Home > The First National Bank of McGregor > Total Unused Commitments
The First National Bank of McGregor, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $42,393,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,133,000 | 2,718 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $22,222,000 | 1,378 |
| Commitments secured by real estate | $22,222,000 | 1,374 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,038,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,098,000 | 1,454 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $153,401,000 | 119 |
| 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 | $43,342,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 2,564 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,898,000 | 1,367 |
| Commitments secured by real estate | $22,898,000 | 1,361 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,804,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $139,452,000 | 125 |
| 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 | $47,006,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,622,000 | 2,567 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $28,141,000 | 1,214 |
| Commitments secured by real estate | $28,141,000 | 1,210 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,243,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,235,000 | 1,468 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $116,952,000 | 143 |
| 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 | $48,369,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 2,640 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $28,823,000 | 1,191 |
| Commitments secured by real estate | $28,823,000 | 1,181 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,117,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $109,193,000 | 149 |
| 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 | $47,993,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,773,000 | 2,524 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $29,438,000 | 1,195 |
| Commitments secured by real estate | $29,438,000 | 1,187 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,782,000 | 2,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,662,000 | 1,441 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $113,380,000 | 136 |
| 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 | $57,326,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 2,692 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $37,791,000 | 1,061 |
| Commitments secured by real estate | $37,791,000 | 1,056 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,288,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $120,621,000 | 126 |
| 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 | $61,536,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,000 | 2,744 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $37,933,000 | 1,086 |
| Commitments secured by real estate | $37,933,000 | 1,077 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,454,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,587,000 | 1,171 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $103,436,000 | 126 |
| 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 | $46,178,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 2,480 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $31,736,000 | 1,211 |
| Commitments secured by real estate | $31,736,000 | 1,202 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,512,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $111,436,000 | 105 |
| 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 | $44,303,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 2,781 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $28,895,000 | 1,323 |
| Commitments secured by real estate | $28,895,000 | 1,310 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,373,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,890,000 | 1,374 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $100,436,000 | 114 |
| 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 | $46,757,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 2,989 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $34,396,000 | 1,228 |
| Commitments secured by real estate | $34,396,000 | 1,217 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,782,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $97,691,000 | 118 |
| 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 | $34,867,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 3,097 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $21,885,000 | 1,585 |
| Commitments secured by real estate | $21,885,000 | 1,568 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,567,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,089,000 | 1,658 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $101,216,000 | 112 |
| 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 | $28,490,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 3,290 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $18,799,000 | 1,633 |
| Commitments secured by real estate | $18,799,000 | 1,623 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,534,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $87,191,000 | 122 |
| 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 | $26,992,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 2,990 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $16,000,000 | 1,738 |
| Commitments secured by real estate | $16,000,000 | 1,723 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,369,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,773,000 | 2,009 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $84,191,000 | 131 |
| 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 | $34,350,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 2,961 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $25,602,000 | 1,364 |
| Commitments secured by real estate | $25,602,000 | 1,350 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,967,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $79,691,000 | 132 |
| 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 | $37,375,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 2,930 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $26,575,000 | 1,286 |
| Commitments secured by real estate | $26,575,000 | 1,272 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,935,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,654,000 | 1,292 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $79,047,000 | 144 |
| 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 | $37,043,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 3,286 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $29,576,000 | 1,132 |
| Commitments secured by real estate | $29,576,000 | 1,116 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,203,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $80,418,000 | 134 |
| 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 | $46,860,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 2,915 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $36,447,000 | 936 |
| Commitments secured by real estate | $36,447,000 | 924 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,526,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $78,625,000 | 140 |
| 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 | $44,156,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,009,000 | 2,866 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $33,450,000 | 973 |
| Commitments secured by real estate | $33,450,000 | 955 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,697,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $72,716,000 | 142 |
| 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 | $50,376,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 2,827 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $38,648,000 | 863 |
| Commitments secured by real estate | $38,648,000 | 850 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,655,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,744,000 | 1,199 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $91,853,000 | 121 |
| 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 | $46,293,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 2,943 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $38,599,000 | 870 |
| Commitments secured by real estate | $38,599,000 | 854 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,850,000 | 3,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $98,006,000 | 116 |
| 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 | $49,917,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 3,205 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $39,858,000 | 857 |
| Commitments secured by real estate | $39,858,000 | 839 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,580,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,058,000 | 1,497 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $66,803,000 | 148 |
| 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 | $39,435,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 3,094 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $28,661,000 | 1,060 |
| Commitments secured by real estate | $28,661,000 | 1,045 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,091,000 | 2,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $66,342,000 | 141 |
| 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 | $43,559,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 3,524 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $34,778,000 | 936 |
| Commitments secured by real estate | $34,778,000 | 918 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,594,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,608,000 | 1,102 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $66,369,000 | 142 |
| 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 | $35,823,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 3,559 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $28,267,000 | 1,061 |
| Commitments secured by real estate | $28,267,000 | 1,041 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,361,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,060,000 | 1,287 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $47,993,000 | 167 |
| 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 | $32,984,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 3,500 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $27,593,000 | 1,081 |
| Commitments secured by real estate | $27,593,000 | 1,068 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,126,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,043,000 | 1,413 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $55,018,000 | 155 |
| 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 | $30,230,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 3,404 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $24,876,000 | 1,188 |
| Commitments secured by real estate | $24,876,000 | 1,178 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,922,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,641,000 | 1,484 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $59,773,000 | 136 |
| 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 | $27,410,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 3,784 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,361,000 | 1,310 |
| Commitments secured by real estate | $20,361,000 | 1,300 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,956,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,348,000 | 1,571 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $58,020,000 | 135 |
| 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 | $19,836,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 3,802 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,861,000 | 1,604 |
| Commitments secured by real estate | $13,861,000 | 1,593 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,871,000 | 3,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,299,000 | 2,228 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $46,940,000 | 156 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $24,106,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 3,685 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $16,092,000 | 1,479 |
| Commitments secured by real estate | $16,092,000 | 1,465 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,807,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,918,000 | 1,871 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $44,662,000 | 158 |
| 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 | $24,311,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 3,709 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $16,058,000 | 1,505 |
| Commitments secured by real estate | $16,058,000 | 1,492 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,027,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,037,000 | 2,002 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $39,951,000 | 150 |
| 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 | $21,679,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 3,718 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,245,000 | 1,656 |
| Commitments secured by real estate | $13,245,000 | 1,639 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,189,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,405,000 | 2,164 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $22,901,000 | 213 |
| 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 | $14,284,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 3,839 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,118,000 | 2,206 |
| Commitments secured by real estate | $7,118,000 | 2,193 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,996,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,743,000 | 3,514 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $22,851,000 | 197 |
| 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 | $10,960,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,114 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,874,000 | 2,240 |
| Commitments secured by real estate | $6,874,000 | 2,228 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,048,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,295,000 | 3,704 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $19,098,000 | 250 |
| 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 | $14,330,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 4,053 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,558,000 | 2,038 |
| Commitments secured by real estate | $8,558,000 | 2,023 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,686,000 | 3,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,478,000 | 3,604 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,300,000 | 248 |
| 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 | $10,347,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,197 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,236,000 | 2,351 |
| Commitments secured by real estate | $6,236,000 | 2,341 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,071,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,267,000 | 3,759 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $17,300,000 | 226 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $8,335,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,207 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,771,000 | 2,574 |
| Commitments secured by real estate | $4,771,000 | 2,559 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,511,000 | 4,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,195,000 | 3,823 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $17,298,000 | 210 |
| 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 | $11,152,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 4,184 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,167,000 | 2,457 |
| Commitments secured by real estate | $5,167,000 | 2,439 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,903,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,809,000 | 3,545 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,750,000 | 231 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $11,468,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 4,441 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,399,000 | 2,452 |
| Commitments secured by real estate | $5,399,000 | 2,440 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,064,000 | 3,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,327,000 | 3,361 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,250,000 | 227 |
| 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 | $9,340,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 4,478 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,775,000 | 2,560 |
| Commitments secured by real estate | $4,775,000 | 2,540 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,560,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,908,000 | 3,252 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,000,000 | 215 |
| 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 | $6,832,000 | 4,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 4,521 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,933,000 | 2,412 |
| Commitments secured by real estate | $4,933,000 | 2,388 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,894,000 | 5,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,040,000 | 3,525 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $13,500,000 | 222 |
| 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 | $4,846,000 | 4,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,436 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,955,000 | 2,990 |
| Commitments secured by real estate | $2,955,000 | 2,969 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,852,000 | 5,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,214,000 | 3,658 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $13,500,000 | 218 |
| 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 | $6,557,000 | 4,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,471 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,332,000 | 2,589 |
| Commitments secured by real estate | $4,332,000 | 2,569 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,178,000 | 4,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,272,000 | 3,231 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $13,500,000 | 203 |
| 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 | $6,547,000 | 4,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,633 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,917,000 | 2,658 |
| Commitments secured by real estate | $3,917,000 | 2,637 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,614,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,283,000 | 3,237 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $13,500,000 | 199 |
| 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 | $3,929,000 | 5,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,580 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,436,000 | 3,146 |
| Commitments secured by real estate | $2,436,000 | 3,114 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,446,000 | 5,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,000 | 4,259 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,500,000 | 199 |
| 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 | $5,022,000 | 4,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,531 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,509,000 | 3,123 |
| Commitments secured by real estate | $2,509,000 | 3,095 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,430,000 | 4,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $369,000 | 4,225 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $12,500,000 | 208 |
| 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 | $5,071,000 | 4,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,595 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,970,000 | 3,425 |
| Commitments secured by real estate | $1,970,000 | 3,403 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,024,000 | 4,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $430,000 | 4,191 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $11,500,000 | 207 |
| 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 | $5,509,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 4,809 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,773,000 | 2,918 |
| Commitments secured by real estate | $2,773,000 | 2,891 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,718,000 | 4,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $958,000 | 3,875 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,500,000 | 209 |
| 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 | $5,597,000 | 4,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,846 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,760,000 | 2,381 |
| Commitments secured by real estate | $3,760,000 | 2,358 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,817,000 | 5,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 3,677 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,500,000 | 206 |
| 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 | $5,478,000 | 4,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 4,911 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,067,000 | 2,262 |
| Commitments secured by real estate | $4,067,000 | 2,234 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,393,000 | 5,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,764,000 | 3,425 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,500,000 | 231 |
| 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 | $4,142,000 | 5,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,947 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,582,000 | 2,844 |
| Commitments secured by real estate | $2,582,000 | 2,820 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,540,000 | 5,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,691,000 | 3,458 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,500,000 | 227 |
| 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 | $3,633,000 | 5,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,965 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,039,000 | 3,111 |
| Commitments secured by real estate | $2,039,000 | 3,080 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,572,000 | 5,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,060,000 | 3,815 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $9,500,000 | 233 |
| 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 | $2,560,000 | 5,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,016 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,029,000 | 3,807 |
| Commitments secured by real estate | $1,029,000 | 3,774 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,514,000 | 5,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $420,000 | 4,348 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $9,500,000 | 240 |
| 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 | $3,441,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,044 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,107,000 | 3,457 |
| Commitments secured by real estate | $1,107,000 | 3,429 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,315,000 | 4,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $669,000 | 3,828 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,500,000 | 219 |
| 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 | $5,207,000 | 5,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 5,007 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $951,000 | 3,673 |
| Commitments secured by real estate | $951,000 | 3,648 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,211,000 | 3,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 3,441 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,500,000 | 212 |
| 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 | $4,779,000 | 5,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 5,055 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,483,000 | 3,199 |
| Commitments secured by real estate | $1,483,000 | 3,161 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,247,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $558,000 | 3,952 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $9,500,000 | 230 |
| 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 | $4,097,000 | 5,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,083 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,308,000 | 3,296 |
| Commitments secured by real estate | $1,308,000 | 3,256 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,737,000 | 4,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $651,000 | 3,962 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $12,000,000 | 193 |
| 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 | $4,428,000 | 5,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,141 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,212,000 | 3,433 |
| Commitments secured by real estate | $1,212,000 | 3,405 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,164,000 | 4,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $943,000 | 3,702 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,000,000 | 205 |
| 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 | $4,753,000 | 5,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,205 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $937,000 | 3,906 |
| Commitments secured by real estate | $937,000 | 3,865 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,769,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $353,000 | 4,301 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,000,000 | 191 |
| 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 | $5,484,000 | 5,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,234 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,778,000 | 3,231 |
| Commitments secured by real estate | $1,778,000 | 3,193 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,654,000 | 4,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $627,000 | 4,054 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,000,000 | 192 |
| 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 | $5,576,000 | 5,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,417 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,309,000 | 2,971 |
| Commitments secured by real estate | $2,309,000 | 2,929 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,235,000 | 4,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $938,000 | 3,915 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,500,000 | 163 |
| 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 | $6,763,000 | 4,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,453 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,284,000 | 3,061 |
| Commitments secured by real estate | $2,284,000 | 3,003 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,447,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,024,000 | 3,816 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $15,500,000 | 172 |
| 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 | $4,985,000 | 5,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,520 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,371,000 | 3,870 |
| Commitments secured by real estate | $1,371,000 | 3,820 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,582,000 | 4,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,000 | 4,435 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $11,500,000 | 201 |
| 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 | $7,149,000 | 5,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,576 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,446,000 | 3,925 |
| Commitments secured by real estate | $1,446,000 | 3,877 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,671,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $701,000 | 4,155 |
| 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 | $6,517,000 | 5,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,595 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,130,000 | 3,527 |
| Commitments secured by real estate | $2,130,000 | 3,465 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,355,000 | 4,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $768,000 | 4,135 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $11,500,000 | 215 |
| 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 | $5,141,000 | 5,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,617 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,802,000 | 3,935 |
| Commitments secured by real estate | $1,802,000 | 3,863 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,307,000 | 4,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,139,000 | 3,899 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $11,000,000 | 225 |
| 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 | $7,163,000 | 5,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 5,634 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,713,000 | 4,237 |
| Commitments secured by real estate | $1,713,000 | 4,186 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,412,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,977,000 | 3,532 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $10,500,000 | 214 |
| 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 | $6,891,000 | 5,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,797 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,024,000 | 3,629 |
| Commitments secured by real estate | $3,024,000 | 3,567 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,859,000 | 4,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,642,000 | 3,713 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $10,000,000 | 220 |
| 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 | $7,112,000 | 5,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,802 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,505,000 | 3,484 |
| Commitments secured by real estate | $3,505,000 | 3,429 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,599,000 | 4,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,569,000 | 3,758 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $10,900,000 | 201 |
| 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 | $5,631,000 | 5,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 5,652 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,859,000 | 3,765 |
| Commitments secured by real estate | $2,859,000 | 3,707 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,738,000 | 5,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,128,000 | 3,989 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $14,900,000 | 174 |
| 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 | $6,339,000 | 5,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,684 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,340,000 | 4,066 |
| Commitments secured by real estate | $2,340,000 | 4,008 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,963,000 | 4,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,392,000 | 3,791 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $12,900,000 | 161 |
| 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 | $6,670,000 | 5,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,679 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,791,000 | 3,885 |
| Commitments secured by real estate | $2,791,000 | 3,829 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,839,000 | 4,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,316,000 | 3,819 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $12,400,000 | 167 |
| 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 | $5,970,000 | 5,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,970,000 | 4,197 |
| Commitments secured by real estate | $1,970,000 | 4,150 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,000,000 | 4,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,414,000 | 3,784 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $11,900,000 | 171 |
| 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 | $5,543,000 | 5,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,165,000 | 4,048 |
| Commitments secured by real estate | $2,165,000 | 4,001 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,378,000 | 4,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,499,000 | 3,675 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $5,000,000 | 247 |
| 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 | $4,614,000 | 6,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,724,000 | 4,304 |
| Commitments secured by real estate | $1,724,000 | 4,263 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,890,000 | 5,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $488,000 | 4,302 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,000,000 | 225 |
| 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 | $4,839,000 | 6,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,839,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,673 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,000,000 | 213 |
| 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 | $4,192,000 | 6,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,192,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 4,765 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,000,000 | 209 |
| 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 | $4,825,000 | 6,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,825,000 | 4,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $6,678,000 | 5,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $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 | $6,678,000 | 3,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $6,829,000 | 5,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,829,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $5,525,000 | 5,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,525,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $4,713,000 | 6,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,713,000 | 3,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $3,317,000 | 6,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,317,000 | 4,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $4,689,000 | 6,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,689,000 | 3,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $4,261,000 | 6,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,261,000 | 4,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $4,822,000 | 5,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,822,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $6,291,000 | 5,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,291,000 | 3,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $4,317,000 | 6,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,317,000 | 3,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $5,353,000 | 5,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,353,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $6,316,000 | 5,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,316,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $3,830,000 | 6,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,830,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $2,684,000 | 6,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,684,000 | 4,705 |
| 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 | $3,143,000 | 6,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $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 | $3,143,000 | 4,455 |
| 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 | $3,614,000 | 6,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $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 | $3,614,000 | 4,033 |
| 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 | $4,047,000 | 5,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $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 | $4,047,000 | 3,639 |
| 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 | $4,235,000 | 5,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,235,000 | 3,517 |
| 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 | $6,437,000 | 4,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,437,000 | 2,544 |
| 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 | $2,636,000 | 6,742 |
| 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 | $2,636,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,686,000 | 8,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,686,000 | 5,386 |
| 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 | $1,823,000 | 7,598 |
| 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 | $16,000 | 6,966 |
| Commitments secured by real estate | $16,000 | 6,815 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,807,000 | 4,948 |
| 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 |