Home > First Bank and Trust Company of Illinois > Total Unused Commitments
First Bank and Trust Company of Illinois, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $14,824,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,154,000 | 2,093 |
| Commitments secured by real estate | $9,154,000 | 2,087 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,670,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $355,000 | 2,184 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| 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 | $10,599,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,714,000 | 2,380 |
| Commitments secured by real estate | $6,714,000 | 2,381 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,885,000 | 3,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $19,949,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,050,000 | 1,884 |
| Commitments secured by real estate | $13,050,000 | 1,874 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,899,000 | 3,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,415,000 | 2,003 |
| 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 | $31,743,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $19,440,000 | 1,571 |
| Commitments secured by real estate | $19,440,000 | 1,560 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,303,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $25,853,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,500,000 | 1,939 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $17,878,000 | 1,675 |
| Commitments secured by real estate | $17,878,000 | 1,662 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,475,000 | 3,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $684,000 | 2,271 |
| 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 | $30,032,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,500,000 | 1,956 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $18,417,000 | 1,719 |
| Commitments secured by real estate | $18,417,000 | 1,706 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,115,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $21,212,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,500,000 | 1,952 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,991,000 | 2,095 |
| Commitments secured by real estate | $11,991,000 | 2,081 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,721,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,357,000 | 2,201 |
| 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 | $21,938,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,500,000 | 1,932 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,887,000 | 2,055 |
| Commitments secured by real estate | $11,887,000 | 2,044 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,551,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $25,972,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,500,000 | 1,912 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,591,000 | 1,824 |
| Commitments secured by real estate | $14,591,000 | 1,813 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,881,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,621,000 | 2,156 |
| 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 | $30,061,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,500,000 | 1,925 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $18,255,000 | 1,638 |
| Commitments secured by real estate | $18,255,000 | 1,625 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,306,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $19,177,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,500,000 | 1,915 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,301,000 | 2,135 |
| Commitments secured by real estate | $10,301,000 | 2,118 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,376,000 | 3,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $979,000 | 2,237 |
| 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 | $20,016,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,500,000 | 1,897 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,366,000 | 1,928 |
| Commitments secured by real estate | $11,366,000 | 1,916 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,150,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $11,871,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 2,460 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,066,000 | 2,552 |
| Commitments secured by real estate | $5,066,000 | 2,540 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,866,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,131,000 | 2,046 |
| 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 | $11,670,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,470,000 | 2,296 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,461,000 | 2,339 |
| Commitments secured by real estate | $6,461,000 | 2,322 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,739,000 | 3,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $10,610,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,991,000 | 2,175 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,248,000 | 2,625 |
| Commitments secured by real estate | $4,248,000 | 2,607 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,371,000 | 3,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $759,000 | 2,305 |
| 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 | $8,797,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,859,000 | 2,507 |
| Commitments secured by real estate | $4,859,000 | 2,489 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,938,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $13,183,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,174,000 | 2,068 |
| Commitments secured by real estate | $8,174,000 | 2,054 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,009,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,892,000 | 2,737 |
| 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 | $8,804,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,609,000 | 2,473 |
| Commitments secured by real estate | $5,609,000 | 2,458 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,195,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $14,315,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,349,000 | 2,509 |
| Commitments secured by real estate | $5,349,000 | 2,496 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,966,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,339,000 | 2,731 |
| 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 | $13,224,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,938,000 | 2,575 |
| Commitments secured by real estate | $4,938,000 | 2,561 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,286,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,936,000 | 2,831 |
| 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 | $13,299,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,198,000 | 2,382 |
| Commitments secured by real estate | $6,198,000 | 2,369 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,101,000 | 3,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,407,000 | 2,310 |
| 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 | $11,230,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,077,000 | 2,328 |
| Commitments secured by real estate | $7,077,000 | 2,311 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,153,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,481,000 | 2,305 |
| 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 | $17,813,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,391,000 | 2,236 |
| Commitments secured by real estate | $7,391,000 | 2,222 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,422,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,686,000 | 2,188 |
| 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 | $15,862,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,637,000 | 2,669 |
| Commitments secured by real estate | $4,637,000 | 2,655 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,225,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,330,000 | 2,493 |
| 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 | $14,058,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,960,000 | 2,446 |
| Commitments secured by real estate | $5,960,000 | 2,429 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,098,000 | 2,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,726,000 | 2,540 |
| 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 | $9,705,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,701,000 | 2,213 |
| Commitments secured by real estate | $7,701,000 | 2,199 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,004,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,710,000 | 2,387 |
| 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 | $27,043,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $18,290,000 | 1,376 |
| Commitments secured by real estate | $18,290,000 | 1,356 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,753,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,564,000 | 1,849 |
| 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 | $20,331,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,506,000 | 1,725 |
| Commitments secured by real estate | $11,506,000 | 1,713 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,825,000 | 3,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,403,000 | 2,309 |
| 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 | $19,981,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,376,000 | 1,730 |
| Commitments secured by real estate | $11,376,000 | 1,715 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,605,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,798,000 | 1,931 |
| 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 | $26,769,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $20,291,000 | 1,239 |
| Commitments secured by real estate | $20,291,000 | 1,222 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,478,000 | 3,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,822,000 | 1,828 |
| 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 | $25,446,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $18,559,000 | 1,290 |
| Commitments secured by real estate | $18,559,000 | 1,274 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,887,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,741,000 | 2,051 |
| 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 | $27,086,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $22,024,000 | 1,096 |
| Commitments secured by real estate | $22,024,000 | 1,081 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,062,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,146,000 | 1,961 |
| 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 | $27,391,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $21,846,000 | 1,097 |
| Commitments secured by real estate | $21,846,000 | 1,084 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,545,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,603,000 | 2,393 |
| 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 | $18,387,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $17,321,000 | 1,279 |
| Commitments secured by real estate | $17,321,000 | 1,265 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,066,000 | 5,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,217,000 | 2,145 |
| 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 | $24,853,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $16,774,000 | 1,290 |
| Commitments secured by real estate | $16,774,000 | 1,270 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,079,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,788,000 | 2,040 |
| 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 | $24,484,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $18,682,000 | 1,112 |
| Commitments secured by real estate | $18,682,000 | 1,092 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,802,000 | 3,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,503,000 | 1,813 |
| 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 | $24,147,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $22,020,000 | 985 |
| Commitments secured by real estate | $22,020,000 | 962 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,127,000 | 4,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,147,000 | 1,049 |
| 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 | $16,617,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,612,000 | 1,521 |
| Commitments secured by real estate | $11,612,000 | 1,504 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,005,000 | 3,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,617,000 | 1,342 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $24,022,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $14,761,000 | 1,266 |
| Commitments secured by real estate | $14,761,000 | 1,246 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,261,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,022,000 | 1,033 |
| 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 | $24,370,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $14,412,000 | 1,213 |
| Commitments secured by real estate | $14,412,000 | 1,195 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,958,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,370,000 | 1,004 |
| 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 | $26,310,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $19,198,000 | 970 |
| Commitments secured by real estate | $19,198,000 | 948 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,112,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,310,000 | 911 |
| 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 | $18,883,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $13,093,000 | 1,272 |
| Commitments secured by real estate | $13,093,000 | 1,250 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,790,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,883,000 | 1,138 |
| 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 | $10,717,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,555,000 | 2,074 |
| Commitments secured by real estate | $5,555,000 | 2,048 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,162,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,717,000 | 1,603 |
| 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 | $8,642,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,178,000 | 2,605 |
| Commitments secured by real estate | $3,178,000 | 2,577 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,464,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,642,000 | 1,827 |
| 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 | $7,959,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,136,000 | 2,240 |
| Commitments secured by real estate | $4,136,000 | 2,213 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,823,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,959,000 | 1,834 |
| 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 | $5,885,000 | 4,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $459,000 | 4,678 |
| Commitments secured by real estate | $459,000 | 4,642 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,426,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,885,000 | 2,149 |
| 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 | $6,205,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $519,000 | 4,568 |
| Commitments secured by real estate | $519,000 | 4,536 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,686,000 | 3,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,205,000 | 2,071 |
| 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 | $12,563,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $584,000 | 4,348 |
| Commitments secured by real estate | $584,000 | 4,314 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,979,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,562,000 | 1,358 |
| 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 | $9,556,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $512,000 | 4,208 |
| Commitments secured by real estate | $512,000 | 4,176 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,044,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,556,000 | 1,450 |
| 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 | $9,269,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $832,000 | 3,800 |
| Commitments secured by real estate | $832,000 | 3,771 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,437,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,268,000 | 1,445 |
| 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 | $9,577,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,105 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,162,000 | 2,256 |
| Commitments secured by real estate | $3,162,000 | 2,209 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,384,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,577,000 | 1,403 |
| 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 | $15,816,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,164 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,982,000 | 1,069 |
| Commitments secured by real estate | $8,982,000 | 1,041 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,804,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,816,000 | 996 |
| 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 | $17,654,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,218 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $10,463,000 | 961 |
| Commitments secured by real estate | $10,463,000 | 931 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,163,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,653,000 | 899 |
| 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 | $24,520,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,284 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $17,671,000 | 629 |
| Commitments secured by real estate | $17,671,000 | 608 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,822,000 | 3,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,520,000 | 699 |
| 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 | $20,983,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,343 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $20,958,000 | 547 |
| Commitments secured by real estate | $20,958,000 | 529 |
| 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 | $20,983,000 | 808 |
| 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 | $28,539,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,435 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $27,185,000 | 431 |
| Commitments secured by real estate | $27,185,000 | 415 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,330,000 | 5,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,539,000 | 649 |
| 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 | $20,144,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,484 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $18,672,000 | 695 |
| Commitments secured by real estate | $18,672,000 | 669 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,450,000 | 5,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,144,000 | 894 |
| 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 | $13,127,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,565 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,514,000 | 1,180 |
| Commitments secured by real estate | $11,514,000 | 1,140 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,593,000 | 5,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,127,000 | 1,261 |
| 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 | $13,732,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,631 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $11,987,000 | 1,220 |
| Commitments secured by real estate | $11,987,000 | 1,178 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,726,000 | 5,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,732,000 | 1,278 |
| 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 | $19,530,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 5,317 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $17,445,000 | 988 |
| Commitments secured by real estate | $17,445,000 | 954 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,973,000 | 5,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,530,000 | 1,041 |
| 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 | $17,825,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 5,303 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $17,697,000 | 1,085 |
| Commitments secured by real estate | $17,697,000 | 1,052 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,825,000 | 1,177 |
| 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 | $20,872,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 5,348 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $20,746,000 | 1,093 |
| Commitments secured by real estate | $20,746,000 | 1,061 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,872,000 | 1,097 |
| 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 | $18,682,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 5,365 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $18,457,000 | 1,278 |
| Commitments secured by real estate | $18,457,000 | 1,249 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $101,000 | 7,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,682,000 | 1,275 |
| 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 | $22,775,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 5,303 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $22,279,000 | 1,176 |
| Commitments secured by real estate | $22,279,000 | 1,149 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $343,000 | 7,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,775,000 | 1,096 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $26,868,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 5,286 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $26,254,000 | 1,069 |
| Commitments secured by real estate | $26,254,000 | 1,049 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $461,000 | 7,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,868,000 | 974 |
| 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 | $23,818,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 4,784 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $23,070,000 | 1,260 |
| Commitments secured by real estate | $23,070,000 | 1,229 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $326,000 | 7,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,818,000 | 1,068 |
| 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 | $31,802,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $578,000 | 4,587 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $30,497,000 | 998 |
| Commitments secured by real estate | $30,449,000 | 976 |
| Commitments not secured by real estate | $48,000 | 860 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $727,000 | 6,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,802,000 | 880 |
| 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 | $31,199,000 | 2,568 |
| 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 | $31,199,000 | 988 |
| Commitments secured by real estate | $31,199,000 | 967 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,198,000 | 875 |
| 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 | $34,628,000 | 2,355 |
| 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 | $34,628,000 | 858 |
| Commitments secured by real estate | $34,628,000 | 837 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,628,000 | 806 |
| 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 | $37,275,000 | 2,262 |
| 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 | $37,275,000 | 852 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $37,275,000 | 53 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,275,000 | 769 |
| 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 | $44,606,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 3,429 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $42,633,000 | 756 |
| Commitments secured by real estate | $42,633,000 | 736 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,633,000 | 685 |
| 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 | $36,746,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 5,217 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $36,570,000 | 840 |
| Commitments secured by real estate | $36,570,000 | 821 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,746,000 | 740 |
| 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 | $22,501,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 4,132 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $20,357,000 | 1,308 |
| Commitments secured by real estate | $20,357,000 | 1,291 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,177,000 | 6,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,502,000 | 1,026 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $31,144,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $690,000 | 4,389 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $30,454,000 | 919 |
| Commitments secured by real estate | $30,454,000 | 907 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,144,000 | 792 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $32,836,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 4,145 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $31,936,000 | 844 |
| Commitments secured by real estate | $31,936,000 | 835 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,836,000 | 740 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $32,995,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $729,000 | 4,316 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $32,266,000 | 792 |
| Commitments secured by real estate | $32,266,000 | 775 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,995,000 | 698 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $38,942,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $722,000 | 4,290 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $38,220,000 | 653 |
| Commitments secured by real estate | $38,220,000 | 639 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,942,000 | 609 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $45,102,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 4,162 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $44,306,000 | 563 |
| Commitments secured by real estate | $44,306,000 | 549 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,102,000 | 531 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $56,301,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 4,123 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $55,505,000 | 426 |
| Commitments secured by real estate | $55,505,000 | 420 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,301,000 | 450 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $31,585,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 4,068 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $30,784,000 | 685 |
| Commitments secured by real estate | $30,784,000 | 674 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,585,000 | 658 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $26,781,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 2,829 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $25,106,000 | 794 |
| Commitments secured by real estate | $25,106,000 | 774 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,781,000 | 733 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $28,957,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $923,000 | 3,377 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $28,034,000 | 701 |
| Commitments secured by real estate | $28,034,000 | 685 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,957,000 | 674 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $37,911,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 4,370 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $37,708,000 | 515 |
| Commitments secured by real estate | $37,708,000 | 504 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,112,000 | 544 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $48,324,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 4,279 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $48,100,000 | 386 |
| Commitments secured by real estate | $48,026,000 | 376 |
| Commitments not secured by real estate | $74,000 | 745 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,324,000 | 437 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $50,569,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 3,644 |
| Credit card lines | $144,000 | 2,176 |
| Commercial real estate, construction & land development | $49,874,000 | 356 |
| Commitments secured by real estate | $49,774,000 | 346 |
| Commitments not secured by real estate | $100,000 | 694 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,569,000 | 411 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $80,327,000 | 889 |
| 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 | $80,169,000 | 216 |
| Commitments secured by real estate | $79,708,000 | 201 |
| Commitments not secured by real estate | $461,000 | 481 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $158,000 | 7,738 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $221,857,000 | 427 |
| 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 | $221,857,000 | 199 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $144,148,000 | 574 |
| 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 | $144,148,000 | 257 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $120,000,000 | 609 |
| 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 | $120,000,000 | 287 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $154,524,000 | 478 |
| 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 | $154,524,000 | 241 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $81,010,000 | 773 |
| 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 | $57,517,000 | 222 |
| Commitments secured by real estate | $55,897,000 | 219 |
| Commitments not secured by real estate | $1,620,000 | 320 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,493,000 | 926 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $47,204,000 | 1,081 |
| 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 | $28,464,000 | 342 |
| Commitments secured by real estate | $27,642,000 | 330 |
| Commitments not secured by real estate | $822,000 | 438 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $18,740,000 | 1,089 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| 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 | $0 | 9,759 |
| 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 | $0 | 12,208 |
| 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 | $0 | 9,823 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |