Home > Northwest Bank of Rockford > Total Unused Commitments
Northwest Bank of Rockford, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $64,937,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,092,000 | 1,417 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $17,892,000 | 1,587 |
| Commitments secured by real estate | $17,892,000 | 1,580 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $36,953,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,000,000 | 726 |
| 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 | $62,569,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,411,000 | 1,467 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $14,940,000 | 1,771 |
| Commitments secured by real estate | $14,940,000 | 1,766 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $38,218,000 | 1,341 |
| 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 | $58,471,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,573,000 | 1,449 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,785,000 | 1,954 |
| Commitments secured by real estate | $11,785,000 | 1,948 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $37,113,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $60,544,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,752,000 | 1,499 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,073,000 | 1,786 |
| Commitments secured by real estate | $15,073,000 | 1,773 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $36,719,000 | 1,428 |
| 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 | $68,281,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,056,000 | 1,553 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $21,486,000 | 1,541 |
| Commitments secured by real estate | $21,486,000 | 1,528 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $38,739,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $69,987,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,807,000 | 1,568 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $23,693,000 | 1,514 |
| Commitments secured by real estate | $23,693,000 | 1,498 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $38,487,000 | 1,353 |
| 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 | $65,257,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,333,000 | 1,608 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $27,055,000 | 1,423 |
| Commitments secured by real estate | $27,055,000 | 1,408 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,869,000 | 1,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $60,825,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,750,000 | 1,651 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $18,568,000 | 1,642 |
| Commitments secured by real estate | $18,568,000 | 1,629 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,507,000 | 1,470 |
| 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 | $50,435,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,568,000 | 1,644 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $11,459,000 | 2,042 |
| Commitments secured by real estate | $11,459,000 | 2,029 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $32,408,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $55,225,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,378,000 | 1,679 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,544,000 | 1,909 |
| Commitments secured by real estate | $13,544,000 | 1,896 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,303,000 | 1,425 |
| 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 | $51,128,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,368,000 | 1,669 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $14,469,000 | 1,823 |
| Commitments secured by real estate | $14,469,000 | 1,806 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $30,291,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $44,151,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,100,000 | 1,668 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,709,000 | 2,141 |
| Commitments secured by real estate | $8,709,000 | 2,124 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,342,000 | 1,616 |
| 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 | $66,906,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,319,000 | 1,619 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,683,000 | 1,997 |
| Commitments secured by real estate | $9,683,000 | 1,978 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $50,904,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $55,516,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,873,000 | 1,668 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,584,000 | 1,800 |
| Commitments secured by real estate | $11,584,000 | 1,789 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,059,000 | 1,304 |
| 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 | $51,401,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,123,000 | 1,632 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,201,000 | 1,855 |
| Commitments secured by real estate | $10,201,000 | 1,844 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,077,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $36,409,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,910,000 | 1,640 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,674,000 | 2,381 |
| Commitments secured by real estate | $5,674,000 | 2,362 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $24,825,000 | 1,616 |
| 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 | $42,213,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,488,000 | 1,717 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,358,000 | 2,473 |
| Commitments secured by real estate | $5,358,000 | 2,454 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,367,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,725,000 | 1,885 |
| 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 | $42,516,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,400,000 | 1,728 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,712,000 | 2,301 |
| Commitments secured by real estate | $6,712,000 | 2,287 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,404,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,470,000 | 929 |
| 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 | $55,570,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,327,000 | 1,747 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,010,000 | 2,275 |
| Commitments secured by real estate | $7,010,000 | 2,259 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,233,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,156,000 | 1,735 |
| 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 | $57,992,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,993,000 | 1,810 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,004,000 | 2,108 |
| Commitments secured by real estate | $8,004,000 | 2,090 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,995,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,017,000 | 1,617 |
| 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 | $44,416,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,622,000 | 1,877 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,219,000 | 2,243 |
| Commitments secured by real estate | $7,219,000 | 2,227 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $32,575,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,421,000 | 1,569 |
| 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 | $50,406,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,707,000 | 1,865 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,271,000 | 2,293 |
| Commitments secured by real estate | $7,271,000 | 2,278 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $38,428,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,804,000 | 1,358 |
| 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 | $55,366,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,848,000 | 1,855 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,194,000 | 2,124 |
| Commitments secured by real estate | $8,194,000 | 2,110 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,324,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,087,000 | 1,369 |
| 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 | $45,112,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,650,000 | 1,892 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,051,000 | 1,910 |
| Commitments secured by real estate | $10,051,000 | 1,894 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,411,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,311,000 | 1,706 |
| 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 | $40,660,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,379,000 | 1,939 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,743,000 | 2,665 |
| Commitments secured by real estate | $4,743,000 | 2,651 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,538,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,775,000 | 1,714 |
| 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 | $45,463,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,774,000 | 1,874 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,180,000 | 2,615 |
| Commitments secured by real estate | $5,180,000 | 2,594 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,509,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,235,000 | 1,756 |
| 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 | $44,099,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,240,000 | 1,982 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,652,000 | 2,327 |
| Commitments secured by real estate | $6,652,000 | 2,313 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,207,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,048,000 | 1,890 |
| 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 | $48,683,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,322,000 | 1,978 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,570,000 | 2,154 |
| Commitments secured by real estate | $7,570,000 | 2,139 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,791,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,728,000 | 1,705 |
| 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 | $45,697,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,322,000 | 1,966 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,598,000 | 2,157 |
| Commitments secured by real estate | $7,598,000 | 2,140 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,777,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,260,000 | 1,993 |
| 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 | $55,409,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,159,000 | 2,019 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,115,000 | 1,968 |
| Commitments secured by real estate | $9,115,000 | 1,953 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,135,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,029,000 | 1,549 |
| 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 | $62,298,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,355,000 | 1,967 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $20,322,000 | 1,216 |
| Commitments secured by real estate | $20,322,000 | 1,202 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,621,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,436,000 | 2,175 |
| 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 | $60,873,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,650,000 | 1,893 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $12,819,000 | 1,549 |
| Commitments secured by real estate | $12,819,000 | 1,532 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $43,404,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,986,000 | 2,099 |
| 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 | $69,014,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,424,000 | 1,942 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $15,311,000 | 1,385 |
| Commitments secured by real estate | $15,311,000 | 1,364 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,279,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,423,000 | 1,816 |
| 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 | $55,615,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,438,000 | 1,943 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,523,000 | 1,430 |
| Commitments secured by real estate | $14,523,000 | 1,409 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,654,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,786,000 | 1,774 |
| 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 | $56,173,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,496,000 | 1,935 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $17,966,000 | 1,232 |
| Commitments secured by real estate | $17,966,000 | 1,213 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,711,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,620,000 | 2,067 |
| 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 | $44,546,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,621,000 | 1,920 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $10,089,000 | 1,652 |
| Commitments secured by real estate | $10,089,000 | 1,632 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,836,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,197,000 | 2,213 |
| 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 | $41,213,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,289,000 | 1,982 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,632,000 | 2,483 |
| Commitments secured by real estate | $4,632,000 | 2,457 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,292,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,639,000 | 2,202 |
| 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 | $35,866,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,242,000 | 2,005 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,002,000 | 3,481 |
| Commitments secured by real estate | $2,002,000 | 3,460 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,622,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,834,000 | 2,331 |
| 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 | $24,897,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,505,000 | 1,964 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,121,000 | 3,410 |
| Commitments secured by real estate | $2,121,000 | 3,380 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,271,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,939,000 | 2,495 |
| 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 | $27,256,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,355,000 | 2,006 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,085,000 | 2,882 |
| Commitments secured by real estate | $3,085,000 | 2,860 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,816,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,621,000 | 2,357 |
| 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 | $28,389,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,504,000 | 1,954 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,021,000 | 1,904 |
| Commitments secured by real estate | $7,021,000 | 1,890 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,864,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,141,000 | 2,240 |
| 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 | $25,831,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,353,000 | 2,012 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,099,000 | 2,264 |
| Commitments secured by real estate | $5,099,000 | 2,242 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,379,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,278,000 | 2,359 |
| 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 | $26,568,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,713,000 | 1,943 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,262,000 | 1,934 |
| Commitments secured by real estate | $6,262,000 | 1,909 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,593,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,230,000 | 2,340 |
| 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 | $31,441,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,501,000 | 2,001 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,274,000 | 2,018 |
| Commitments secured by real estate | $5,274,000 | 1,987 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,666,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,095,000 | 2,193 |
| 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 | $25,212,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,259,000 | 2,029 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,750,000 | 3,296 |
| Commitments secured by real estate | $1,750,000 | 3,269 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,203,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,211,000 | 2,113 |
| 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 | $24,726,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,259,000 | 2,056 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,584,000 | 3,461 |
| Commitments secured by real estate | $1,584,000 | 3,434 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,883,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,236,000 | 2,083 |
| 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 | $26,660,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,238,000 | 2,079 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,729,000 | 2,323 |
| Commitments secured by real estate | $3,729,000 | 2,293 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,693,000 | 1,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,878,000 | 1,954 |
| 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 | $29,677,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,207,000 | 2,110 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,464,000 | 2,755 |
| Commitments secured by real estate | $2,464,000 | 2,715 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,006,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,024,000 | 2,141 |
| 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 | $28,012,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,030,000 | 2,155 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,365,000 | 2,545 |
| Commitments secured by real estate | $2,365,000 | 2,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,617,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,926,000 | 1,766 |
| 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 | $26,893,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,901,000 | 2,213 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,992,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,373,000 | 1,682 |
| 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 | $30,966,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,005,000 | 2,219 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,961,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,411,000 | 1,682 |
| 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 | $34,225,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,852,000 | 2,282 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,373,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,308,000 | 1,703 |
| 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 | $29,906,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,609,000 | 2,374 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,297,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,942,000 | 2,100 |
| 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 | $27,448,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,442,000 | 2,480 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,006,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,811,000 | 1,961 |
| 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 | $26,019,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,441,000 | 2,503 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,578,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,024,000 | 2,139 |
| 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 | $23,260,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,418,000 | 2,556 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,842,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,459,000 | 2,388 |
| 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 | $17,877,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,378,000 | 2,579 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,499,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,174,000 | 2,005 |
| 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 | $21,832,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,545,000 | 2,564 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,287,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,774,000 | 2,148 |
| 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 | $23,347,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,705,000 | 2,539 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,642,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,744,000 | 2,456 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $23,287,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,020,000 | 2,488 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,267,000 | 1,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,760,000 | 2,096 |
| 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 | $22,722,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,350,000 | 2,734 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,372,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,548,000 | 2,370 |
| 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 | $24,885,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,568,000 | 2,703 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,317,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,677,000 | 2,440 |
| 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 | $24,439,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,711,000 | 2,666 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,728,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,130,000 | 2,082 |
| 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 | $25,383,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,012,000 | 2,573 |
| Credit card lines | $339,000 | 1,574 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,032,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,163,000 | 1,715 |
| 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 | $23,807,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,938,000 | 2,606 |
| Credit card lines | $337,000 | 1,586 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,532,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,049,000 | 1,497 |
| 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 | $26,445,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,737,000 | 2,671 |
| Credit card lines | $315,000 | 1,621 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,393,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,442,000 | 1,405 |
| 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 | $27,199,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,528,000 | 2,019 |
| Credit card lines | $317,000 | 1,643 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,354,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,004,000 | 1,491 |
| 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 | $18,547,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,048,000 | 2,613 |
| Credit card lines | $327,000 | 1,661 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,172,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,302,000 | 1,724 |
| 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 | $21,548,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,133,000 | 2,560 |
| Credit card lines | $327,000 | 1,665 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,088,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,850,000 | 1,944 |
| 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 | $20,040,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,195,000 | 2,562 |
| Credit card lines | $331,000 | 1,677 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,514,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,457,000 | 2,075 |
| 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 | $19,649,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,223,000 | 2,532 |
| Credit card lines | $324,000 | 1,703 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,102,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,044,000 | 2,134 |
| 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 | $23,373,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,781,000 | 2,116 |
| Credit card lines | $320,000 | 1,739 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,272,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,531,000 | 1,661 |
| 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 | $21,999,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,756,000 | 2,089 |
| Credit card lines | $323,000 | 1,747 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,920,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,645,000 | 1,715 |
| 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 | $29,097,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,476,000 | 2,136 |
| Credit card lines | $335,000 | 1,773 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,286,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,098,000 | 1,409 |
| 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 | $21,475,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,568,000 | 2,064 |
| Credit card lines | $341,000 | 1,796 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,566,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,588,000 | 1,663 |
| 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 | $20,247,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,361,000 | 2,075 |
| Credit card lines | $332,000 | 1,829 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,554,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,461,000 | 1,630 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $200,000 | 268 |
| 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 | $17,439,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,721,000 | 2,498 |
| Credit card lines | $494,000 | 1,712 |
| 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 | $13,224,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,282,000 | 1,681 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $262,000 | 238 |
| 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 | $14,597,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,289,000 | 2,605 |
| Credit card lines | $495,000 | 1,762 |
| 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 | $10,813,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,430,000 | 1,855 |
| 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 | $17,074,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,465,000 | 2,521 |
| Credit card lines | $325,000 | 1,932 |
| 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 | $13,284,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,688,000 | 1,563 |
| 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 | $19,630,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,798,000 | 2,340 |
| Credit card lines | $337,000 | 1,963 |
| 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 | $15,495,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,305,000 | 1,433 |
| 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 | $19,462,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,324,000 | 2,089 |
| Credit card lines | $329,000 | 1,897 |
| 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 | $15,809,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,054,000 | 1,540 |
| 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 | $20,248,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,540,000 | 2,029 |
| Credit card lines | $317,000 | 1,925 |
| 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 | $16,391,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,891,000 | 1,654 |
| 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 | $17,679,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,534,000 | 1,967 |
| Credit card lines | $323,000 | 1,951 |
| 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 | $13,822,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,614,000 | 1,512 |
| 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 | $17,619,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,924,000 | 2,101 |
| Credit card lines | $332,000 | 1,976 |
| 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 | $14,363,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,786,000 | 1,543 |
| 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 | $15,219,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,864,000 | 2,046 |
| Credit card lines | $312,000 | 2,017 |
| 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 | $12,043,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,423,000 | 1,524 |
| 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 | $14,726,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,755,000 | 1,655 |
| Credit card lines | $313,000 | 2,136 |
| 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 | $10,658,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,318,000 | 1,575 |
| 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 | $14,878,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 2,315 |
| Credit card lines | $303,000 | 2,480 |
| 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 | $12,990,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,917,000 | 1,775 |
| 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 | $14,902,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 2,242 |
| Credit card lines | $301,000 | 2,627 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,934,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,703,000 | 1,617 |
| 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 | $8,264,000 | 4,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 2,283 |
| Credit card lines | $469,000 | 2,475 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,331,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,933,000 | 2,304 |
| 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 | $5,395,000 | 4,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 2,282 |
| Credit card lines | $451,000 | 2,641 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,514,000 | 3,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,881,000 | 2,287 |
| 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 | $5,232,000 | 5,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,470,000 | 2,248 |
| Credit card lines | $473,000 | 2,678 |
| 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 | $3,289,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,943,000 | 2,255 |
| 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 | $5,722,000 | 4,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,614,000 | 2,123 |
| Credit card lines | $463,000 | 2,766 |
| 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 | $3,645,000 | 3,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,077,000 | 2,090 |
| 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 | $5,454,000 | 4,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 2,198 |
| Credit card lines | $467,000 | 2,691 |
| 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 | $3,494,000 | 3,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,960,000 | 2,057 |
| 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 | $4,143,000 | 5,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,268,000 | 2,334 |
| Credit card lines | $462,000 | 2,611 |
| 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 | $2,413,000 | 4,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,730,000 | 2,001 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,355,000 | 5,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,553,000 | 2,082 |
| Credit card lines | $446,000 | 2,595 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,356,000 | 5,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,822,000 | 1,868 |
| 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 |