Home > The First National Bank of Allendale > Total Unused Commitments
The First National Bank of Allendale, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $40,939,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 3,045 |
| Credit card lines | $4,881,000 | 392 |
| Commercial real estate, construction & land development | $3,488,000 | 2,795 |
| Commitments secured by real estate | $3,488,000 | 2,797 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,279,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $44,900,000 | 298 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $32,079,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 3,020 |
| Credit card lines | $5,017,000 | 390 |
| Commercial real estate, construction & land development | $4,757,000 | 2,593 |
| Commitments secured by real estate | $4,757,000 | 2,588 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,912,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $42,550,000 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $35,911,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 3,083 |
| Credit card lines | $4,865,000 | 398 |
| Commercial real estate, construction & land development | $5,165,000 | 2,557 |
| Commitments secured by real estate | $5,165,000 | 2,558 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,612,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $45,700,000 | 298 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $41,295,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 3,166 |
| Credit card lines | $4,856,000 | 374 |
| Commercial real estate, construction & land development | $4,264,000 | 2,660 |
| Commitments secured by real estate | $4,264,000 | 2,663 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,003,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $34,250,000 | 314 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $40,670,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 3,103 |
| Credit card lines | $5,046,000 | 368 |
| Commercial real estate, construction & land development | $2,357,000 | 3,046 |
| Commitments secured by real estate | $2,357,000 | 3,053 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,973,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $36,950,000 | 310 |
| 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 | $39,592,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 3,081 |
| Credit card lines | $4,675,000 | 385 |
| Commercial real estate, construction & land development | $1,594,000 | 3,302 |
| Commitments secured by real estate | $1,594,000 | 3,305 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,001,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $31,500,000 | 307 |
| 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 | $37,290,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 3,148 |
| Credit card lines | $4,481,000 | 399 |
| Commercial real estate, construction & land development | $1,887,000 | 3,242 |
| Commitments secured by real estate | $1,887,000 | 3,250 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,668,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $19,500,000 | 394 |
| 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 | $41,144,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 3,100 |
| Credit card lines | $4,396,000 | 408 |
| Commercial real estate, construction & land development | $2,524,000 | 3,100 |
| Commitments secured by real estate | $2,524,000 | 3,087 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,911,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $20,097,000 | 352 |
| 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 | $44,693,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 3,134 |
| Credit card lines | $4,291,000 | 420 |
| Commercial real estate, construction & land development | $4,169,000 | 2,849 |
| Commitments secured by real estate | $4,169,000 | 2,839 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,957,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $19,323,000 | 378 |
| 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 | $34,597,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,176 |
| Credit card lines | $4,319,000 | 419 |
| Commercial real estate, construction & land development | $3,213,000 | 3,078 |
| Commitments secured by real estate | $3,213,000 | 3,068 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,822,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $16,500,000 | 363 |
| 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 | $39,724,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 3,162 |
| Credit card lines | $4,059,000 | 441 |
| Commercial real estate, construction & land development | $2,720,000 | 3,223 |
| Commitments secured by real estate | $2,720,000 | 3,213 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,628,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,500,000 | 386 |
| 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 | $39,333,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 3,216 |
| Credit card lines | $4,156,000 | 432 |
| Commercial real estate, construction & land development | $2,733,000 | 3,159 |
| Commitments secured by real estate | $2,733,000 | 3,145 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,196,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $16,500,000 | 368 |
| 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 | $32,924,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 3,255 |
| Credit card lines | $4,103,000 | 432 |
| Commercial real estate, construction & land development | $4,657,000 | 2,756 |
| Commitments secured by real estate | $4,657,000 | 2,745 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,944,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,500,000 | 400 |
| 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 | $30,455,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 3,312 |
| Credit card lines | $4,178,000 | 443 |
| Commercial real estate, construction & land development | $6,275,000 | 2,551 |
| Commitments secured by real estate | $6,275,000 | 2,538 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,805,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $16,500,000 | 394 |
| 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 | $36,624,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 3,340 |
| Credit card lines | $4,066,000 | 452 |
| Commercial real estate, construction & land development | $6,858,000 | 2,463 |
| Commitments secured by real estate | $6,858,000 | 2,448 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,493,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $16,250,000 | 420 |
| 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 | $38,909,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 3,344 |
| Credit card lines | $4,094,000 | 442 |
| Commercial real estate, construction & land development | $1,232,000 | 3,519 |
| Commitments secured by real estate | $1,232,000 | 3,510 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,378,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $16,250,000 | 400 |
| 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 | $33,679,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 3,261 |
| Credit card lines | $4,183,000 | 437 |
| Commercial real estate, construction & land development | $2,025,000 | 3,220 |
| Commitments secured by real estate | $2,025,000 | 3,211 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,166,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $23,250,000 | 355 |
| 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 | $25,527,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 3,237 |
| Credit card lines | $4,202,000 | 431 |
| Commercial real estate, construction & land development | $1,957,000 | 3,248 |
| Commitments secured by real estate | $1,957,000 | 3,233 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,005,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,750,000 | 435 |
| 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 | $28,079,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 3,170 |
| Credit card lines | $4,149,000 | 444 |
| Commercial real estate, construction & land development | $1,802,000 | 3,272 |
| Commitments secured by real estate | $1,802,000 | 3,259 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,660,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,750,000 | 463 |
| 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 | $27,764,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,237 |
| Credit card lines | $4,187,000 | 433 |
| Commercial real estate, construction & land development | $1,831,000 | 3,231 |
| Commitments secured by real estate | $1,831,000 | 3,223 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,341,000 | 1,781 |
| 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 | $26,208,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 3,127 |
| Credit card lines | $3,947,000 | 442 |
| Commercial real estate, construction & land development | $2,094,000 | 3,205 |
| Commitments secured by real estate | $2,094,000 | 3,191 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,582,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,367,000 | 1,679 |
| 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 | $22,652,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 3,177 |
| Credit card lines | $3,881,000 | 450 |
| Commercial real estate, construction & land development | $2,067,000 | 3,282 |
| Commitments secured by real estate | $2,067,000 | 3,272 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,143,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $23,234,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 3,137 |
| Credit card lines | $3,860,000 | 456 |
| Commercial real estate, construction & land development | $2,322,000 | 3,213 |
| Commitments secured by real estate | $2,322,000 | 3,200 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,388,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,959,000 | 1,744 |
| 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 | $26,274,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 3,155 |
| Credit card lines | $3,865,000 | 455 |
| Commercial real estate, construction & land development | $2,281,000 | 3,207 |
| Commitments secured by real estate | $2,281,000 | 3,198 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,427,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,654,000 | 1,828 |
| 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 | $26,316,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 3,170 |
| Credit card lines | $3,815,000 | 468 |
| Commercial real estate, construction & land development | $1,159,000 | 3,717 |
| Commitments secured by real estate | $1,159,000 | 3,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,642,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,314,000 | 1,644 |
| 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 | $25,995,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 3,257 |
| Credit card lines | $3,789,000 | 465 |
| Commercial real estate, construction & land development | $816,000 | 3,984 |
| Commitments secured by real estate | $816,000 | 3,973 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,760,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,380,000 | 2,439 |
| 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 | $26,899,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 3,240 |
| Credit card lines | $3,710,000 | 476 |
| Commercial real estate, construction & land development | $948,000 | 3,898 |
| Commitments secured by real estate | $948,000 | 3,885 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,577,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,695,000 | 2,539 |
| 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 | $30,986,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 3,362 |
| Credit card lines | $3,652,000 | 488 |
| Commercial real estate, construction & land development | $698,000 | 4,015 |
| Commitments secured by real estate | $698,000 | 4,000 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,119,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,390,000 | 2,216 |
| 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 | $27,741,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,000 | 3,314 |
| Credit card lines | $3,492,000 | 490 |
| Commercial real estate, construction & land development | $1,815,000 | 3,502 |
| Commitments secured by real estate | $1,815,000 | 3,491 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,810,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,330,000 | 2,002 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $22,134,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 3,313 |
| Credit card lines | $3,479,000 | 496 |
| Commercial real estate, construction & land development | $2,039,000 | 3,464 |
| Commitments secured by real estate | $2,039,000 | 3,451 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,953,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,688,000 | 2,040 |
| 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 | $22,173,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $620,000 | 3,377 |
| Credit card lines | $3,502,000 | 498 |
| Commercial real estate, construction & land development | $2,297,000 | 3,398 |
| Commitments secured by real estate | $2,297,000 | 3,375 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,754,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,400,000 | 1,861 |
| 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 | $26,498,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $584,000 | 3,432 |
| Credit card lines | $3,448,000 | 508 |
| Commercial real estate, construction & land development | $1,817,000 | 3,500 |
| Commitments secured by real estate | $1,817,000 | 3,485 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,649,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,580,000 | 1,719 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $23,280,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,498 |
| Credit card lines | $3,299,000 | 508 |
| Commercial real estate, construction & land development | $1,043,000 | 3,924 |
| Commitments secured by real estate | $1,043,000 | 3,911 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,409,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,269,000 | 1,719 |
| 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 | $20,596,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 3,355 |
| Credit card lines | $3,385,000 | 499 |
| Commercial real estate, construction & land development | $826,000 | 4,134 |
| Commitments secured by real estate | $826,000 | 4,122 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,621,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,860,000 | 2,111 |
| 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 | $21,909,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 3,542 |
| Credit card lines | $3,354,000 | 506 |
| Commercial real estate, construction & land development | $1,352,000 | 3,810 |
| Commitments secured by real estate | $1,352,000 | 3,794 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,647,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,878,000 | 1,851 |
| 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 | $20,072,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 3,413 |
| Credit card lines | $3,301,000 | 519 |
| Commercial real estate, construction & land development | $1,192,000 | 3,842 |
| Commitments secured by real estate | $1,192,000 | 3,828 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,826,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,476,000 | 1,682 |
| 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 | $20,637,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,431 |
| Credit card lines | $3,279,000 | 521 |
| Commercial real estate, construction & land development | $1,864,000 | 3,499 |
| Commitments secured by real estate | $1,864,000 | 3,485 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,728,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,146,000 | 1,553 |
| 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 | $21,491,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 3,441 |
| Credit card lines | $3,336,000 | 520 |
| Commercial real estate, construction & land development | $2,811,000 | 3,169 |
| Commitments secured by real estate | $2,811,000 | 3,150 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,564,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,547,000 | 1,470 |
| 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 | $18,587,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 3,436 |
| Credit card lines | $3,251,000 | 523 |
| Commercial real estate, construction & land development | $1,788,000 | 3,596 |
| Commitments secured by real estate | $1,788,000 | 3,573 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,755,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,673,000 | 1,693 |
| 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 | $20,387,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $666,000 | 3,551 |
| Credit card lines | $3,290,000 | 520 |
| Commercial real estate, construction & land development | $1,766,000 | 3,511 |
| Commitments secured by real estate | $1,766,000 | 3,487 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,665,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $18,470,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 3,587 |
| Credit card lines | $3,130,000 | 542 |
| Commercial real estate, construction & land development | $542,000 | 4,489 |
| Commitments secured by real estate | $542,000 | 4,466 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,106,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,270,000 | 1,431 |
| 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 | $19,261,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 3,625 |
| Credit card lines | $3,084,000 | 548 |
| Commercial real estate, construction & land development | $608,000 | 4,482 |
| Commitments secured by real estate | $608,000 | 4,461 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,882,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,803,000 | 1,394 |
| 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 | $17,726,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $609,000 | 3,697 |
| Credit card lines | $2,834,000 | 564 |
| Commercial real estate, construction & land development | $853,000 | 4,251 |
| Commitments secured by real estate | $853,000 | 4,225 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,430,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,723,000 | 1,353 |
| 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 | $18,151,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $821,000 | 3,541 |
| Credit card lines | $2,729,000 | 577 |
| Commercial real estate, construction & land development | $1,164,000 | 3,892 |
| Commitments secured by real estate | $1,164,000 | 3,870 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,437,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,740,000 | 1,456 |
| 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 | $15,975,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 3,619 |
| Credit card lines | $2,681,000 | 573 |
| Commercial real estate, construction & land development | $597,000 | 4,520 |
| Commitments secured by real estate | $597,000 | 4,498 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,964,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,971,000 | 1,724 |
| 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 | $15,648,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 3,680 |
| Credit card lines | $2,628,000 | 578 |
| Commercial real estate, construction & land development | $1,049,000 | 4,087 |
| Commitments secured by real estate | $1,049,000 | 4,054 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,243,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,657,000 | 1,976 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $18,056,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 3,785 |
| Credit card lines | $2,565,000 | 591 |
| Commercial real estate, construction & land development | $266,000 | 5,049 |
| Commitments secured by real estate | $266,000 | 5,022 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,581,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,578,000 | 1,964 |
| 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 | $16,522,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $465,000 | 4,028 |
| Credit card lines | $2,468,000 | 607 |
| Commercial real estate, construction & land development | $224,000 | 5,051 |
| Commitments secured by real estate | $224,000 | 5,023 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,365,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,824,000 | 1,699 |
| 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 | $13,951,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 3,841 |
| Credit card lines | $2,423,000 | 600 |
| Commercial real estate, construction & land development | $388,000 | 4,758 |
| Commitments secured by real estate | $388,000 | 4,723 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,502,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,395,000 | 1,906 |
| 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 | $14,218,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 4,160 |
| Credit card lines | $2,460,000 | 599 |
| Commercial real estate, construction & land development | $235,000 | 5,133 |
| Commitments secured by real estate | $235,000 | 5,111 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,125,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,716,000 | 1,732 |
| 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 | $14,833,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 4,034 |
| Credit card lines | $2,455,000 | 609 |
| Commercial real estate, construction & land development | $325,000 | 4,957 |
| Commitments secured by real estate | $325,000 | 4,925 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,532,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,443,000 | 1,730 |
| 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 | $14,042,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 3,952 |
| Credit card lines | $2,347,000 | 628 |
| Commercial real estate, construction & land development | $160,000 | 5,300 |
| Commitments secured by real estate | $160,000 | 5,271 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,938,000 | 2,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,214,000 | 1,940 |
| 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 | $13,835,000 | 3,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $598,000 | 3,982 |
| Credit card lines | $2,295,000 | 635 |
| Commercial real estate, construction & land development | $368,000 | 4,458 |
| Commitments secured by real estate | $368,000 | 4,428 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,574,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,216,000 | 2,073 |
| 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 | $14,233,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $620,000 | 3,994 |
| Credit card lines | $2,299,000 | 637 |
| Commercial real estate, construction & land development | $429,000 | 4,405 |
| Commitments secured by real estate | $429,000 | 4,364 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,885,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,571,000 | 1,806 |
| 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 | $13,989,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 3,923 |
| Credit card lines | $2,196,000 | 673 |
| Commercial real estate, construction & land development | $297,000 | 4,724 |
| Commitments secured by real estate | $297,000 | 4,690 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,760,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,267,000 | 1,872 |
| 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 | $12,693,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 4,022 |
| Credit card lines | $2,241,000 | 680 |
| Commercial real estate, construction & land development | $402,000 | 4,445 |
| Commitments secured by real estate | $402,000 | 4,406 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,368,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,853,000 | 1,499 |
| 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 | $12,442,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,402 |
| Credit card lines | $2,146,000 | 707 |
| Commercial real estate, construction & land development | $240,000 | 4,900 |
| Commitments secured by real estate | $240,000 | 4,868 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,660,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,921,000 | 1,264 |
| 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 | $13,497,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $437,000 | 4,418 |
| Credit card lines | $2,202,000 | 706 |
| Commercial real estate, construction & land development | $301,000 | 4,889 |
| Commitments secured by real estate | $301,000 | 4,852 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,557,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,986,000 | 1,932 |
| 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 | $13,891,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,228 |
| Credit card lines | $2,168,000 | 724 |
| Commercial real estate, construction & land development | $311,000 | 4,962 |
| Commitments secured by real estate | $311,000 | 4,924 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,798,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,818,000 | 1,521 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $15,712,000 | 3,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 4,284 |
| Credit card lines | $2,160,000 | 741 |
| Commercial real estate, construction & land development | $579,000 | 4,522 |
| Commitments secured by real estate | $579,000 | 4,480 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,346,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,656,000 | 1,611 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $15,677,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $611,000 | 4,322 |
| Credit card lines | $2,539,000 | 696 |
| Commercial real estate, construction & land development | $6,000 | 5,923 |
| Commitments secured by real estate | $6,000 | 5,889 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,521,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,435,000 | 1,647 |
| 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 | $14,579,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 4,177 |
| Credit card lines | $1,988,000 | 814 |
| Commercial real estate, construction & land development | $6,000 | 5,986 |
| Commitments secured by real estate | $6,000 | 5,958 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,799,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,738,000 | 2,160 |
| 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 | $14,343,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,924 |
| Credit card lines | $2,428,000 | 729 |
| Commercial real estate, construction & land development | $122,000 | 5,713 |
| Commitments secured by real estate | $122,000 | 5,677 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,514,000 | 2,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,029,000 | 2,917 |
| 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 | $15,074,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 4,983 |
| Credit card lines | $2,430,000 | 747 |
| Commercial real estate, construction & land development | $251,000 | 5,467 |
| Commitments secured by real estate | $251,000 | 5,420 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,138,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,933,000 | 1,928 |
| 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 | $13,844,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 5,038 |
| Credit card lines | $1,978,000 | 817 |
| Commercial real estate, construction & land development | $126,000 | 5,806 |
| Commitments secured by real estate | $126,000 | 5,770 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,494,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,803,000 | 1,867 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $13,137,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 5,023 |
| Credit card lines | $2,081,000 | 814 |
| Commercial real estate, construction & land development | $396,000 | 5,476 |
| Commitments secured by real estate | $396,000 | 5,426 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,388,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,032,000 | 2,362 |
| 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 | $11,570,000 | 4,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 5,190 |
| Credit card lines | $2,049,000 | 844 |
| Commercial real estate, construction & land development | $325,000 | 5,634 |
| Commitments secured by real estate | $325,000 | 5,598 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,001,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,781,000 | 2,461 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $10,741,000 | 4,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 5,027 |
| Credit card lines | $2,045,000 | 867 |
| Commercial real estate, construction & land development | $164,000 | 5,882 |
| Commitments secured by real estate | $164,000 | 5,849 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,251,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,075,000 | 3,157 |
| 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 | $8,813,000 | 5,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 5,159 |
| Credit card lines | $1,917,000 | 894 |
| 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 | $6,697,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,209,000 | 3,467 |
| 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 | $10,205,000 | 4,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 5,138 |
| Credit card lines | $2,016,000 | 881 |
| Commercial real estate, construction & land development | $40,000 | 6,001 |
| Commitments secured by real estate | $40,000 | 5,968 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,922,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,497,000 | 2,718 |
| 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 | $9,943,000 | 4,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 5,228 |
| Credit card lines | $1,975,000 | 909 |
| Commercial real estate, construction & land development | $31,000 | 6,033 |
| Commitments secured by real estate | $31,000 | 6,004 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,746,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,460,000 | 2,719 |
| 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 | $11,265,000 | 4,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 5,242 |
| Credit card lines | $1,924,000 | 937 |
| Commercial real estate, construction & land development | $224,000 | 5,669 |
| Commitments secured by real estate | $224,000 | 5,626 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,928,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,460,000 | 2,497 |
| 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 | $10,046,000 | 4,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 5,274 |
| Credit card lines | $2,049,000 | 887 |
| Commercial real estate, construction & land development | $558,000 | 5,188 |
| Commitments secured by real estate | $558,000 | 5,146 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,268,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,484,000 | 2,681 |
| 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 | $8,499,000 | 5,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 5,199 |
| Credit card lines | $2,065,000 | 887 |
| Commercial real estate, construction & land development | $99,000 | 5,835 |
| Commitments secured by real estate | $99,000 | 5,795 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,122,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,062,000 | 2,729 |
| 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 | $10,645,000 | 4,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 5,219 |
| Credit card lines | $2,061,000 | 902 |
| Commercial real estate, construction & land development | $219,000 | 5,671 |
| Commitments secured by real estate | $219,000 | 5,639 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,166,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,307,000 | 2,261 |
| 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 | $8,831,000 | 5,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 5,187 |
| Credit card lines | $2,056,000 | 916 |
| Commercial real estate, construction & land development | $165,000 | 5,657 |
| Commitments secured by real estate | $165,000 | 5,635 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,421,000 | 3,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,714,000 | 2,526 |
| 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 | $8,971,000 | 4,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 5,141 |
| Credit card lines | $2,087,000 | 896 |
| Commercial real estate, construction & land development | $239,000 | 5,595 |
| Commitments secured by real estate | $239,000 | 5,562 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,437,000 | 3,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,771,000 | 2,474 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,290,000 | 5,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 5,176 |
| Credit card lines | $2,101,000 | 896 |
| 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 | $6,002,000 | 3,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,200,000 | 2,810 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,255,000 | 5,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 5,203 |
| Credit card lines | $2,129,000 | 897 |
| Commercial real estate, construction & land development | $515,000 | 5,175 |
| Commitments secured by real estate | $515,000 | 5,144 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,450,000 | 4,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,649,000 | 2,920 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,555,000 | 5,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 5,307 |
| Credit card lines | $2,132,000 | 889 |
| Commercial real estate, construction & land development | $386,000 | 5,291 |
| Commitments secured by real estate | $386,000 | 5,270 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,905,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,841,000 | 2,854 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,616,000 | 5,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 5,244 |
| Credit card lines | $2,092,000 | 895 |
| Commercial real estate, construction & land development | $727,000 | 4,830 |
| Commitments secured by real estate | $727,000 | 4,802 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,648,000 | 5,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,748,000 | 3,237 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,144,000 | 5,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 5,348 |
| Credit card lines | $2,045,000 | 946 |
| Commercial real estate, construction & land development | $541,000 | 5,075 |
| Commitments secured by real estate | $541,000 | 5,038 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,450,000 | 4,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,996,000 | 3,041 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,322,000 | 5,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 5,288 |
| Credit card lines | $2,068,000 | 949 |
| Commercial real estate, construction & land development | $95,000 | 5,856 |
| Commitments secured by real estate | $95,000 | 5,815 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,027,000 | 4,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,300,000 | 2,870 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,400,000 | 5,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 5,225 |
| Credit card lines | $1,998,000 | 1,002 |
| Commercial real estate, construction & land development | $630,000 | 4,870 |
| Commitments secured by real estate | $630,000 | 4,829 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,640,000 | 4,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,105,000 | 2,516 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,459,000 | 5,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 4,552 |
| Credit card lines | $1,969,000 | 947 |
| Commercial real estate, construction & land development | $515,000 | 5,008 |
| Commitments secured by real estate | $515,000 | 4,968 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,827,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,247,000 | 2,797 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,903,000 | 5,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,676 |
| Credit card lines | $2,026,000 | 957 |
| Commercial real estate, construction & land development | $339,000 | 5,359 |
| Commitments secured by real estate | $339,000 | 5,319 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,440,000 | 4,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,944,000 | 2,879 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,596,000 | 5,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 4,354 |
| Credit card lines | $2,037,000 | 945 |
| Commercial real estate, construction & land development | $113,000 | 5,838 |
| Commitments secured by real estate | $113,000 | 5,791 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,234,000 | 4,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,669,000 | 2,983 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,537,000 | 5,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 4,665 |
| Credit card lines | $1,930,000 | 1,006 |
| Commercial real estate, construction & land development | $360,000 | 5,186 |
| Commitments secured by real estate | $360,000 | 5,126 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,159,000 | 4,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,477,000 | 2,577 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,817,000 | 4,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 4,529 |
| Credit card lines | $1,925,000 | 1,001 |
| Commercial real estate, construction & land development | $158,000 | 5,664 |
| Commitments secured by real estate | $158,000 | 5,600 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,621,000 | 3,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,954,000 | 2,311 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,012,000 | 5,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,828,000 | 1,085 |
| 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 | $4,184,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,467,000 | 2,352 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,434,000 | 4,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,750,000 | 1,220 |
| 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 | $4,684,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,327,000 | 1,949 |
| 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 | $6,175,000 | 4,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,202,000 | 1,056 |
| 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 | $3,973,000 | 3,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,459,000 | 2,251 |
| 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 | $7,621,000 | 4,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $2,687,000 | 946 |
| 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 | $4,934,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,086,000 | 2,230 |
| 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 | $5,263,000 | 5,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,351,000 | 1,553 |
| 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 | $3,912,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,095,000 | 2,159 |
| 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 | $5,371,000 | 4,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,300,000 | 1,674 |
| 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 | $4,071,000 | 3,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,184,000 | 2,127 |
| 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 | $3,580,000 | 5,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $911,000 | 2,095 |
| 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 | $2,669,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,760,000 | 2,257 |
| 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 | $2,932,000 | 6,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,932,000 | 4,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $897,000 | 2,843 |
| 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 | $2,742,000 | 6,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $29,000 | 6,861 |
| Commitments secured by real estate | $29,000 | 6,743 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,713,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,134,000 | 2,445 |
| 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 | $2,527,000 | 6,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $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 | $2,527,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $553,000 | 2,916 |
| 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 |