Home > Northern Bank & Trust Company > Total Unused Commitments
Northern Bank & Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $566,702,000 | 354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,304,000 | 527 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $235,400,000 | 275 |
| Commitments secured by real estate | $235,400,000 | 265 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $279,998,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,625,000 | 433 |
| 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 | $642,172,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,186,000 | 509 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $228,768,000 | 291 |
| Commitments secured by real estate | $228,768,000 | 281 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $361,218,000 | 280 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,002,889,333 | 57 |
| Credit card lines | $94,312 | 801 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $10,741,000 | 2,005 |
| 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 | $77,280 | 2,299 |
| Securities lent | $83,000 | 37 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $34,070,000 | 6 |
| Acquired by reporting bank | $70,323,000 | 6 |
| 2023-03-31 | Rank | |
| Total unused commitments | $643,404,000 | 338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,919,000 | 484 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $272,248,000 | 257 |
| Commitments secured by real estate | $272,248,000 | 251 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $321,237,000 | 304 |
| 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 | $607,594,000 | 353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,584,000 | 468 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $273,318,000 | 266 |
| Commitments secured by real estate | $273,318,000 | 259 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $282,692,000 | 330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,662,000 | 387 |
| 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 | $753,002,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,729,000 | 474 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $283,939,000 | 250 |
| Commitments secured by real estate | $283,939,000 | 243 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $420,334,000 | 258 |
| 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 | $680,266,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,217,000 | 522 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $373,904,000 | 201 |
| Commitments secured by real estate | $373,904,000 | 200 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $263,145,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,523,000 | 338 |
| 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 | $626,947,000 | 334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,998,000 | 530 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $348,825,000 | 203 |
| Commitments secured by real estate | $348,825,000 | 198 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $237,124,000 | 372 |
| 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 | $572,298,000 | 345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,665,000 | 525 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $304,429,000 | 215 |
| Commitments secured by real estate | $304,429,000 | 210 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $227,204,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,693,000 | 426 |
| 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 | $472,257,000 | 387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,411,000 | 536 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $222,722,000 | 267 |
| Commitments secured by real estate | $222,722,000 | 259 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $210,124,000 | 406 |
| 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 | $502,080,000 | 364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,127,000 | 542 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $242,540,000 | 238 |
| Commitments secured by real estate | $242,540,000 | 231 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $221,413,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,325,000 | 361 |
| 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 | $444,075,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,260,000 | 525 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $216,708,000 | 237 |
| Commitments secured by real estate | $216,708,000 | 230 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $189,107,000 | 431 |
| 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 | $423,549,000 | 385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,269,000 | 535 |
| Credit card lines | $2,761,000 | 534 |
| Commercial real estate, construction & land development | $182,369,000 | 247 |
| Commitments secured by real estate | $182,369,000 | 242 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $202,150,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,334,000 | 402 |
| 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 | $395,865,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,822,000 | 548 |
| Credit card lines | $2,938,000 | 515 |
| Commercial real estate, construction & land development | $191,388,000 | 230 |
| Commitments secured by real estate | $191,388,000 | 224 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $166,717,000 | 439 |
| 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 | $415,205,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,737,000 | 557 |
| Credit card lines | $2,914,000 | 525 |
| Commercial real estate, construction & land development | $198,123,000 | 226 |
| Commitments secured by real estate | $198,123,000 | 223 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $180,431,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,482,000 | 412 |
| 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 | $406,663,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,307,000 | 560 |
| Credit card lines | $2,832,000 | 524 |
| Commercial real estate, construction & land development | $196,470,000 | 237 |
| Commitments secured by real estate | $196,470,000 | 234 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $175,054,000 | 398 |
| 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 | $466,148,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,355,000 | 544 |
| Credit card lines | $2,711,000 | 533 |
| Commercial real estate, construction & land development | $250,139,000 | 203 |
| Commitments secured by real estate | $250,139,000 | 199 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $179,943,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,479,000 | 478 |
| 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 | $416,269,000 | 358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,413,000 | 608 |
| Credit card lines | $2,754,000 | 530 |
| Commercial real estate, construction & land development | $206,608,000 | 225 |
| Commitments secured by real estate | $206,608,000 | 223 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $177,494,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,576,000 | 421 |
| 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 | $341,207,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,121,000 | 599 |
| Credit card lines | $2,891,000 | 515 |
| Commercial real estate, construction & land development | $186,342,000 | 249 |
| Commitments secured by real estate | $186,342,000 | 242 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $121,853,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,104,000 | 433 |
| 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 | $382,386,000 | 378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,667,000 | 617 |
| Credit card lines | $2,613,000 | 542 |
| Commercial real estate, construction & land development | $216,779,000 | 218 |
| Commitments secured by real estate | $216,779,000 | 211 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $133,327,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,536,000 | 402 |
| 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 | $394,571,000 | 371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,948,000 | 609 |
| Credit card lines | $2,833,000 | 531 |
| Commercial real estate, construction & land development | $197,196,000 | 240 |
| Commitments secured by real estate | $197,196,000 | 233 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $164,594,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,038,000 | 401 |
| 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 | $410,824,000 | 360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,092,000 | 612 |
| Credit card lines | $2,810,000 | 529 |
| Commercial real estate, construction & land development | $207,024,000 | 230 |
| Commitments secured by real estate | $207,024,000 | 224 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $170,898,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,942,000 | 496 |
| 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 | $357,446,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,366,000 | 632 |
| Credit card lines | $3,163,000 | 507 |
| Commercial real estate, construction & land development | $191,214,000 | 237 |
| Commitments secured by real estate | $191,214,000 | 231 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $134,703,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,375,000 | 469 |
| 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 | $257,683,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,814,000 | 653 |
| Credit card lines | $2,828,000 | 544 |
| Commercial real estate, construction & land development | $142,854,000 | 279 |
| Commitments secured by real estate | $142,854,000 | 271 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $85,187,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,709,000 | 439 |
| 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 | $298,847,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,809,000 | 664 |
| Credit card lines | $2,329,000 | 591 |
| Commercial real estate, construction & land development | $166,420,000 | 250 |
| Commitments secured by real estate | $166,420,000 | 246 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $104,289,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,162,000 | 434 |
| 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 | $308,847,000 | 427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,783,000 | 715 |
| Credit card lines | $2,115,000 | 625 |
| Commercial real estate, construction & land development | $186,409,000 | 236 |
| Commitments secured by real estate | $186,409,000 | 230 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,540,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,444,000 | 465 |
| 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 | $351,392,000 | 389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,222,000 | 677 |
| Credit card lines | $1,783,000 | 672 |
| Commercial real estate, construction & land development | $238,262,000 | 185 |
| Commitments secured by real estate | $238,262,000 | 180 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $86,125,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,786,000 | 370 |
| 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 | $356,485,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,296,000 | 709 |
| Credit card lines | $1,744,000 | 690 |
| Commercial real estate, construction & land development | $217,265,000 | 189 |
| Commitments secured by real estate | $217,265,000 | 187 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $114,180,000 | 510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,912,000 | 332 |
| 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 | $419,345,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,049,000 | 723 |
| Credit card lines | $1,135,000 | 816 |
| Commercial real estate, construction & land development | $259,905,000 | 171 |
| Commitments secured by real estate | $259,905,000 | 168 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $136,256,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,855,000 | 336 |
| 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 | $465,328,000 | 324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,926,000 | 497 |
| Credit card lines | $655,000 | 926 |
| Commercial real estate, construction & land development | $289,241,000 | 152 |
| Commitments secured by real estate | $289,241,000 | 150 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $141,506,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,594,000 | 324 |
| 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 | $403,811,000 | 354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,445,000 | 542 |
| Credit card lines | $322,000 | 1,052 |
| Commercial real estate, construction & land development | $245,051,000 | 179 |
| Commitments secured by real estate | $245,051,000 | 174 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $127,993,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,445,000 | 381 |
| 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 | $340,461,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,076,000 | 550 |
| Credit card lines | $262,000 | 1,085 |
| Commercial real estate, construction & land development | $206,656,000 | 193 |
| Commitments secured by real estate | $206,656,000 | 189 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $103,467,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,762,000 | 350 |
| 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 | $326,798,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,724,000 | 630 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $203,647,000 | 191 |
| Commitments secured by real estate | $203,647,000 | 188 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $97,427,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,584,000 | 477 |
| 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 | $280,327,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,448,000 | 708 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $162,880,000 | 222 |
| Commitments secured by real estate | $162,880,000 | 216 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $94,999,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,648,000 | 610 |
| 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 | $245,119,000 | 461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,529,000 | 760 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $138,046,000 | 237 |
| Commitments secured by real estate | $138,046,000 | 232 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,544,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,662,000 | 610 |
| 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 | $185,887,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,878,000 | 794 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $83,362,000 | 320 |
| Commitments secured by real estate | $83,362,000 | 312 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $83,647,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,350,000 | 756 |
| 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 | $206,153,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,170,000 | 769 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $111,162,000 | 245 |
| Commitments secured by real estate | $111,162,000 | 236 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,821,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,166,000 | 687 |
| 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 | $233,592,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,698,000 | 847 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $105,803,000 | 254 |
| Commitments secured by real estate | $105,803,000 | 245 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $111,091,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,285,000 | 654 |
| 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 | $275,271,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,642,000 | 886 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $132,888,000 | 197 |
| Commitments secured by real estate | $132,888,000 | 193 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $126,741,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,974,000 | 688 |
| 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 | $250,810,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,434,000 | 826 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $128,299,000 | 196 |
| Commitments secured by real estate | $128,299,000 | 189 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $105,077,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,043,000 | 632 |
| 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 | $182,146,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,778,000 | 868 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $85,918,000 | 252 |
| Commitments secured by real estate | $85,918,000 | 247 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,450,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,610,000 | 570 |
| 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 | $174,654,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,432,000 | 887 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $77,344,000 | 279 |
| Commitments secured by real estate | $77,344,000 | 270 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,878,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,060,000 | 488 |
| 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 | $204,220,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,826,000 | 799 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $93,637,000 | 209 |
| Commitments secured by real estate | $93,637,000 | 199 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $92,757,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,981,000 | 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 | $178,868,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,873,000 | 827 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $63,610,000 | 276 |
| Commitments secured by real estate | $63,610,000 | 269 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $98,385,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,623,000 | 803 |
| 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 | $138,478,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,125,000 | 819 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $59,982,000 | 273 |
| Commitments secured by real estate | $59,982,000 | 261 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,371,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,678,000 | 719 |
| 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 | $180,122,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,134,000 | 861 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $72,459,000 | 219 |
| Commitments secured by real estate | $72,459,000 | 212 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,529,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,275,000 | 752 |
| 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 | $168,448,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,729,000 | 875 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $81,018,000 | 190 |
| Commitments secured by real estate | $81,018,000 | 184 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,701,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,775,000 | 1,013 |
| 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 | $143,388,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,709,000 | 929 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $59,741,000 | 227 |
| Commitments secured by real estate | $59,741,000 | 222 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,938,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,709,000 | 1,204 |
| 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 | $106,803,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,287,000 | 891 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $45,593,000 | 245 |
| Commitments secured by real estate | $45,593,000 | 238 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,923,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,287,000 | 1,036 |
| 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 | $100,085,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,037,000 | 915 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $39,245,000 | 284 |
| Commitments secured by real estate | $39,245,000 | 276 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,803,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,037,000 | 1,031 |
| 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 | $97,547,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,816,000 | 939 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $41,323,000 | 262 |
| Commitments secured by real estate | $41,323,000 | 250 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,408,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,816,000 | 1,045 |
| 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 | $94,207,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,182,000 | 939 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $35,569,000 | 296 |
| Commitments secured by real estate | $35,569,000 | 278 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,456,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,182,000 | 1,032 |
| 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 | $89,501,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,026,000 | 896 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $31,944,000 | 329 |
| Commitments secured by real estate | $31,944,000 | 312 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,531,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,026,000 | 966 |
| 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 | $106,923,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,007,000 | 910 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $39,375,000 | 271 |
| Commitments secured by real estate | $39,375,000 | 258 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,541,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,007,000 | 970 |
| 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 | $96,438,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,190,000 | 926 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $40,944,000 | 278 |
| Commitments secured by real estate | $40,944,000 | 267 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,304,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,190,000 | 996 |
| 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 | $89,851,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,211,000 | 887 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $34,329,000 | 339 |
| Commitments secured by real estate | $34,329,000 | 323 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,311,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,211,000 | 993 |
| 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 | $92,312,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,129,000 | 896 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $37,881,000 | 343 |
| Commitments secured by real estate | $37,881,000 | 321 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,302,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,129,000 | 1,010 |
| 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 | $91,313,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,825,000 | 931 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $35,021,000 | 427 |
| Commitments secured by real estate | $35,021,000 | 406 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,467,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,825,000 | 1,057 |
| 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 | $102,466,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,602,000 | 915 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $45,837,000 | 354 |
| Commitments secured by real estate | $45,837,000 | 340 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,027,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,602,000 | 1,052 |
| 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 | $70,531,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,024,000 | 860 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $20,177,000 | 873 |
| Commitments secured by real estate | $20,177,000 | 844 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,330,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,514,000 | 1,089 |
| 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 | $84,502,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,320,000 | 875 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $30,898,000 | 678 |
| Commitments secured by real estate | $30,898,000 | 654 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,284,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,290,000 | 1,105 |
| 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 | $68,543,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,046,000 | 894 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $25,335,000 | 931 |
| Commitments secured by real estate | $25,335,000 | 903 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,162,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,866,000 | 1,185 |
| 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 | $62,607,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,588,000 | 1,072 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $21,296,000 | 1,142 |
| Commitments secured by real estate | $21,296,000 | 1,112 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,723,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,528,000 | 1,440 |
| 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 | $64,024,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,142,000 | 1,056 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $20,669,000 | 1,257 |
| Commitments secured by real estate | $20,669,000 | 1,228 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,213,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,922,000 | 1,427 |
| 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 | $59,872,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,789,000 | 1,039 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,923,000 | 2,169 |
| Commitments secured by real estate | $9,923,000 | 2,120 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,160,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,789,000 | 1,385 |
| 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 | $76,121,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,717,000 | 1,042 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,164,000 | 2,194 |
| Commitments secured by real estate | $10,164,000 | 2,144 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,240,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,717,000 | 1,394 |
| 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 | $63,248,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,801,000 | 1,056 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,027,000 | 2,122 |
| Commitments secured by real estate | $11,027,000 | 2,083 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,420,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,801,000 | 1,378 |
| 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 | $53,192,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,529,000 | 1,132 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,217,000 | 2,043 |
| Commitments secured by real estate | $11,217,000 | 2,007 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,446,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,529,000 | 1,443 |
| 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 | $66,180,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,674,000 | 1,232 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $23,357,000 | 1,207 |
| Commitments secured by real estate | $23,357,000 | 1,186 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,149,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,674,000 | 1,521 |
| 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 | $61,289,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,706,000 | 1,171 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $19,515,000 | 1,423 |
| Commitments secured by real estate | $19,515,000 | 1,390 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,068,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,706,000 | 1,418 |
| 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 | $72,300,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,990,000 | 1,200 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $17,944,000 | 1,512 |
| Commitments secured by real estate | $17,944,000 | 1,492 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,366,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,565,000 | 1,475 |
| 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 | $57,974,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,917,000 | 1,198 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $24,664,000 | 1,142 |
| Commitments secured by real estate | $24,664,000 | 1,121 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,393,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,917,000 | 1,417 |
| 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 | $53,640,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,394,000 | 1,156 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $23,227,000 | 1,180 |
| Commitments secured by real estate | $23,227,000 | 1,165 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,019,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,394,000 | 1,368 |
| 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 | $66,900,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,014,000 | 1,196 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $38,713,000 | 761 |
| Commitments secured by real estate | $38,713,000 | 748 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,173,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,014,000 | 1,418 |
| 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 | $65,125,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,432,000 | 1,224 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $35,480,000 | 765 |
| Commitments secured by real estate | $35,480,000 | 753 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,213,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,768,000 | 1,391 |
| 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 | $42,123,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,468,000 | 1,286 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $17,373,000 | 1,338 |
| Commitments secured by real estate | $17,373,000 | 1,320 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,282,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,138,000 | 1,465 |
| 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 | $43,280,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,812,000 | 1,315 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $14,228,000 | 1,480 |
| Commitments secured by real estate | $14,228,000 | 1,468 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,240,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,812,000 | 1,431 |
| 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 | $37,273,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,801,000 | 1,403 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $8,782,000 | 2,017 |
| Commitments secured by real estate | $8,782,000 | 1,993 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,690,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,651,000 | 1,415 |
| 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 | $41,899,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,599,000 | 1,411 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $13,807,000 | 1,479 |
| Commitments secured by real estate | $13,807,000 | 1,457 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,493,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,614,000 | 836 |
| 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 | $38,927,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,939,000 | 1,326 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $15,175,000 | 1,244 |
| Commitments secured by real estate | $15,175,000 | 1,225 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,813,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,346,000 | 1,212 |
| 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 | $37,107,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,749,000 | 1,192 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $15,084,000 | 1,228 |
| Commitments secured by real estate | $15,084,000 | 1,208 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,274,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,628,000 | 1,226 |
| 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 | $36,934,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,830,000 | 1,167 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,147,000 | 1,509 |
| Commitments secured by real estate | $11,147,000 | 1,481 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,957,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,510,000 | 795 |
| 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 | $39,508,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,287,000 | 1,076 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,788,000 | 1,482 |
| Commitments secured by real estate | $10,788,000 | 1,455 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,433,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,968,000 | 700 |
| 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 | $41,557,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,649,000 | 1,182 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $12,897,000 | 1,212 |
| Commitments secured by real estate | $12,897,000 | 1,188 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,011,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,348,000 | 827 |
| 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 | $27,952,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,210,000 | 1,088 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,373,000 | 1,921 |
| Commitments secured by real estate | $6,373,000 | 1,887 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,369,000 | 1,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,288,000 | 1,536 |
| 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 | $19,158,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,674,000 | 1,279 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,243,000 | 2,667 |
| Commitments secured by real estate | $3,243,000 | 2,595 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,241,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,915,000 | 2,621 |
| 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 | $21,444,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,478,000 | 1,363 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,743,000 | 2,323 |
| Commitments secured by real estate | $3,743,000 | 2,263 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,223,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $21,052,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,172,000 | 1,644 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,125,000 | 1,920 |
| Commitments secured by real estate | $5,125,000 | 1,860 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,755,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $9,282,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 1,875 |
| Credit card lines | $215,000 | 2,911 |
| Commercial real estate, construction & land development | $1,044,000 | 3,836 |
| Commitments secured by real estate | $1,044,000 | 3,748 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,771,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,624,000 | 4,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 3,298 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,065,000 | 3,704 |
| Commitments secured by real estate | $1,065,000 | 3,618 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,058,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $4,691,000 | 5,268 |
| 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 | $650,000 | 4,356 |
| Commitments secured by real estate | $650,000 | 4,267 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,041,000 | 3,620 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,155,000 | 5,486 |
| 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 | $1,050,000 | 3,602 |
| Commitments secured by real estate | $1,050,000 | 3,514 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,105,000 | 4,100 |
| 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 | $4,756,000 | 5,054 |
| 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 | $1,355,000 | 3,193 |
| Commitments secured by real estate | $1,355,000 | 3,111 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,401,000 | 3,813 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,498,000 | 5,937 |
| 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 | $718,000 | 4,064 |
| Commitments secured by real estate | $718,000 | 3,943 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,780,000 | 4,141 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,274,000 | 5,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 3,786 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $926,000 | 3,374 |
| Commitments secured by real estate | $926,000 | 3,202 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,077,000 | 4,640 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |