Home > FirstBank of Nebraska > Total Unused Commitments
FirstBank of Nebraska, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $30,305,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,798,000 | 2,228 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,593,000 | 2,345 |
| Commitments secured by real estate | $6,593,000 | 2,341 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,914,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $25,590,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,549,000 | 2,289 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,843,000 | 2,976 |
| Commitments secured by real estate | $2,843,000 | 2,982 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,198,000 | 1,926 |
| 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 | $27,493,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,805,000 | 2,236 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,978,000 | 3,216 |
| Commitments secured by real estate | $1,978,000 | 3,223 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,710,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $15,071,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,860,000 | 2,206 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,672,000 | 3,067 |
| Commitments secured by real estate | $2,672,000 | 3,054 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,539,000 | 2,798 |
| 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 | $27,395,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,329,000 | 2,336 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,282,000 | 3,463 |
| Commitments secured by real estate | $1,282,000 | 3,454 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,784,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $28,827,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 2,455 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,645,000 | 2,823 |
| Commitments secured by real estate | $4,645,000 | 2,814 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,143,000 | 1,883 |
| 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 | $29,855,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,000 | 2,466 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,871,000 | 2,830 |
| Commitments secured by real estate | $4,871,000 | 2,817 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,951,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $26,084,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,716,000 | 2,554 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,621,000 | 2,805 |
| Commitments secured by real estate | $4,621,000 | 2,792 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,747,000 | 2,065 |
| 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 | $25,410,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,457,000 | 2,631 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,669,000 | 3,165 |
| Commitments secured by real estate | $2,669,000 | 3,151 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,284,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $24,504,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 2,624 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,287,000 | 3,040 |
| Commitments secured by real estate | $3,287,000 | 3,025 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,651,000 | 2,013 |
| 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 | $24,980,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 2,636 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,407,000 | 3,242 |
| Commitments secured by real estate | $2,407,000 | 3,231 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,015,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $27,081,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,529,000 | 2,619 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,719,000 | 3,349 |
| Commitments secured by real estate | $1,719,000 | 3,335 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,833,000 | 1,834 |
| 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 | $20,908,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,418,000 | 2,659 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,464,000 | 3,088 |
| Commitments secured by real estate | $2,464,000 | 3,077 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,026,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $20,431,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,602,000 | 2,589 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,293,000 | 2,892 |
| Commitments secured by real estate | $3,293,000 | 2,876 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,536,000 | 2,210 |
| 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 | $19,267,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 2,592 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,872,000 | 3,242 |
| Commitments secured by real estate | $1,872,000 | 3,228 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,856,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,500,000 | 490 |
| 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 | $20,667,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,221,000 | 2,741 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,349,000 | 2,801 |
| Commitments secured by real estate | $3,349,000 | 2,783 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,097,000 | 2,110 |
| 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 | $20,704,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,065,000 | 2,828 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,106,000 | 2,512 |
| Commitments secured by real estate | $5,106,000 | 2,491 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,533,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,368,000 | 2,372 |
| 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 | $26,109,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,000 | 2,894 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,047,000 | 2,134 |
| Commitments secured by real estate | $8,047,000 | 2,118 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,056,000 | 1,968 |
| 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 | $26,726,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,030,000 | 2,921 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,830,000 | 1,945 |
| Commitments secured by real estate | $9,830,000 | 1,932 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,866,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,919,000 | 2,244 |
| 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 | $25,978,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 2,819 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,328,000 | 1,864 |
| Commitments secured by real estate | $10,328,000 | 1,850 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,352,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,377,000 | 2,214 |
| 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 | $26,062,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $923,000 | 3,022 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,089,000 | 1,824 |
| Commitments secured by real estate | $11,089,000 | 1,810 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,050,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,789,000 | 2,275 |
| 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 | $15,513,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 3,156 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,392,000 | 3,250 |
| Commitments secured by real estate | $2,392,000 | 3,241 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,361,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,774,000 | 3,346 |
| 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 | $17,487,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 3,304 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,524,000 | 3,619 |
| Commitments secured by real estate | $1,524,000 | 3,604 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,387,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,001,000 | 3,308 |
| 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 | $19,301,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 3,303 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,115,000 | 3,751 |
| Commitments secured by real estate | $1,115,000 | 3,743 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,579,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,566,000 | 2,941 |
| 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 | $16,102,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 3,364 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,367,000 | 3,680 |
| Commitments secured by real estate | $1,367,000 | 3,666 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,184,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,893,000 | 2,684 |
| 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 | $16,621,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 3,336 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,794,000 | 3,562 |
