Home > The Home National Bank of Thorntown > Total Unused Commitments
The Home National Bank of Thorntown, Total Unused Commitments
| 2023-09-30 | Rank | |
| Total unused commitments | $18,498,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,997,000 | 1,573 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,513,000 | 3,332 |
| Commitments secured by real estate | $1,513,000 | 3,337 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,988,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,577,000 | 735 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $18,580,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,901,000 | 1,585 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $572,000 | 3,700 |
| Commitments secured by real estate | $572,000 | 3,715 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,107,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,751,000 | 1,903 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $19,929,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,719,000 | 1,586 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,369,000 | 3,391 |
| Commitments secured by real estate | $1,369,000 | 3,379 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,841,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,013,000 | 745 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $18,154,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,418,000 | 1,696 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $885,000 | 3,616 |
| Commitments secured by real estate | $885,000 | 3,601 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,851,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,794,000 | 1,954 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $18,098,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,057,000 | 1,647 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $593,000 | 3,822 |
| Commitments secured by real estate | $593,000 | 3,812 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,448,000 | 2,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,504,000 | 780 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $22,797,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,001,000 | 1,636 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,709,000 | 2,862 |
| Commitments secured by real estate | $4,709,000 | 2,849 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,087,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,752,000 | 1,978 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $17,387,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,967,000 | 1,622 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $15,000 | 4,186 |
| Commitments secured by real estate | $15,000 | 4,175 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,405,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,452,000 | 777 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $16,867,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,475,000 | 1,559 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $43,000 | 4,187 |
| Commitments secured by real estate | $43,000 | 4,173 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,349,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,501,000 | 1,955 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $14,557,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,211,000 | 1,824 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $300,000 | 4,049 |
| Commitments secured by real estate | $300,000 | 4,034 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,046,000 | 2,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,941,000 | 827 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $14,923,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,749,000 | 1,879 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $300,000 | 4,084 |
| Commitments secured by real estate | $300,000 | 4,070 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,874,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,716,000 | 2,027 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $15,759,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,994,000 | 1,814 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $300,000 | 4,059 |
| Commitments secured by real estate | $300,000 | 4,047 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,465,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,504,000 | 814 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $13,659,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 2,010 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $941,000 | 3,642 |
| Commitments secured by real estate | $941,000 | 3,633 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,000,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,312,000 | 2,022 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $11,768,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,192,000 | 2,107 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,003,000 | 3,621 |
| Commitments secured by real estate | $1,003,000 | 3,611 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,573,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,235,000 | 823 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $12,585,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,285,000 | 2,101 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $887,000 | 3,661 |
| Commitments secured by real estate | $887,000 | 3,648 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,413,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 2,086 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $14,492,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,092,000 | 2,123 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,696,000 | 3,286 |
| Commitments secured by real estate | $1,696,000 | 3,276 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,704,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,262,000 | 853 |
| 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 | $13,402,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,038,000 | 2,143 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,367,000 | 3,477 |
| Commitments secured by real estate | $1,367,000 | 3,463 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,997,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,214,000 | 3,088 |
| 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 | $12,755,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 2,345 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,429,000 | 3,172 |
| Commitments secured by real estate | $2,429,000 | 3,161 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,965,000 | 2,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,200,000 | 1,127 |
| 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 | $12,424,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,072,000 | 2,460 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,542,000 | 3,148 |
| Commitments secured by real estate | $2,542,000 | 3,137 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,810,000 | 2,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,072,000 | 3,203 |
| 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 | $15,284,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,193,000 | 2,442 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,114,000 | 3,252 |
| Commitments secured by real estate | $2,114,000 | 3,243 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,977,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,193,000 | 3,203 |
| 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 | $14,449,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,254,000 | 2,416 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,410,000 | 3,579 |
| Commitments secured by real estate | $1,410,000 | 3,569 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,785,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,134,000 | 3,218 |
| 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 | $11,660,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,471,000 | 2,360 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $774,000 | 4,013 |
| Commitments secured by real estate | $774,000 | 4,001 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $8,415,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,179,000 | 3,234 |
| 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 | $11,219,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 2,502 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $861,000 | 3,946 |
| Commitments secured by real estate | $861,000 | 3,934 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,259,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,824,000 | 3,357 |
| 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 | $12,618,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,257,000 | 2,472 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,012,000 | 3,813 |
| Commitments secured by real estate | $1,012,000 | 3,801 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,349,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,961,000 | 3,362 |
| 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 | $13,003,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,273,000 | 2,470 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,161,000 | 3,802 |
| Commitments secured by real estate | $1,161,000 | 3,784 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,569,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,996,000 | 3,356 |
| 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 | $11,599,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,715,000 | 2,363 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $653,000 | 4,199 |
| Commitments secured by real estate | $653,000 | 4,187 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,231,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,919,000 | 3,403 |
| 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 | $11,383,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,584,000 | 2,419 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $638,000 | 4,205 |
| Commitments secured by real estate | $638,000 | 4,189 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,161,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,723,000 | 3,492 |
| 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 | $11,886,000 | 3,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,853,000 | 2,361 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $322,000 | 4,453 |
| Commitments secured by real estate | $322,000 | 4,437 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,711,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,731,000 | 3,520 |
| 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 | $12,074,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,684,000 | 2,414 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $339,000 | 4,491 |
| Commitments secured by real estate | $339,000 | 4,478 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,051,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,680,000 | 3,548 |
| 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 | $8,099,000 | 4,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,866,000 | 2,372 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,233,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,677,000 | 3,531 |
| 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 | $10,044,000 | 3,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,140,000 | 2,289 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,904,000 | 3,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,625,000 | 3,596 |
| 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 | $8,561,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,678,000 | 2,454 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,883,000 | 3,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,824,000 | 3,544 |
| 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 | $8,343,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,720,000 | 2,416 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $37,000 | 5,164 |
| Commitments secured by real estate | $37,000 | 5,146 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,586,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,852,000 | 3,530 |
| 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 | $8,393,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,649,000 | 2,467 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $172,000 | 5,011 |
| Commitments secured by real estate | $172,000 | 4,994 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,572,000 | 3,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,831,000 | 3,553 |
| 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 | $9,105,000 | 4,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,884,000 | 2,380 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $379,000 | 4,690 |
| Commitments secured by real estate | $379,000 | 4,669 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,842,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,827,000 | 3,277 |
| 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 | $9,984,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,511,000 | 2,212 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,000 | 5,334 |
| Commitments secured by real estate | $11,000 | 5,314 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,462,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,008,000 | 3,188 |
| 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 | $11,233,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,547,000 | 2,504 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $190,000 | 5,034 |
| Commitments secured by real estate | $190,000 | 5,017 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,496,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $9,087,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 2,539 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $392,000 | 4,775 |
| Commitments secured by real estate | $392,000 | 4,753 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,182,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $9,626,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,822,000 | 2,857 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $678,000 | 4,449 |
| Commitments secured by real estate | $678,000 | 4,429 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,126,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $8,475,000 | 4,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,881,000 | 2,852 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $500,000 | 4,592 |
| Commitments secured by real estate | $500,000 | 4,566 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,094,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $9,940,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,875,000 | 2,861 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $942,000 | 4,154 |
| Commitments secured by real estate | $942,000 | 4,131 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,123,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $8,077,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,844,000 | 2,902 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,194,000 | 3,955 |
| Commitments secured by real estate | $1,194,000 | 3,922 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,039,000 | 3,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $7,557,000 | 4,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,308,000 | 3,258 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,162,000 | 3,912 |
| Commitments secured by real estate | $1,162,000 | 3,889 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,087,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $10,753,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 3,297 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $743,000 | 4,171 |
| Commitments secured by real estate | $743,000 | 4,139 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,756,000 | 3,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $9,590,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 3,385 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,805,000 | 3,256 |
| Commitments secured by real estate | $1,802,000 | 3,232 |
| Commitments not secured by real estate | $3,000 | 635 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,623,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $5,782,000 | 4,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,279,000 | 3,325 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $621,000 | 4,426 |
| Commitments secured by real estate | $606,000 | 4,415 |
| Commitments not secured by real estate | $15,000 | 607 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,882,000 | 4,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $5,558,000 | 4,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 3,325 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $302,000 | 5,003 |
| Commitments secured by real estate | $297,000 | 4,980 |
| Commitments not secured by real estate | $5,000 | 635 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,960,000 | 4,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $6,618,000 | 4,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 3,486 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $179,000 | 5,236 |
| Commitments secured by real estate | $161,000 | 5,269 |
| Commitments not secured by real estate | $18,000 | 626 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,325,000 | 3,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $6,047,000 | 4,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,022,000 | 3,572 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $238,000 | 4,734 |
| Commitments secured by real estate | $238,000 | 4,705 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,787,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $4,620,000 | 5,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,467 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $289,000 | 4,690 |
| Commitments secured by real estate | $289,000 | 4,655 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,154,000 | 4,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $4,679,000 | 5,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 3,599 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $273,000 | 4,766 |
| Commitments secured by real estate | $273,000 | 4,736 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,347,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $5,014,000 | 5,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,018,000 | 3,686 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $197,000 | 4,922 |
| Commitments secured by real estate | $197,000 | 4,890 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,799,000 | 4,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $4,730,000 | 5,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 3,589 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $225,000 | 4,937 |
| Commitments secured by real estate | $225,000 | 4,903 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,340,000 | 4,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $1,094,000 | 7,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 3,849 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $79,000 | 5,487 |
| Commitments secured by real estate | $79,000 | 5,452 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $90,000 | 6,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $1,105,000 | 7,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 3,839 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $146,000 | 5,364 |
| Commitments secured by real estate | $146,000 | 5,331 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $911,000 | 7,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 3,981 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $5,252,000 | 5,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $934,000 | 3,987 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $127,000 | 5,508 |
| Commitments secured by real estate | $127,000 | 5,476 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,191,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $4,503,000 | 5,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 4,110 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $233,000 | 5,364 |
| Commitments secured by real estate | $233,000 | 5,327 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,413,000 | 4,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $4,887,000 | 5,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 4,193 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $162,000 | 5,619 |
| Commitments secured by real estate | $162,000 | 5,582 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,909,000 | 4,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $5,277,000 | 5,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 4,163 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $301,000 | 5,371 |
| Commitments secured by real estate | $301,000 | 5,322 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,105,000 | 4,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $5,958,000 | 5,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 4,291 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $409,000 | 5,313 |
| Commitments secured by real estate | $409,000 | 5,263 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,778,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $4,557,000 | 6,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 4,260 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $492,000 | 5,340 |
| Commitments secured by real estate | $492,000 | 5,284 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,219,000 | 4,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $4,867,000 | 6,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 4,251 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $664,000 | 5,209 |
| Commitments secured by real estate | $664,000 | 5,162 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,363,000 | 4,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $5,198,000 | 6,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 4,485 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,545,000 | 4,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $4,327,000 | 6,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 4,754 |
| Credit card lines | $0 | 1,820 |
| 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 | $3,896,000 | 4,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $3,564,000 | 6,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 4,926 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,224,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $3,228,000 | 6,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 4,794 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,797,000 | 5,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $4,840,000 | 6,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 5,019 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,538,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $4,605,000 | 6,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 5,103 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,357,000 | 4,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $3,539,000 | 6,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 5,250 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,344,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $2,963,000 | 6,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 5,174 |
| 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 | $2,745,000 | 5,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $3,215,000 | 6,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 5,423 |
| 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 | $3,106,000 | 5,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $3,790,000 | 6,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 5,499 |
| 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 | $3,709,000 | 4,639 |
| 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 | $3,575,000 | 6,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 5,232 |
| 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 | $3,413,000 | 4,719 |
| 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 | $3,882,000 | 6,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 5,256 |
| 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 | $3,743,000 | 4,578 |
| 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 | $3,109,000 | 6,819 |
| 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 | $3,109,000 | 4,983 |
| 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 | $3,271,000 | 6,649 |
| 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 | $3,271,000 | 4,698 |
| 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 | $3,113,000 | 6,659 |
| 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 | $3,113,000 | 4,742 |
| 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 | $3,488,000 | 6,573 |
| 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 | $3,488,000 | 4,575 |
| 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 | $3,167,000 | 6,758 |
| 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 | $3,167,000 | 4,805 |
| 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 | $3,734,000 | 6,337 |
| 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 | $3,734,000 | 4,294 |
| 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 | $3,511,000 | 6,446 |
| 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 | $3,511,000 | 4,346 |
| 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 | $2,997,000 | 6,732 |
| 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 | $2,997,000 | 4,721 |
| 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 | $2,142,000 | 7,273 |
| 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 | $2,142,000 | 5,363 |
| 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 | $2,064,000 | 7,214 |
| 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 | $2,064,000 | 5,319 |
| 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 | $2,263,000 | 7,140 |
| 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 | $2,263,000 | 5,132 |
| 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 | $2,788,000 | 6,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,339,000 | 1,454 |
| 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 | $1,449,000 | 5,919 |
| 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 | $3,056,000 | 6,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,276,000 | 1,566 |
| 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 | $1,780,000 | 5,597 |
| 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 | $3,141,000 | 6,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,160,000 | 1,703 |
| 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 | $1,981,000 | 5,317 |
| 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 | $2,833,000 | 6,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,024,000 | 1,846 |
| 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 | $1,809,000 | 5,454 |
| 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 | $2,440,000 | 6,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,026,000 | 1,911 |
| 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 | $1,414,000 | 6,020 |
| 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 | $2,186,000 | 7,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,007,000 | 1,983 |
| 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 | $1,179,000 | 6,351 |
| 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 | $2,549,000 | 6,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $974,000 | 1,935 |
| 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 | $1,575,000 | 5,723 |
| 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 | $2,174,000 | 7,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $926,000 | 1,920 |
| 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 | $1,248,000 | 6,066 |
| 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 | $1,271,000 | 8,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $812,000 | 2,010 |
| 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 | $459,000 | 7,884 |
| 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 |