Home > The First National Bank - Fox Valley > Total Unused Commitments
The First National Bank - Fox Valley, Total Unused Commitments
| 2017-03-31 | Rank | |
| Total unused commitments | $82,550,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $14,090,000 | 211 |
| Commercial real estate, construction & land development | $11,283,000 | 1,746 |
| Commitments secured by real estate | $11,283,000 | 1,735 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $57,177,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,852,000 | 910 |
| 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 | $87,353,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,166,000 | 1,516 |
| Credit card lines | $13,476,000 | 211 |
| Commercial real estate, construction & land development | $14,420,000 | 1,512 |
| Commitments secured by real estate | $14,420,000 | 1,495 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,291,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,309,000 | 1,127 |
| 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 | $83,837,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,673,000 | 1,578 |
| Credit card lines | $13,191,000 | 212 |
| Commercial real estate, construction & land development | $17,168,000 | 1,368 |
| Commitments secured by real estate | $17,168,000 | 1,356 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,805,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,036,000 | 1,133 |
| 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 | $79,423,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,744,000 | 1,563 |
| Credit card lines | $11,836,000 | 229 |
| Commercial real estate, construction & land development | $14,916,000 | 1,469 |
| Commitments secured by real estate | $14,916,000 | 1,452 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,927,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,750,000 | 1,083 |
| 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 | $78,271,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,597,000 | 1,573 |
| Credit card lines | $10,694,000 | 238 |
| Commercial real estate, construction & land development | $9,119,000 | 1,900 |
| Commitments secured by real estate | $9,119,000 | 1,878 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $51,861,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,137,000 | 1,150 |
| 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 | $77,094,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,463,000 | 1,589 |
| Credit card lines | $7,491,000 | 292 |
| Commercial real estate, construction & land development | $13,096,000 | 1,524 |
| Commitments secured by real estate | $13,096,000 | 1,504 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,044,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,008,000 | 1,224 |
| 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 | $71,743,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,292,000 | 1,634 |
| Credit card lines | $6,354,000 | 330 |
| Commercial real estate, construction & land development | $14,904,000 | 1,402 |
| Commitments secured by real estate | $14,904,000 | 1,383 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,193,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,462,000 | 1,247 |
| 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 | $69,026,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,754,000 | 1,550 |
| Credit card lines | $6,284,000 | 330 |
| Commercial real estate, construction & land development | $16,378,000 | 1,307 |
| Commitments secured by real estate | $16,378,000 | 1,287 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,610,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,243,000 | 1,088 |
| 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 | $57,563,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,876,000 | 1,534 |
| Credit card lines | $5,485,000 | 366 |
| Commercial real estate, construction & land development | $5,515,000 | 2,289 |
| Commitments secured by real estate | $5,515,000 | 2,271 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,687,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,198,000 | 1,369 |
| 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 | $58,218,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,879,000 | 1,532 |
| Credit card lines | $5,500,000 | 366 |
| Commercial real estate, construction & land development | $6,697,000 | 2,074 |
| Commitments secured by real estate | $6,697,000 | 2,058 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,142,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,910,000 | 1,289 |
| 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 | $67,278,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,696,000 | 1,454 |
| Credit card lines | $5,369,000 | 369 |
| Commercial real estate, construction & land development | $9,298,000 | 1,743 |
| Commitments secured by real estate | $9,298,000 | 1,725 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,915,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,203,000 | 1,088 |
| 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 | $57,146,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,616,000 | 1,464 |
| Credit card lines | $4,991,000 | 388 |
| Commercial real estate, construction & land development | $8,817,000 | 1,764 |
| Commitments secured by real estate | $8,817,000 | 1,749 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,722,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,864,000 | 1,120 |
| 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 | $50,508,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,035,000 | 1,538 |
| Credit card lines | $4,840,000 | 400 |
| Commercial real estate, construction & land development | $3,939,000 | 2,574 |
| Commitments secured by real estate | $3,939,000 | 2,551 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,694,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,073,000 | 1,271 |
| 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 | $52,166,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,378,000 | 1,621 |
| Credit card lines | $4,296,000 | 418 |
| Commercial real estate, construction & land development | $6,275,000 | 2,033 |
| Commitments secured by real estate | $6,275,000 | 2,017 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,217,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,890,000 | 1,352 |
| 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 | $55,236,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,106,000 | 1,534 |
| Credit card lines | $4,136,000 | 433 |
| Commercial real estate, construction & land development | $7,978,000 | 1,761 |
| Commitments secured by real estate | $7,978,000 | 1,735 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,016,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,128,000 | 1,694 |
| 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 | $51,766,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,488,000 | 1,615 |
| Credit card lines | $3,979,000 | 442 |
| Commercial real estate, construction & land development | $6,703,000 | 1,863 |
| Commitments secured by real estate | $6,703,000 | 1,839 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,596,000 | 1,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,741,000 | 1,298 |
| 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 | $48,788,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,725,000 | 1,580 |
| Credit card lines | $3,922,000 | 448 |
| Commercial real estate, construction & land development | $5,961,000 | 1,874 |
| Commitments secured by real estate | $5,961,000 | 1,844 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,180,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,916,000 | 1,127 |
| 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 | $59,238,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,735,000 | 1,445 |
| Credit card lines | $3,652,000 | 465 |
| Commercial real estate, construction & land development | $4,332,000 | 2,179 |
| Commitments secured by real estate | $4,332,000 | 2,154 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,519,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,238,000 | 503 |
| 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 | $55,668,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,122,000 | 1,674 |
| Credit card lines | $4,378,000 | 405 |
| Commercial real estate, construction & land development | $4,648,000 | 2,079 |
| Commitments secured by real estate | $4,648,000 | 2,048 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,520,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,499,000 | 582 |
| 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 | $47,402,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,402,000 | 1,646 |
| Credit card lines | $3,579,000 | 481 |
| Commercial real estate, construction & land development | $6,273,000 | 1,644 |
| Commitments secured by real estate | $6,273,000 | 1,616 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,148,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,176,000 | 637 |
| 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 | $39,748,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,827,000 | 1,753 |
| Credit card lines | $3,486,000 | 496 |
| Commercial real estate, construction & land development | $3,440,000 | 2,338 |
| Commitments secured by real estate | $3,440,000 | 2,296 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,995,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,860,000 | 710 |
| 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 | $41,399,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,799,000 | 1,769 |
| Credit card lines | $3,409,000 | 497 |
| Commercial real estate, construction & land development | $2,856,000 | 2,337 |
| Commitments secured by real estate | $2,856,000 | 2,295 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,335,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,103,000 | 647 |
| 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 | $36,402,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,069,000 | 1,930 |
| Credit card lines | $3,358,000 | 506 |
| Commercial real estate, construction & land development | $3,633,000 | 2,061 |
| Commitments secured by real estate | $3,633,000 | 2,024 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,342,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,551,000 | 701 |
| 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 | $34,097,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,155,000 | 2,176 |
| Credit card lines | $3,314,000 | 522 |
| Commercial real estate, construction & land development | $3,084,000 | 2,294 |
| Commitments secured by real estate | $3,084,000 | 2,251 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,544,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,561,000 | 787 |
| 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 | $33,054,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,364,000 | 2,136 |
| Credit card lines | $3,195,000 | 544 |
| Commercial real estate, construction & land development | $2,878,000 | 2,333 |
| Commitments secured by real estate | $2,878,000 | 2,285 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,617,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,355,000 | 712 |
| 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 | $39,470,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,763,000 | 2,310 |
| Credit card lines | $3,081,000 | 567 |
| Commercial real estate, construction & land development | $30,806,000 | 342 |
| Commitments secured by real estate | $30,806,000 | 326 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,820,000 | 5,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,140,000 | 685 |
| 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 | $37,774,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,830,000 | 2,350 |
| Credit card lines | $2,887,000 | 600 |
| Commercial real estate, construction & land development | $28,607,000 | 372 |
| Commitments secured by real estate | $28,607,000 | 354 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,450,000 | 4,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,830,000 | 773 |
| 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 | $36,528,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 2,701 |
| Credit card lines | $4,718,000 | 418 |
| Commercial real estate, construction & land development | $24,720,000 | 462 |
| Commitments secured by real estate | $24,720,000 | 451 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,163,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,394,000 | 765 |
| 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 | $33,541,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,286,000 | 2,603 |
| Credit card lines | $4,675,000 | 426 |
| Commercial real estate, construction & land development | $20,927,000 | 574 |
| Commitments secured by real estate | $20,927,000 | 558 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,653,000 | 4,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,467,000 | 879 |
| 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 | $31,817,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,295,000 | 2,605 |
| Credit card lines | $4,428,000 | 459 |
| Commercial real estate, construction & land development | $22,253,000 | 582 |
| Commitments secured by real estate | $22,253,000 | 558 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,841,000 | 5,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,773,000 | 843 |
| 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 | $32,128,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,417,000 | 2,608 |
| Credit card lines | $4,355,000 | 473 |
| Commercial real estate, construction & land development | $22,921,000 | 644 |
| Commitments secured by real estate | $22,921,000 | 618 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,435,000 | 5,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,510,000 | 1,027 |
| 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 | $34,315,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,397,000 | 2,651 |
| Credit card lines | $4,099,000 | 506 |
| Commercial real estate, construction & land development | $24,713,000 | 652 |
| Commitments secured by real estate | $24,713,000 | 627 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,106,000 | 5,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,178,000 | 1,069 |
| 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 | $30,245,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,160,000 | 2,761 |
| Credit card lines | $3,962,000 | 526 |
| Commercial real estate, construction & land development | $21,416,000 | 838 |
| Commitments secured by real estate | $21,416,000 | 806 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,707,000 | 5,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,278,000 | 1,244 |
| 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 | $31,111,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,330,000 | 2,738 |
| Credit card lines | $3,417,000 | 566 |
| Commercial real estate, construction & land development | $22,955,000 | 878 |
| Commitments secured by real estate | $22,955,000 | 850 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,409,000 | 6,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,946,000 | 1,122 |
| 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 | $30,293,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,261,000 | 2,803 |
| Credit card lines | $3,367,000 | 589 |
| Commercial real estate, construction & land development | $22,122,000 | 1,035 |
| Commitments secured by real estate | $22,122,000 | 999 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,543,000 | 5,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,668,000 | 1,197 |
| 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 | $28,197,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,139,000 | 2,522 |
| Credit card lines | $3,447,000 | 591 |
| Commercial real estate, construction & land development | $19,429,000 | 1,229 |
| Commitments secured by real estate | $19,429,000 | 1,202 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,182,000 | 6,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,821,000 | 1,262 |
| 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 | $24,824,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,786,000 | 2,643 |
| Credit card lines | $3,356,000 | 615 |
| Commercial real estate, construction & land development | $17,143,000 | 1,452 |
| Commitments secured by real estate | $17,143,000 | 1,407 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $539,000 | 6,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,995,000 | 1,301 |
| 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 | $26,669,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,766,000 | 3,008 |
| Credit card lines | $3,349,000 | 623 |
| Commercial real estate, construction & land development | $19,033,000 | 1,378 |
| Commitments secured by real estate | $19,033,000 | 1,335 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,521,000 | 6,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,026,000 | 1,225 |
| 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 | $26,115,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,612,000 | 3,106 |
| Credit card lines | $3,352,000 | 616 |
| Commercial real estate, construction & land development | $18,456,000 | 1,486 |
| Commitments secured by real estate | $18,456,000 | 1,441 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,695,000 | 5,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,580,000 | 1,195 |
| 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 | $22,719,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 2,999 |
| Credit card lines | $3,165,000 | 658 |
| Commercial real estate, construction & land development | $12,688,000 | 1,935 |
| Commitments secured by real estate | $12,688,000 | 1,900 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,987,000 | 4,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,125,000 | 1,481 |
| 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 | $20,955,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,547,000 | 3,148 |
| Credit card lines | $3,121,000 | 666 |
| Commercial real estate, construction & land development | $13,560,000 | 1,820 |
| Commitments secured by real estate | $13,434,000 | 1,803 |
| Commitments not secured by real estate | $126,000 | 734 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,727,000 | 5,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,918,000 | 1,539 |
| 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 | $26,383,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,157,000 | 3,318 |
| Credit card lines | $2,919,000 | 678 |
| Commercial real estate, construction & land development | $19,325,000 | 1,400 |
| Commitments secured by real estate | $19,325,000 | 1,371 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,982,000 | 5,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,937,000 | 1,281 |
| 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 | $28,192,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,453,000 | 3,186 |
| Credit card lines | $2,926,000 | 688 |
| Commercial real estate, construction & land development | $21,897,000 | 1,292 |
| Commitments secured by real estate | $21,698,000 | 1,279 |
| Commitments not secured by real estate | $199,000 | 609 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $916,000 | 6,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,640,000 | 1,122 |
| 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 | $33,552,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,519,000 | 3,154 |
| Credit card lines | $2,732,000 | 730 |
| Commercial real estate, construction & land development | $17,780,000 | 1,522 |
| Commitments secured by real estate | $17,076,000 | 1,543 |
| Commitments not secured by real estate | $704,000 | 396 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,521,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,895,000 | 1,127 |
| 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 | $34,912,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,813,000 | 3,006 |
| Credit card lines | $2,666,000 | 758 |
| Commercial real estate, construction & land development | $7,978,000 | 2,410 |
| Commitments secured by real estate | $7,978,000 | 2,378 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,455,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,125,000 | 1,252 |
| 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 | $27,345,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 3,095 |
| Credit card lines | $2,696,000 | 738 |
| Commercial real estate, construction & land development | $10,371,000 | 2,074 |
| Commitments secured by real estate | $10,371,000 | 2,037 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,765,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,556,000 | 1,310 |
| 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 | $26,711,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,296,000 | 3,175 |
| Credit card lines | $2,591,000 | 760 |
| Commercial real estate, construction & land development | $9,773,000 | 2,101 |
| Commitments secured by real estate | $9,773,000 | 2,080 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,051,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,065,000 | 1,294 |
| 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 | $25,499,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,475,000 | 3,025 |
| Credit card lines | $2,526,000 | 786 |
| Commercial real estate, construction & land development | $7,445,000 | 2,391 |
| Commitments secured by real estate | $7,445,000 | 2,369 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,053,000 | 2,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,517,000 | 1,286 |
| 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 | $24,034,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,381,000 | 3,071 |
| Credit card lines | $2,317,000 | 825 |
| Commercial real estate, construction & land development | $8,910,000 | 2,074 |
| Commitments secured by real estate | $8,910,000 | 2,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,426,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,684,000 | 1,355 |
| 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 | $24,895,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,522,000 | 2,956 |
| Credit card lines | $2,149,000 | 873 |
| Commercial real estate, construction & land development | $8,894,000 | 2,010 |
| Commitments secured by real estate | $8,793,000 | 2,001 |
| Commitments not secured by real estate | $101,000 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,330,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,496,000 | 1,187 |
| 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 | $22,141,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,409,000 | 2,970 |
| Credit card lines | $2,019,000 | 952 |
| Commercial real estate, construction & land development | $9,093,000 | 1,978 |
| Commitments secured by real estate | $9,017,000 | 1,962 |
| Commitments not secured by real estate | $76,000 | 641 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,620,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,019,000 | 1,299 |
| 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 | $22,615,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,894,000 | 2,728 |
| Credit card lines | $1,824,000 | 1,043 |
| Commercial real estate, construction & land development | $11,972,000 | 1,622 |
| Commitments secured by real estate | $11,931,000 | 1,608 |
| Commitments not secured by real estate | $41,000 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,925,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,336,000 | 1,323 |
| 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 | $14,516,000 | 3,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,772,000 | 2,704 |
| Credit card lines | $1,773,000 | 1,088 |
| Commercial real estate, construction & land development | $3,632,000 | 2,960 |
| Commitments secured by real estate | $3,581,000 | 2,938 |
| Commitments not secured by real estate | $51,000 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,339,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,967,000 | 1,230 |
| 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 | $19,805,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,497,000 | 2,403 |
| Credit card lines | $1,591,000 | 1,091 |
| Commercial real estate, construction & land development | $4,355,000 | 2,674 |
| Commitments secured by real estate | $4,329,000 | 2,645 |
| Commitments not secured by real estate | $26,000 | 731 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,362,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,873,000 | 1,153 |
| 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 | $17,826,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,789,000 | 2,268 |
| Credit card lines | $1,352,000 | 1,224 |
| Commercial real estate, construction & land development | $6,623,000 | 2,144 |
| Commitments secured by real estate | $4,269,000 | 2,653 |
| Commitments not secured by real estate | $2,354,000 | 198 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,062,000 | 2,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,674,000 | 1,274 |
| 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 | $18,243,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,062,000 | 2,546 |
| Credit card lines | $1,230,000 | 1,295 |
| Commercial real estate, construction & land development | $6,601,000 | 2,043 |
| Commitments secured by real estate | $5,240,000 | 2,296 |
| Commitments not secured by real estate | $1,361,000 | 256 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,350,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,303,000 | 1,336 |
| 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 | $15,822,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,606,000 | 2,740 |
| Credit card lines | $1,214,000 | 1,334 |
| Commercial real estate, construction & land development | $3,040,000 | 2,945 |
| Commitments secured by real estate | $3,030,000 | 2,899 |
| Commitments not secured by real estate | $10,000 | 877 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,962,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,092,000 | 1,515 |
| 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 | $15,359,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,321,000 | 2,868 |
| Credit card lines | $1,079,000 | 1,400 |
| Commercial real estate, construction & land development | $2,847,000 | 3,023 |
| Commitments secured by real estate | $2,812,000 | 2,981 |
| Commitments not secured by real estate | $35,000 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,112,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,680,000 | 1,829 |
| 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 | $14,972,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 2,946 |
| Credit card lines | $716,000 | 1,739 |
| Commercial real estate, construction & land development | $10,571,000 | 1,231 |
| Commitments secured by real estate | $10,571,000 | 1,197 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,677,000 | 4,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,677,000 | 2,261 |
| 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 | $13,781,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,146,000 | 2,652 |
| Credit card lines | $66,000 | 2,882 |
| Commercial real estate, construction & land development | $10,624,000 | 1,133 |
| Commitments secured by real estate | $1,535,000 | 3,451 |
| Commitments not secured by real estate | $9,089,000 | 122 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,945,000 | 5,359 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $11,506,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 2,550 |
| Credit card lines | $1,306,000 | 1,545 |
| Commercial real estate, construction & land development | $1,065,000 | 4,005 |
| Commitments secured by real estate | $1,065,000 | 3,939 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,913,000 | 2,500 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $10,466,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 2,999 |
| Credit card lines | $1,041,000 | 1,807 |
| Commercial real estate, construction & land development | $988,000 | 3,922 |
| Commitments secured by real estate | $988,000 | 3,843 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,732,000 | 2,447 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,419,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 3,028 |
| Credit card lines | $993,000 | 1,876 |
| Commercial real estate, construction & land development | $875,000 | 4,001 |
| Commitments secured by real estate | $875,000 | 3,906 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,868,000 | 3,261 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,969,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 2,739 |
| Credit card lines | $895,000 | 2,061 |
| Commercial real estate, construction & land development | $1,096,000 | 3,632 |
| Commitments secured by real estate | $1,096,000 | 3,544 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,048,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,541,000 | 3,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 2,448 |
| Credit card lines | $631,000 | 2,478 |
| Commercial real estate, construction & land development | $1,954,000 | 2,695 |
| Commitments secured by real estate | $1,954,000 | 2,608 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,780,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,309,000 | 4,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 3,050 |
| Credit card lines | $1,373,000 | 1,563 |
| Commercial real estate, construction & land development | $761,000 | 4,092 |
| Commitments secured by real estate | $761,000 | 3,992 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,537,000 | 4,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $638,000 | 3,196 |
| 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 | $6,659,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 3,494 |
| Credit card lines | $1,222,000 | 1,625 |
| Commercial real estate, construction & land development | $1,360,000 | 3,039 |
| Commitments secured by real estate | $1,360,000 | 2,917 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,680,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,029,000 | 4,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 3,146 |
| Credit card lines | $1,203,000 | 1,612 |
| Commercial real estate, construction & land development | $228,000 | 5,393 |
| Commitments secured by real estate | $228,000 | 5,217 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,043,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |