |
| 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 | $36,181,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,660,000 | 1,795 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $15,087,000 | 1,495 |
| Commitments secured by real estate | $15,087,000 | 1,460 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,434,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,461,000 | 1,089 |
| 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 | $34,798,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,106,000 | 1,889 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,104,000 | 2,058 |
| Commitments secured by real estate | $10,104,000 | 2,014 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,588,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,822,000 | 1,256 |
| 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 | $34,391,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,972,000 | 1,774 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,867,000 | 2,303 |
| Commitments secured by real estate | $8,867,000 | 2,254 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,552,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,395,000 | 1,255 |
| 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 | $30,556,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,957,000 | 1,784 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,275,000 | 2,180 |
| Commitments secured by real estate | $10,275,000 | 2,131 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,324,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,235,000 | 1,316 |
| 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 | $32,430,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,988,000 | 1,798 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,572,000 | 2,048 |
| Commitments secured by real estate | $11,572,000 | 2,016 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,870,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,606,000 | 1,337 |
| 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 | $33,250,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,610,000 | 1,847 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,194,000 | 2,162 |
| Commitments secured by real estate | $10,194,000 | 2,128 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,446,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,199,000 | 1,296 |
| 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 | $33,768,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,280,000 | 1,887 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,819,000 | 2,330 |
| Commitments secured by real estate | $8,819,000 | 2,283 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,669,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,149,000 | 1,227 |
| 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 | $32,831,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,503,000 | 1,713 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,503,000 | 2,735 |
| Commitments secured by real estate | $6,503,000 | 2,696 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,825,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,859,000 | 1,256 |
| 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 | $24,895,000 | 2,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,274,000 | 1,739 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,202,000 | 3,023 |
| Commitments secured by real estate | $5,202,000 | 2,990 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,419,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,394,000 | 1,311 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $27,630,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,747,000 | 1,679 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,133,000 | 2,725 |
| Commitments secured by real estate | $6,133,000 | 2,694 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,750,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,815,000 | 1,426 |
| 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 | $27,605,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,123,000 | 1,717 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,428,000 | 2,480 |
| Commitments secured by real estate | $7,428,000 | 2,449 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,054,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,422,000 | 1,475 |
| 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 | $20,304,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,488,000 | 2,133 |
| Credit card lines | $1,041,000 | 1,310 |
| Commercial real estate, construction & land development | $2,731,000 | 3,697 |
| Commitments secured by real estate | $2,731,000 | 3,660 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,044,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,035,000 | 1,762 |
| 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 | $12,229,000 | 4,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,249,000 | 2,136 |
| Credit card lines | $919,000 | 1,416 |
| Commercial real estate, construction & land development | $1,710,000 | 4,181 |
| Commitments secured by real estate | $1,710,000 | 4,149 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,351,000 | 4,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,014,000 | 2,288 |
| 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 | $16,994,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,900,000 | 2,184 |
| Credit card lines | $853,000 | 1,462 |
| Commercial real estate, construction & land development | $2,409,000 | 3,703 |
| Commitments secured by real estate | $2,409,000 | 3,661 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,832,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,797,000 | 1,944 |
| 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 | $18,441,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,819,000 | 2,165 |
| Credit card lines | $871,000 | 1,446 |
| Commercial real estate, construction & land development | $2,486,000 | 3,609 |
| Commitments secured by real estate | $2,486,000 | 3,575 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,265,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,151,000 | 1,818 |
| 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 | $19,712,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,214,000 | 2,316 |
| Credit card lines | $876,000 | 1,484 |
| Commercial real estate, construction & land development | $4,332,000 | 2,887 |
| Commitments secured by real estate | $4,332,000 | 2,850 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,290,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,082,000 | 1,660 |
| 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 | $19,460,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,253,000 | 2,276 |
| Credit card lines | $838,000 | 1,523 |
| Commercial real estate, construction & land development | $3,297,000 | 3,213 |
| Commitments secured by real estate | $3,297,000 | 3,168 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,072,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,672,000 | 1,456 |
| 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 | $17,078,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,691,000 | 2,378 |