| Commitments secured by real estate | $1,794,000 | 3,552 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,193,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,331,000 | 2,611 |
| 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 | $18,885,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 3,574 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,851,000 | 3,557 |
| Commitments secured by real estate | $1,851,000 | 3,545 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,653,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,470,000 | 2,568 |
| 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 | $19,026,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 3,621 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,617,000 | 3,601 |
| Commitments secured by real estate | $1,617,000 | 3,584 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,052,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,089,000 | 2,680 |
| 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 | $16,798,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 3,589 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,506,000 | 3,682 |
| Commitments secured by real estate | $1,506,000 | 3,663 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,859,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,369,000 | 2,819 |
| 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 | $16,939,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $469,000 | 3,580 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $831,000 | 4,126 |
| Commitments secured by real estate | $831,000 | 4,114 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,639,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,458,000 | 3,020 |
| 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 | $16,085,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 3,584 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $759,000 | 4,217 |
| Commitments secured by real estate | $759,000 | 4,206 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,810,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,236,000 | 2,845 |
| 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 | $17,136,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 3,615 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,072,000 | 3,917 |
| Commitments secured by real estate | $1,072,000 | 3,903 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,575,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,073,000 | 3,146 |
| 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 | $14,146,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 3,620 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $847,000 | 4,133 |
| Commitments secured by real estate | $847,000 | 4,116 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,773,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,045,000 | 3,455 |
| 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 | $15,685,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 3,798 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,428,000 | 3,817 |
| Commitments secured by real estate | $1,428,000 | 3,796 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,884,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,714,000 | 3,223 |
| 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 | $17,798,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 3,656 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,113,000 | 3,433 |
| Commitments secured by real estate | $2,113,000 | 3,409 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,159,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $14,929,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 3,655 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,189,000 | 3,841 |
| Commitments secured by real estate | $1,189,000 | 3,819 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,181,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,979,000 | 2,896 |
| 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 | $13,009,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,726 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,180,000 | 3,911 |
| Commitments secured by real estate | $1,180,000 | 3,889 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,300,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,257,000 | 3,242 |
| 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 | $12,714,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 3,347 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $646,000 | 4,434 |
| Commitments secured by real estate | $646,000 | 4,415 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,030,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,170,000 | 2,940 |
| 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 | $15,511,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 3,344 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $423,000 | 4,751 |
| Commitments secured by real estate | $423,000 | 4,727 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,059,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,445,000 | 2,386 |
| 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 | $18,658,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $994,000 | 3,397 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $968,000 | 4,081 |
| Commitments secured by real estate | $968,000 | 4,057 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,696,000 | 2,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,881,000 | 2,515 |
| 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 | $12,860,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 3,614 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $430,000 | 4,748 |
| Commitments secured by real estate | $430,000 | 4,721 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,694,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,135,000 | 2,941 |
| 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 | $13,228,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 3,677 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $555,000 | 4,633 |
| Commitments secured by real estate | $555,000 | 4,603 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,941,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,644,000 | 3,081 |
| 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 | $16,795,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 3,686 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $837,000 | 4,219 |
| Commitments secured by real estate | $837,000 | 4,191 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,218,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,097,000 | 2,918 |
| 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 | $17,140,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 3,487 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $693,000 | 4,232 |
| Commitments secured by real estate | $693,000 | 4,199 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,428,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,960,000 | 2,685 |
| 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 | $14,171,000 | 3,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,507 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,244,000 | 3,684 |
| Commitments secured by real estate | $1,244,000 | 3,646 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,926,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,353,000 | 2,812 |
| 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 | $16,295,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,030,000 | 3,509 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,400,000 | 3,617 |
| Commitments secured by real estate | $1,400,000 | 3,587 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,865,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,029,000 | 2,120 |
| 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 | $15,610,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,040,000 | 3,518 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $381,000 | 4,826 |
| Commitments secured by real estate | $381,000 | 4,793 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,189,000 | 2,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,947,000 | 2,925 |
| 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 | $16,309,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 3,625 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $346,000 | 4,821 |
| Commitments secured by real estate | $346,000 | 4,784 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,034,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,249,000 | 2,314 |
| 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 | $16,588,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 3,726 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $837,000 | 3,728 |
| Commitments secured by real estate | $837,000 | 3,702 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,906,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,358,000 | 2,042 |
| 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 | $16,085,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 3,909 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $474,000 | 4,324 |
| Commitments secured by real estate | $474,000 | 4,286 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,913,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,283,000 | 2,045 |
| 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 | $16,961,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 3,719 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $59,000 | 5,329 |
| Commitments secured by real estate | $59,000 | 5,310 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,971,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,946,000 | 1,606 |
| 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 | $15,403,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 3,685 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $171,000 | 4,978 |
| Commitments secured by real estate | $171,000 | 4,946 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,213,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,536,000 | 1,664 |
| 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 | $13,394,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 4,084 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $297,000 | 4,748 |
| Commitments secured by real estate | $297,000 | 4,712 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,465,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,239,000 | 2,031 |
| 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 | $15,166,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 4,191 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $886,000 | 3,973 |
| Commitments secured by real estate | $886,000 | 3,933 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,679,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,294,000 | 2,279 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,000,000 | 327 |
| 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 | $9,871,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 4,540 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $876,000 | 4,067 |
| Commitments secured by real estate | $876,000 | 4,030 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,615,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,520,000 | 2,266 |
| 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 | $9,880,000 | 4,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 4,863 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $582,000 | 4,515 |
| Commitments secured by real estate | $582,000 | 4,472 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,069,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,629,000 | 2,345 |
| 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 | $7,543,000 | 4,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 4,946 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $537,000 | 4,652 |
| Commitments secured by real estate | $537,000 | 4,600 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,791,000 | 3,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,222,000 | 2,454 |
| 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 | $8,937,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,887 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $765,000 | 4,501 |
| Commitments secured by real estate | $765,000 | 4,451 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,897,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,759,000 | 2,373 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $9,275,000 | 4,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,825 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $880,000 | 4,457 |
| Commitments secured by real estate | $880,000 | 4,408 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,065,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,561,000 | 2,500 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 315 |
| 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 | $6,444,000 | 5,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 5,021 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $705,000 | 4,766 |
| Commitments secured by real estate | $705,000 | 4,707 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,502,000 | 3,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,759,000 | 3,121 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 319 |
| 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 | $7,639,000 | 5,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 4,704 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $465,000 | 5,217 |
| Commitments secured by real estate | $465,000 | 5,161 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,734,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,444,000 | 2,964 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,000,000 | 327 |
| 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 | $6,074,000 | 5,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 5,069 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $776,000 | 5,025 |
| Commitments secured by real estate | $776,000 | 4,970 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,045,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,738,000 | 3,231 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $5,000,000 | 312 |
| 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 | $8,175,000 | 5,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 5,180 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $778,000 | 5,097 |
| Commitments secured by real estate | $778,000 | 5,048 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,199,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,954,000 | 3,194 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $5,000,000 | 306 |
| 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 | $7,765,000 | 5,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 5,142 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,336,000 | 4,576 |
| Commitments secured by real estate | $1,336,000 | 4,520 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,210,000 | 3,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,080,000 | 3,156 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $5,000,000 | 299 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $7,662,000 | 5,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 5,145 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $363,000 | 5,473 |
| Commitments secured by real estate | $363,000 | 5,423 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,093,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,786,000 | 2,944 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $5,000,000 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $7,389,000 | 5,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 5,167 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,063,000 | 4,879 |
| Commitments secured by real estate | $1,063,000 | 4,830 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,108,000 | 3,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,642,000 | 3,246 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $5,000,000 | 272 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $6,136,000 | 5,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 5,156 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $708,000 | 5,191 |
| Commitments secured by real estate | $708,000 | 5,149 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,205,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,903,000 | 3,144 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $5,000,000 | 269 |
| 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 | $7,480,000 | 5,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 5,237 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $378,000 | 5,464 |
| Commitments secured by real estate | $378,000 | 5,415 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,910,000 | 3,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,324,000 | 3,027 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $5,425,000 | 245 |
| 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 | $7,067,000 | 5,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 5,172 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $162,000 | 5,700 |
| Commitments secured by real estate | $162,000 | 5,663 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,688,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,048,000 | 3,066 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $5,640,000 | 238 |
| 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 | $7,408,000 | 5,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 5,223 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $853,000 | 4,936 |
| Commitments secured by real estate | $853,000 | 4,900 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,348,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,278,000 | 2,940 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,000,000 | 225 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $7,731,000 | 5,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 5,177 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $766,000 | 5,037 |
| Commitments secured by real estate | $766,000 | 4,998 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,748,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,578,000 | 2,848 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,600,000 | 200 |
| 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 | $7,629,000 | 5,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 5,185 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $310,000 | 5,446 |
| Commitments secured by real estate | $310,000 | 5,416 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,128,000 | 3,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,487,000 | 2,843 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,000,000 | 209 |
| 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 | $7,963,000 | 5,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 5,323 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $228,000 | 5,613 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $228,000 | 540 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,599,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,549,000 | 2,785 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,606,000 | 5,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 5,339 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $15,000 | 6,000 |
| Commitments secured by real estate | $15,000 | 5,960 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,469,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,125,000 | 2,829 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $470,000 | 249 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,189,000 | 5,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 5,602 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $15,000 | 5,997 |
| Commitments secured by real estate | $15,000 | 5,966 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,136,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,768,000 | 2,887 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $100,000 | 267 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $8,162,000 | 5,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 5,142 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $270,000 | 5,463 |
| Commitments secured by real estate | $270,000 | 5,430 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,687,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,217,000 | 2,722 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,818,000 | 5,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 4,949 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $399,000 | 5,259 |
| Commitments secured by real estate | $399,000 | 5,229 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,129,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,984,000 | 2,715 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,360,000 | 5,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 5,123 |
| Credit card lines | $948,000 | 1,434 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,211,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,426,000 | 2,853 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $95,000 | 250 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,509,000 | 5,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 5,072 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $199,000 | 5,628 |
| Commitments secured by real estate | $199,000 | 5,594 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,100,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,510,000 | 3,276 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $790,000 | 224 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,188,000 | 5,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 4,953 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,948,000 | 3,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $906,000 | 3,643 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $450,000 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,009,000 | 5,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 4,536 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,856,000 | 3,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,145,000 | 3,438 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,512,000 | 5,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 4,321 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,275,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,653,000 | 3,034 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $670,000 | 264 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,606,000 | 5,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 4,289 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,372,000 | 3,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,228,000 | 3,271 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,700,000 | 215 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,259,000 | 5,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 4,422 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $196,000 | 5,542 |
| Commitments secured by real estate | $196,000 | 5,474 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,898,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,385,000 | 3,171 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,169,000 | 5,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 4,361 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $212,000 | 5,508 |
| Commitments secured by real estate | $212,000 | 5,447 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,781,000 | 3,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $744,000 | 3,556 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $365,000 | 259 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,160,000 | 5,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,716 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $660,000 | 4,617 |
| Commitments secured by real estate | $660,000 | 4,543 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,444,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,748,000 | 2,232 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $950,000 | 215 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,703,000 | 4,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,519 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $353,000 | 5,125 |
| Commitments secured by real estate | $353,000 | 5,063 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,254,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,352,000 | 2,299 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,676,000 | 4,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,975 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $896,000 | 4,216 |
| Commitments secured by real estate | $896,000 | 4,149 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,772,000 | 3,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,845,000 | 2,533 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,412,000 | 5,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 4,989 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $822,000 | 4,145 |
| Commitments secured by real estate | $822,000 | 4,060 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,588,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,187,000 | 2,797 |
| 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 | $4,422,000 | 5,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $306,000 | 5,228 |
| Commitments secured by real estate | $306,000 | 5,136 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,116,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $643,000 | 3,347 |
| 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 | $4,044,000 | 5,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $355,000 | 5,092 |
| Commitments secured by real estate | $355,000 | 5,005 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,689,000 | 3,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,280,000 | 2,663 |
| 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 | $4,020,000 | 5,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $257,000 | 5,404 |
| Commitments secured by real estate | $257,000 | 5,313 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,763,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,000 | 4,116 |
| 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 | $4,561,000 | 5,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $133,000 | 6,114 |
| Commitments secured by real estate | $133,000 | 6,017 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,428,000 | 3,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,731 |
| 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 | $3,742,000 | 5,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,742,000 | 3,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,000 | 4,214 |
| 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 | $3,414,000 | 5,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,414,000 | 3,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |