Home > Frontier Bank > Total Unused Commitments
Frontier Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $44,540,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,637,000 | 2,277 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,848,000 | 2,427 |
| Commitments secured by real estate | $5,848,000 | 2,421 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $36,055,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,486,000 | 1,522 |
| 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 | $45,987,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,711,000 | 2,251 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,976,000 | 2,147 |
| Commitments secured by real estate | $8,976,000 | 2,148 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $34,300,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,005,000 | 655 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,712,000 | 417 |
| Credit card lines | $59,549 | 844 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $2,177,000 | 3,173 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,780 | 2,334 |
| Securities lent | $40,000 | 45 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,698,000 | 24 |
| Acquired by reporting bank | $7,520,000 | 24 |
| 2023-03-31 | Rank | |
| Total unused commitments | $65,901,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,689,000 | 2,248 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,536,000 | 1,937 |
| Commitments secured by real estate | $12,536,000 | 1,924 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $50,676,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,882,000 | 672 |
| 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 | $49,253,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,730,000 | 2,244 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $12,608,000 | 1,972 |
| Commitments secured by real estate | $12,608,000 | 1,956 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $33,915,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,372,000 | 1,683 |
| 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 | $48,727,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,747,000 | 2,250 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,605,000 | 2,832 |
| Commitments secured by real estate | $4,605,000 | 2,823 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $41,375,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,575,000 | 715 |
| 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 | $47,606,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,573,000 | 2,303 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,829,000 | 2,843 |
| Commitments secured by real estate | $4,829,000 | 2,828 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,204,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,973,000 | 1,760 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $49,717,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,651,000 | 2,252 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,035,000 | 2,506 |
| Commitments secured by real estate | $7,035,000 | 2,499 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,031,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,658,000 | 692 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $47,902,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,593,000 | 2,256 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,328,000 | 2,455 |
| Commitments secured by real estate | $7,328,000 | 2,443 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $37,981,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,428,000 | 1,693 |
| 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 | $44,779,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,382,000 | 2,338 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,028,000 | 2,584 |
| Commitments secured by real estate | $6,028,000 | 2,570 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,369,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,988,000 | 768 |
| 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 | $52,942,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,850,000 | 2,204 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,969,000 | 2,257 |
| Commitments secured by real estate | $8,969,000 | 2,239 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $41,123,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,968,000 | 1,379 |
| 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 | $56,977,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,746,000 | 2,233 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $12,687,000 | 1,824 |
| Commitments secured by real estate | $12,687,000 | 1,811 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,544,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,418,000 | 633 |
| 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 | $46,128,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,800,000 | 2,202 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $13,220,000 | 1,706 |
| Commitments secured by real estate | $13,220,000 | 1,691 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $30,108,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,261,000 | 1,313 |
| 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 | $45,687,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,324,000 | 2,341 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,794,000 | 3,005 |
| Commitments secured by real estate | $2,794,000 | 2,992 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,569,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,211,000 | 796 |
| 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 | $33,423,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,370,000 | 2,319 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,088,000 | 3,175 |
| Commitments secured by real estate | $2,088,000 | 3,163 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,965,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,302,000 | 1,944 |
| 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 | $31,718,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 2,327 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,742,000 | 3,263 |
| Commitments secured by real estate | $1,742,000 | 3,253 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $27,686,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,596,000 | 839 |
| 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 | $31,343,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 2,335 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,095,000 | 2,697 |
| Commitments secured by real estate | $4,095,000 | 2,684 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,949,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,179,000 | 2,528 |
| 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 | $29,202,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 2,419 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,009,000 | 2,764 |
| Commitments secured by real estate | $4,009,000 | 2,746 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,106,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,661,000 | 1,014 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $33,369,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,102,000 | 2,451 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,527,000 | 2,867 |
| Commitments secured by real estate | $3,527,000 | 2,858 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,740,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,442,000 | 2,532 |
| 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 | $32,389,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 2,864 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,081,000 | 2,982 |
| Commitments secured by real estate | $3,081,000 | 2,968 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,115,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,795,000 | 2,855 |
| 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 | $34,789,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,197,000 | 2,857 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,406,000 | 2,930 |
| Commitments secured by real estate | $3,406,000 | 2,920 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,186,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,802,000 | 2,849 |
| 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 | $29,458,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 2,923 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,121,000 | 3,054 |
| Commitments secured by real estate | $3,121,000 | 3,044 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $25,193,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,476,000 | 2,913 |
| 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 | $25,931,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,990,000 | 2,551 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,767,000 | 3,157 |
| Commitments secured by real estate | $2,767,000 | 3,144 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,174,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,106,000 | 2,813 |
| 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 | $32,336,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,500,000 | 2,774 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,888,000 | 3,435 |
| Commitments secured by real estate | $1,888,000 | 3,422 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,948,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,743,000 | 3,130 |
| 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 | $25,565,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,570,000 | 2,734 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,838,000 | 3,154 |
| Commitments secured by real estate | $2,838,000 | 3,139 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,157,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,278,000 | 3,006 |
| 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 | $22,233,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,220,000 | 2,966 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,082,000 | 3,125 |
| Commitments secured by real estate | $3,082,000 | 3,110 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,931,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,559,000 | 2,731 |
| 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 | $25,351,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 2,902 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,228,000 | 3,068 |
| Commitments secured by real estate | $3,228,000 | 3,050 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,765,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,165,000 | 2,627 |
| 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 | $29,019,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,000 | 2,852 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,380,000 | 2,960 |
| Commitments secured by real estate | $3,380,000 | 2,942 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,138,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,362,000 | 2,637 |
| 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 | $28,773,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 2,944 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,314,000 | 3,329 |
| Commitments secured by real estate | $2,314,000 | 3,317 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,112,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,481,000 | 2,601 |
| 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 | $23,928,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 2,830 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,228,000 | 3,393 |
| Commitments secured by real estate | $2,228,000 | 3,377 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,105,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,843,000 | 2,929 |
| 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 | $26,216,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 2,815 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,742,000 | 3,215 |
| Commitments secured by real estate | $2,742,000 | 3,201 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,794,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,457,000 | 2,613 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $33,300,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 2,904 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,905,000 | 3,063 |
| Commitments secured by real estate | $2,905,000 | 3,043 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $28,862,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,452,000 | 2,607 |
| 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 | $22,255,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,384,000 | 3,001 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,628,000 | 2,847 |
| Commitments secured by real estate | $3,628,000 | 2,834 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,243,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,463,000 | 3,294 |
| 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 | $23,983,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,655,000 | 2,888 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,083,000 | 2,781 |
| Commitments secured by real estate | $4,083,000 | 2,758 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,245,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,412,000 | 3,039 |
| 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 | $27,630,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 2,831 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,692,000 | 2,874 |
| Commitments secured by real estate | $3,692,000 | 2,858 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,161,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,765,000 | 2,992 |
| 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 | $29,156,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 2,862 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,106,000 | 2,635 |
| Commitments secured by real estate | $4,106,000 | 2,615 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,300,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,869,000 | 2,925 |
| 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 | $27,266,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,000 | 3,190 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,096,000 | 2,384 |
| Commitments secured by real estate | $5,096,000 | 2,359 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,957,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,433,000 | 2,849 |
| 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 | $31,026,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 3,122 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,730,000 | 2,283 |
| Commitments secured by real estate | $5,730,000 | 2,265 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,938,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,290,000 | 2,897 |
| 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 | $33,193,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,495,000 | 3,046 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,117,000 | 2,337 |
| Commitments secured by real estate | $5,117,000 | 2,319 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,581,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,970,000 | 2,998 |
| 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 | $35,102,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 3,023 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,754,000 | 3,004 |
| Commitments secured by real estate | $2,754,000 | 2,977 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,770,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,719,000 | 3,113 |
| 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 | $29,444,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,457,000 | 2,591 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,667,000 | 2,666 |
| Commitments secured by real estate | $3,667,000 | 2,639 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,320,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,754,000 | 2,504 |
| 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 | $20,077,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $690,000 | 3,711 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,815,000 | 2,625 |
| Commitments secured by real estate | $3,815,000 | 2,598 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,572,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,598,000 | 3,093 |
| 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 | $18,597,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 3,635 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,007,000 | 3,308 |
| Commitments secured by real estate | $2,007,000 | 3,277 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,792,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,027,000 | 3,830 |
| 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 | $22,542,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $878,000 | 3,595 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,680,000 | 3,343 |
| Commitments secured by real estate | $1,680,000 | 3,314 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,984,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $898,000 | 3,921 |
| 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 | $22,151,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 3,610 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,175,000 | 3,742 |
| Commitments secured by real estate | $1,175,000 | 3,705 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,103,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $989,000 | 3,858 |
| 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 | $23,282,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 3,667 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,489,000 | 3,544 |
| Commitments secured by real estate | $1,489,000 | 3,513 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,952,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,525,000 | 3,531 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $21,352,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,115 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,515,000 | 2,058 |
| Commitments secured by real estate | $4,515,000 | 2,035 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,390,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,001,000 | 3,297 |
| 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 | $21,536,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 4,145 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,495,000 | 2,316 |
| Commitments secured by real estate | $3,495,000 | 2,280 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,608,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,358,000 | 3,673 |
| 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 | $17,537,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 4,189 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,736,000 | 2,024 |
| Commitments secured by real estate | $3,736,000 | 1,991 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,370,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,432,000 | 2,886 |
| 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 | $20,487,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,000 | 4,279 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,380,000 | 1,866 |
| Commitments secured by real estate | $4,380,000 | 1,826 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,717,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,504,000 | 3,271 |
| 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 | $18,927,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,357 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,417,000 | 2,146 |
| Commitments secured by real estate | $3,417,000 | 2,100 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,135,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,481,000 | 3,318 |
| 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 | $21,410,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 4,285 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,328,000 | 2,162 |
| Commitments secured by real estate | $3,328,000 | 2,117 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,628,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,358,000 | 3,424 |
| 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 | $17,628,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,473 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,911,000 | 2,362 |
| Commitments secured by real estate | $2,911,000 | 2,319 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,364,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,123,000 | 3,569 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $18,396,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 4,426 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,237,000 | 2,348 |
| Commitments secured by real estate | $3,237,000 | 2,300 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,726,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,084,000 | 3,643 |
| 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 | $15,263,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 4,514 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,058,000 | 2,471 |
| Commitments secured by real estate | $3,058,000 | 2,431 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,811,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $975,000 | 3,782 |
| 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 | $15,308,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 4,561 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,846,000 | 2,678 |
| Commitments secured by real estate | $2,846,000 | 2,633 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,048,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,129,000 | 3,771 |
| 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 | $15,271,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 4,539 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,925,000 | 2,283 |
| Commitments secured by real estate | $3,925,000 | 2,218 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,890,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,165,000 | 3,713 |
| 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 | $12,870,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 4,589 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,506,000 | 3,100 |
| Commitments secured by real estate | $2,506,000 | 3,043 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,922,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,177,000 | 3,746 |
| 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 | $12,770,000 | 3,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 4,580 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,105,000 | 3,456 |
| Commitments secured by real estate | $2,105,000 | 3,392 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,180,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $891,000 | 4,006 |
| 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 | $19,923,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,065,000 | 3,967 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,272,000 | 3,446 |
| Commitments secured by real estate | $2,272,000 | 3,385 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,586,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,078,000 | 3,915 |
| 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 | $21,618,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 4,000 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,106,000 | 2,852 |
| Commitments secured by real estate | $4,106,000 | 2,777 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,449,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,510,000 | 1,678 |
| 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 | $19,709,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,000 | 4,665 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,321,000 | 3,413 |
| Commitments secured by real estate | $3,321,000 | 3,334 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,889,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,650,000 | 1,745 |
| 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 | $19,558,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 4,624 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,082,000 | 3,603 |
| Commitments secured by real estate | $3,082,000 | 3,542 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,961,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,593,000 | 1,908 |
| 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 | $20,644,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 4,581 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,201,000 | 3,604 |
| Commitments secured by real estate | $3,201,000 | 3,550 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,875,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,643,000 | 2,033 |
| 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 | $20,823,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 4,660 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,386,000 | 3,239 |
| Commitments secured by real estate | $4,386,000 | 3,192 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,932,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,600,000 | 1,946 |
| 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 | $17,871,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 4,668 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,773,000 | 3,497 |
| Commitments secured by real estate | $3,773,000 | 3,445 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,588,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,110,000 | 2,219 |
| 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 | $17,538,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $569,000 | 4,601 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,518,000 | 3,042 |
| Commitments secured by real estate | $5,518,000 | 2,997 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,451,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,220,000 | 2,220 |
| 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 | $19,079,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 4,718 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,111,000 | 2,830 |
| Commitments secured by real estate | $6,111,000 | 2,791 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,480,000 | 2,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,073,000 | 2,215 |
| 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 | $19,490,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $482,000 | 4,687 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,132,000 | 2,419 |
| Commitments secured by real estate | $8,132,000 | 2,377 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,876,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,330,000 | 2,477 |
| 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 | $15,797,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,554 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,332,000 | 2,768 |
| Commitments secured by real estate | $6,332,000 | 2,730 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,880,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,978,000 | 2,322 |
| 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 | $13,590,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 4,490 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,417,000 | 3,245 |
| Commitments secured by real estate | $4,417,000 | 3,207 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,519,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,820,000 | 2,340 |
| 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 | $13,543,000 | 4,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,818 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,806,000 | 3,686 |
| Commitments secured by real estate | $2,806,000 | 3,645 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,341,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $740,000 | 4,071 |
| 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 | $15,967,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 4,711 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,860,000 | 3,008 |
| Commitments secured by real estate | $4,860,000 | 2,974 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,663,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $718,000 | 4,039 |
| 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 | $11,158,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,719 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,896,000 | 3,274 |
| Commitments secured by real estate | $3,896,000 | 3,247 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,827,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $746,000 | 3,964 |
| 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 | $9,140,000 | 4,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 4,668 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,499,000 | 3,754 |
| Commitments secured by real estate | $2,499,000 | 3,713 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,191,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $721,000 | 3,948 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $13,485,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 4,703 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,154,000 | 3,844 |
| Commitments secured by real estate | $2,154,000 | 3,807 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,899,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $989,000 | 3,786 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $13,563,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 4,676 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,047,000 | 3,844 |
| Commitments secured by real estate | $2,047,000 | 3,816 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,087,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $886,000 | 3,760 |
| 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 | $12,490,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 4,716 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,259,000 | 3,693 |
| Commitments secured by real estate | $2,259,000 | 3,658 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,834,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,126,000 | 2,604 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $12,963,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,675 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,909,000 | 2,982 |
| Commitments secured by real estate | $3,909,000 | 2,944 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,649,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,769,000 | 3,139 |
| 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 | $12,666,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 4,516 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,546,000 | 2,999 |
| Commitments secured by real estate | $3,546,000 | 2,956 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,652,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,609,000 | 3,174 |
| 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 | $13,486,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,070 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,311,000 | 3,054 |
| Commitments secured by real estate | $3,311,000 | 3,010 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,803,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,698,000 | 3,082 |
| 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 | $13,197,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,158 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,335,000 | 2,670 |
| Commitments secured by real estate | $4,335,000 | 2,628 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,540,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $822,000 | 3,599 |
| 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 | $12,564,000 | 3,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,000 | 4,133 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,488,000 | 2,897 |
| Commitments secured by real estate | $3,488,000 | 2,853 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,766,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $784,000 | 3,602 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $16,416,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 4,307 |
| Credit card lines | $1,927,000 | 1,009 |
| Commercial real estate, construction & land development | $4,892,000 | 2,325 |
| Commitments secured by real estate | $4,892,000 | 2,287 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,386,000 | 2,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,407,000 | 3,160 |
| 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 | $13,649,000 | 3,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,292 |
| Credit card lines | $2,016,000 | 969 |
| Commercial real estate, construction & land development | $3,507,000 | 2,731 |
| Commitments secured by real estate | $3,507,000 | 2,683 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,920,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,114,000 | 2,667 |
| 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 | $11,488,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,280 |
| Credit card lines | $2,497,000 | 846 |
| Commercial real estate, construction & land development | $1,801,000 | 3,429 |
| Commitments secured by real estate | $1,801,000 | 3,358 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,012,000 | 2,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,825,000 | 2,674 |
| 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 | $12,399,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 4,371 |
| Credit card lines | $2,637,000 | 890 |
| Commercial real estate, construction & land development | $1,888,000 | 3,234 |
| Commitments secured by real estate | $1,888,000 | 3,166 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,739,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,407,000 | 2,842 |
| 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 | $12,235,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,436 |
| Credit card lines | $2,601,000 | 922 |
| Commercial real estate, construction & land development | $2,656,000 | 2,756 |
| Commitments secured by real estate | $2,656,000 | 2,698 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,876,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,423,000 | 2,799 |
| 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 | $12,614,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $2,248,000 | 1,075 |
| Commercial real estate, construction & land development | $1,283,000 | 3,552 |
| Commitments secured by real estate | $1,283,000 | 3,466 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,083,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,065,000 | 2,907 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $13,523,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,652,000 | 1,345 |
| Commercial real estate, construction & land development | $2,867,000 | 2,297 |
| Commitments secured by real estate | $2,867,000 | 2,218 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,004,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,388,000 | 2,598 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $13,374,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,546,000 | 1,482 |
| Commercial real estate, construction & land development | $1,594,000 | 3,085 |
| Commitments secured by real estate | $1,594,000 | 3,008 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,234,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,946,000 | 2,253 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,389,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,407,000 | 1,628 |
| Commercial real estate, construction & land development | $128,000 | 6,009 |
| Commitments secured by real estate | $128,000 | 5,916 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,854,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $8,159,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 4,931 |
| Credit card lines | $1,258,000 | 1,666 |
| Commercial real estate, construction & land development | $27,000 | 6,864 |
| Commitments secured by real estate | $27,000 | 6,777 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,856,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,238,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,248,000 | 1,602 |
| Commercial real estate, construction & land development | $194,000 | 5,755 |
| Commitments secured by real estate | $194,000 | 5,643 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,796,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,597,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $99,000 | 3,559 |
| 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 | $6,498,000 | 2,160 |
| 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 |