| Credit card lines | $874,000 | 1,534 |
| Commercial real estate, construction & land development | $2,904,000 | 3,248 |
| Commitments secured by real estate | $2,904,000 | 3,203 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,609,000 | 2,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,495,000 | 1,523 |
| 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 | $14,060,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,000 | 2,066 |
| Credit card lines | $831,000 | 1,487 |
| Commercial real estate, construction & land development | $2,381,000 | 3,463 |
| Commitments secured by real estate | $2,381,000 | 3,416 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,424,000 | 2,901 |
| 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 | $16,098,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,957,000 | 1,910 |
| Credit card lines | $826,000 | 1,521 |
| Commercial real estate, construction & land development | $2,717,000 | 3,322 |
| Commitments secured by real estate | $2,717,000 | 3,272 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,598,000 | 2,587 |
| 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 | $10,019,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,155,000 | 2,502 |
| Credit card lines | $843,000 | 1,513 |
| Commercial real estate, construction & land development | $3,381,000 | 2,943 |
| Commitments secured by real estate | $3,381,000 | 2,898 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,640,000 | 4,308 |
| 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 | $14,498,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,640,000 | 2,212 |
| Credit card lines | $847,000 | 1,549 |
| Commercial real estate, construction & land development | $2,397,000 | 3,266 |
| Commitments secured by real estate | $2,397,000 | 3,207 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,614,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,961,000 | 1,327 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,226,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 2,350 |
| Credit card lines | $897,000 | 1,526 |
| Commercial real estate, construction & land development | $2,958,000 | 2,973 |
| Commitments secured by real estate | $2,958,000 | 2,914 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,202,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,058,000 | 1,329 |
| 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 | $10,485,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,305,000 | 2,686 |
| Credit card lines | $1,017,000 | 1,524 |
| Commercial real estate, construction & land development | $2,431,000 | 3,054 |
| Commitments secured by real estate | $2,431,000 | 2,977 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,732,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,294,000 | 1,578 |
| 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 | $13,435,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,197,000 | 2,610 |
| Credit card lines | $991,000 | 1,712 |
| Commercial real estate, construction & land development | $1,093,000 | 3,927 |
| Commitments secured by real estate | $1,093,000 | 3,855 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,154,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,077,000 | 1,268 |
| 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 | $8,314,000 | 4,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $961,000 | 2,784 |
| Credit card lines | $1,891,000 | 1,182 |
| Commercial real estate, construction & land development | $240,000 | 5,492 |
| Commitments secured by real estate | $240,000 | 5,427 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,222,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,029,000 | 1,772 |
| 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 | $10,618,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 2,511 |
| Credit card lines | $295,000 | 2,749 |
| Commercial real estate, construction & land development | $1,063,000 | 3,808 |
| Commitments secured by real estate | $1,041,000 | 3,753 |
| Commitments not secured by real estate | $22,000 | 1,057 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,098,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,021,000 | 1,269 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $9,761,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,163,000 | 2,489 |
| Credit card lines | $539,000 | 2,492 |
| Commercial real estate, construction & land development | $588,000 | 4,505 |
| Commitments secured by real estate | $588,000 | 4,414 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,471,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,163,000 | 2,765 |
| 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 | $7,390,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $864,000 | 2,811 |
| Credit card lines | $451,000 | 2,721 |
| Commercial real estate, construction & land development | $816,000 | 4,046 |
| Commitments secured by real estate | $793,000 | 3,992 |
| Commitments not secured by real estate | $23,000 | 1,173 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,259,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $864,000 | 3,050 |
| 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 | $9,283,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 2,978 |
| Credit card lines | $325,000 | 3,032 |
| Commercial real estate, construction & land development | $579,000 | 4,469 |
| Commitments secured by real estate | $564,000 | 4,408 |
| Commitments not secured by real estate | $15,000 | 1,209 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,706,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $658,000 | 3,200 |
| 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 | $10,062,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 2,954 |
| Credit card lines | $586,000 | 2,478 |
| Commercial real estate, construction & land development | $1,355,000 | 3,193 |
| Commitments secured by real estate | $1,231,000 | 3,264 |
| Commitments not secured by real estate | $124,000 | 837 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,409,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $711,000 | 3,090 |
| 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 | $8,125,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 3,195 |
| Credit card lines | $215,000 | 3,203 |
| Commercial real estate, construction & land development | $926,000 | 3,670 |
| Commitments secured by real estate | $560,000 | 4,301 |
| Commitments not secured by real estate | $366,000 | 609 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,433,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $551,000 | 3,169 |
| 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 | $7,209,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $493,000 | 3,266 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $257,000 | 5,269 |
| Commitments secured by real estate | $233,000 | 5,194 |
| Commitments not secured by real estate | $24,000 | 1,544 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,459,000 | 2,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $491,000 | 3,024 |
| 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 |