Home > International Bank of Chicago > Total Unused Commitments
International Bank of Chicago, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $33,590,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 2,494 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,496,000 | 1,860 |
| Commitments secured by real estate | $12,496,000 | 1,849 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,225,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,161,000 | 1,899 |
| 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 | $47,490,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,978,000 | 2,482 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,117,000 | 2,139 |
| Commitments secured by real estate | $9,117,000 | 2,141 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,395,000 | 1,374 |
| 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 | $23,830,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 2,766 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,741,000 | 1,959 |
| Commitments secured by real estate | $11,741,000 | 1,953 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,990,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,297,000 | 1,785 |
| 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 | $29,405,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 2,686 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,904,000 | 1,688 |
| Commitments secured by real estate | $16,904,000 | 1,676 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,237,000 | 2,635 |
| 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 | $28,640,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,909,000 | 2,490 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $15,508,000 | 1,816 |
| Commitments secured by real estate | $15,508,000 | 1,802 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,223,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,964,000 | 1,760 |
| 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 | $23,918,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 2,609 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,840,000 | 1,947 |
| Commitments secured by real estate | $13,840,000 | 1,925 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,557,000 | 2,893 |
| 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 | $25,925,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,048,000 | 2,461 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,784,000 | 1,903 |
| Commitments secured by real estate | $14,784,000 | 1,889 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,093,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,113,000 | 1,707 |
| 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 | $27,691,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,996,000 | 2,454 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $16,022,000 | 1,770 |
| Commitments secured by real estate | $16,022,000 | 1,756 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,673,000 | 2,871 |
| 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 | $38,086,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,855,000 | 2,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,107,000 | 1,646 |
| Commitments secured by real estate | $18,107,000 | 1,635 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,124,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,986,000 | 1,719 |
| 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 | $38,919,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 2,471 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $16,637,000 | 1,710 |
| Commitments secured by real estate | $16,637,000 | 1,695 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,290,000 | 1,976 |
| 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 | $43,335,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,556,000 | 2,642 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $20,041,000 | 1,514 |
| Commitments secured by real estate | $20,041,000 | 1,502 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,738,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,719,000 | 1,557 |
| 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 | $43,010,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 2,807 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $22,818,000 | 1,326 |
| Commitments secured by real estate | $22,818,000 | 1,314 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,084,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $43,547,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 2,821 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $22,419,000 | 1,275 |
| Commitments secured by real estate | $22,419,000 | 1,267 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,048,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,674,000 | 1,461 |
| 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 | $41,113,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 3,431 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $22,198,000 | 1,257 |
| Commitments secured by real estate | $22,198,000 | 1,248 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,774,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $39,379,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $910,000 | 2,909 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $20,216,000 | 1,298 |
| Commitments secured by real estate | $20,216,000 | 1,281 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,253,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,696,000 | 1,611 |
| 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 | $32,670,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 2,896 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $14,471,000 | 1,555 |
| Commitments secured by real estate | $14,471,000 | 1,545 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,266,000 | 2,020 |
| 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 | $40,779,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 2,644 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $22,240,000 | 1,248 |
| Commitments secured by real estate | $22,240,000 | 1,231 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,075,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,550,000 | 2,349 |
| 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 | $44,128,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 3,516 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $20,923,000 | 1,314 |
| Commitments secured by real estate | $20,923,000 | 1,300 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,038,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $33,876,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $956,000 | 2,963 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $23,482,000 | 1,214 |
| Commitments secured by real estate | $23,482,000 | 1,201 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,438,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,450,000 | 2,416 |
| 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 | $28,565,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 2,894 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $21,018,000 | 1,271 |
| Commitments secured by real estate | $21,018,000 | 1,259 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,417,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,864,000 | 2,685 |
| 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 | $19,346,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 2,982 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,994,000 | 1,755 |
| Commitments secured by real estate | $11,994,000 | 1,740 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,378,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,515,000 | 2,717 |
| 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 | $20,255,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 3,129 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,053,000 | 1,873 |
| Commitments secured by real estate | $11,053,000 | 1,857 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,401,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,247,000 | 2,463 |
| 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 | $17,650,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 3,341 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,689,000 | 2,062 |
| Commitments secured by real estate | $8,689,000 | 2,052 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,434,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,368,000 | 2,583 |
| 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 | $22,929,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 2,546 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,405,000 | 1,717 |
| Commitments secured by real estate | $12,405,000 | 1,703 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,471,000 | 2,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,761,000 | 2,293 |
| 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 | $24,359,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 2,926 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $15,897,000 | 1,490 |
| Commitments secured by real estate | $15,897,000 | 1,476 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,254,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,587,000 | 1,906 |
| 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 | $26,789,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 2,938 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $16,450,000 | 1,484 |
| Commitments secured by real estate | $16,450,000 | 1,467 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,063,000 | 2,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,961,000 | 1,930 |
| 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 | $24,878,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 3,465 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,969,000 | 1,537 |
| Commitments secured by real estate | $14,969,000 | 1,518 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,402,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,923,000 | 2,227 |
| 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 | $24,123,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 3,159 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,116,000 | 1,532 |
| Commitments secured by real estate | $14,116,000 | 1,518 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,037,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,266,000 | 2,488 |
| 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 | $23,919,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 3,365 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,971,000 | 1,541 |
| Commitments secured by real estate | $13,971,000 | 1,525 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,243,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,231,000 | 2,318 |
| 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 | $7,491,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 3,406 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,600,000 | 3,695 |
| Commitments secured by real estate | $1,600,000 | 3,677 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,208,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,412,000 | 3,634 |
| 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 | $6,771,000 | 4,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 3,854 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,104,000 | 2,794 |
| Commitments secured by real estate | $4,104,000 | 2,775 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,416,000 | 4,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,800,000 | 3,211 |
| 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 | $8,053,000 | 4,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,274,000 | 2,582 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,138,000 | 2,725 |
| Commitments secured by real estate | $4,138,000 | 2,712 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,641,000 | 4,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,874,000 | 3,209 |
| 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 | $9,402,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,162,000 | 2,260 |
| Commitments secured by real estate | $6,162,000 | 2,248 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,240,000 | 4,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,428,000 | 3,008 |
| 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 | $11,661,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,519,000 | 2,426 |
| Commitments secured by real estate | $5,519,000 | 2,414 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,142,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,979,000 | 2,893 |
| 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 | $12,426,000 | 3,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,704,000 | 1,993 |
| Commitments secured by real estate | $7,704,000 | 1,978 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,722,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,871,000 | 2,321 |
| 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 | $11,314,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,965,000 | 2,977 |
| Commitments secured by real estate | $2,965,000 | 2,954 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,349,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,918,000 | 2,907 |
| 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 | $8,494,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,851,000 | 3,507 |
| Commitments secured by real estate | $1,851,000 | 3,489 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,643,000 | 3,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,636,000 | 3,484 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $2,150,000 | 421 |
| 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 | $8,545,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,096,000 | 3,435 |
| Commitments secured by real estate | $2,096,000 | 3,410 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,449,000 | 3,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,300,000 | 3,621 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,150,000 | 408 |
| 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 | $9,055,000 | 4,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,613,000 | 3,173 |
| Commitments secured by real estate | $2,613,000 | 3,144 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,442,000 | 3,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,513,000 | 3,541 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,150,000 | 398 |
| 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 | $14,134,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,691,000 | 2,379 |
| Commitments secured by real estate | $4,691,000 | 2,357 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,443,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,953,000 | 3,406 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,150,000 | 384 |
| 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 | $16,288,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,002,000 | 2,561 |
| Commitments secured by real estate | $4,002,000 | 2,536 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,286,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,617,000 | 3,119 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,150,000 | 393 |
| 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 | $16,933,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,671,000 | 1,961 |
| Commitments secured by real estate | $6,671,000 | 1,934 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,262,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,848,000 | 2,449 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,150,000 | 391 |
| 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 | $15,149,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,273,000 | 2,147 |
| Commitments secured by real estate | $5,273,000 | 2,120 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,876,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,424,000 | 2,526 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,150,000 | 407 |
| 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 | $14,111,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,856,000 | 2,358 |
| Commitments secured by real estate | $3,856,000 | 2,338 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,255,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,043,000 | 2,656 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,150,000 | 399 |
| 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 | $14,163,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,637,000 | 2,095 |
| Commitments secured by real estate | $4,637,000 | 2,074 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,526,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,259,000 | 2,314 |
| 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 | $11,160,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,660,000 | 2,075 |
| Commitments secured by real estate | $4,660,000 | 2,044 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,500,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,751,000 | 2,408 |
| 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 | $8,023,000 | 4,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,345,000 | 2,115 |
| Commitments secured by real estate | $4,345,000 | 2,089 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,678,000 | 4,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,843,000 | 2,364 |
| 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 | $9,832,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,847,000 | 2,198 |
| Commitments secured by real estate | $3,847,000 | 2,169 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,985,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,554,000 | 2,458 |
| 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 | $9,112,000 | 4,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 4,814 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,079,000 | 1,919 |
| Commitments secured by real estate | $4,079,000 | 1,883 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,944,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,508,000 | 2,219 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $9,781,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,763,000 | 1,770 |
| Commitments secured by real estate | $4,763,000 | 1,732 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,018,000 | 3,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,392,000 | 2,021 |
| 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 | $7,487,000 | 4,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,337,000 | 1,626 |
| Commitments secured by real estate | $5,337,000 | 1,580 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,150,000 | 5,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,258,000 | 1,874 |
| 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 | $9,248,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,885,000 | 1,476 |
| Commitments secured by real estate | $5,885,000 | 1,437 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,363,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,306,000 | 1,704 |
| 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 | $7,359,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,061,000 | 1,950 |
| Commitments secured by real estate | $4,061,000 | 1,903 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,298,000 | 4,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,896,000 | 1,911 |
| 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 | $6,664,000 | 4,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,815,000 | 2,546 |
| Commitments secured by real estate | $2,815,000 | 2,511 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,849,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,123,000 | 2,332 |
| 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 | $6,821,000 | 4,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,903,000 | 2,543 |
| Commitments secured by real estate | $2,903,000 | 2,499 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,918,000 | 4,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,549,000 | 2,258 |
| 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 | $7,015,000 | 4,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,477,000 | 2,418 |
| Commitments secured by real estate | $3,477,000 | 2,365 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,538,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,752,000 | 2,318 |
| 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 | $8,743,000 | 4,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,651,000 | 2,070 |
| Commitments secured by real estate | $4,651,000 | 2,023 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,092,000 | 4,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,641,000 | 2,124 |
| 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 | $9,418,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,056,000 | 2,110 |
| Commitments secured by real estate | $5,056,000 | 2,049 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,362,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,452,000 | 1,841 |
| 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 | $12,964,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,828,000 | 2,318 |
| Commitments secured by real estate | $4,828,000 | 2,264 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,136,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,245,000 | 1,800 |
| 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 | $14,267,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,703,000 | 2,196 |
| Commitments secured by real estate | $5,703,000 | 2,130 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,564,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,399,000 | 1,863 |
| 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 | $12,145,000 | 4,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,025,000 | 2,877 |
| Commitments secured by real estate | $4,025,000 | 2,800 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,120,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,256,000 | 2,072 |
| 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 | $13,421,000 | 4,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,378,000 | 3,024 |
| Commitments secured by real estate | $4,378,000 | 2,949 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,043,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,712,000 | 2,107 |
| 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 | $12,567,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,402,000 | 3,925 |
| Commitments secured by real estate | $2,402,000 | 3,873 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,165,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,096,000 | 1,962 |
| 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 | $10,469,000 | 4,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,439,000 | 4,503 |
| Commitments secured by real estate | $1,439,000 | 4,451 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,030,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,265,000 | 2,212 |
| 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 | $13,755,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,001,000 | 3,705 |
| Commitments secured by real estate | $3,001,000 | 3,649 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,754,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,892,000 | 2,153 |
| 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 | $13,044,000 | 4,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,470,000 | 3,998 |
| Commitments secured by real estate | $2,470,000 | 3,947 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,574,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,178,000 | 2,216 |
| 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 | $12,659,000 | 4,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,780,000 | 3,890 |
| Commitments secured by real estate | $2,780,000 | 3,834 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,879,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,846,000 | 2,283 |
| 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 | $13,974,000 | 4,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,507,000 | 3,547 |
| Commitments secured by real estate | $3,507,000 | 3,505 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,467,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,174,000 | 2,197 |
| 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 | $14,851,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,816,000 | 3,090 |
| Commitments secured by real estate | $4,816,000 | 3,052 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,035,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,516,000 | 2,111 |
| 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 | $15,667,000 | 3,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,807,000 | 3,149 |
| Commitments secured by real estate | $4,807,000 | 3,100 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,860,000 | 2,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,488,000 | 2,069 |
| 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 | $13,614,000 | 4,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,393,000 | 3,544 |
| Commitments secured by real estate | $3,393,000 | 3,509 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,221,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,056,000 | 2,131 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $15,837,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,818,000 | 4,170 |
| Commitments secured by real estate | $1,818,000 | 4,133 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,019,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,662,000 | 2,151 |
| 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 | $16,627,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,344,000 | 3,891 |
| Commitments secured by real estate | $2,344,000 | 3,850 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,283,000 | 2,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,390,000 | 2,166 |
| 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 | $12,008,000 | 4,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,228,000 | 3,941 |
| Commitments secured by real estate | $2,228,000 | 3,899 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,780,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,570,000 | 2,224 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $14,288,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,397,000 | 4,413 |
| Commitments secured by real estate | $1,397,000 | 4,377 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,891,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,622,000 | 2,012 |
| 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 | $15,503,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $69,000 | 5,875 |
| Commitments secured by real estate | $69,000 | 5,846 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,434,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,068,000 | 1,667 |
| 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 | $15,388,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,388,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,954,000 | 1,500 |
| 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 | $17,075,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| 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 | $17,075,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,885,000 | 1,395 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $19,632,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,632,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,580,000 | 1,307 |
| 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 | $15,051,000 | 3,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| 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 | $15,051,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,307,000 | 1,340 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $14,306,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| 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 | $14,306,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,335,000 | 1,516 |
| 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 | $13,399,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| 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 | $13,399,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,960,000 | 1,519 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| 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 | $14,819,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| 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 | $14,819,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,792,000 | 1,387 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| 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 | $13,668,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,668,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,668,000 | 1,006 |
| 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 | $11,394,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,394,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,915,000 | 1,340 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| 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 | $7,853,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,853,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,556,000 | 1,736 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| 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 | $8,745,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,745,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,673,000 | 1,606 |
| 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 | $7,809,000 | 4,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $130,000 | 5,872 |
| Commitments secured by real estate | $130,000 | 5,804 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,679,000 | 2,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,205,000 | 1,725 |
| 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 | $6,454,000 | 4,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $465,000 | 4,822 |
| Commitments secured by real estate | $465,000 | 4,725 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,989,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,652,000 | 1,981 |
| 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 | $3,289,000 | 6,283 |
| 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 | $277,000 | 5,310 |
| Commitments secured by real estate | $277,000 | 5,220 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,012,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $799,000 | 3,143 |
| 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 | $1,439,000 | 8,210 |
| 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 | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,439,000 | 5,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $316,000 | 10,447 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $316,000 | 8,362 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $157,000 | 11,314 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $157,000 | 9,134 |
| 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 | $321,000 | 11,099 |
| 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 | $321,000 | 8,547 |
| 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 | $6,000 | 12,545 |
| 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 | $6,000 | 7,107 |
| Commitments secured by real estate | $6,000 | 6,960 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |