Home > Illini Bank > Total Unused Commitments
Illini Bank, Total Unused Commitments
| 2017-03-31 | Rank | |
| Total unused commitments | $22,786,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,962,000 | 1,345 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,904,000 | 2,814 |
| Commitments secured by real estate | $3,904,000 | 2,796 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,920,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,910,000 | 1,559 |
| 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 | $22,706,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,484,000 | 1,380 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,018,000 | 3,438 |
| Commitments secured by real estate | $2,018,000 | 3,426 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,204,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,019,000 | 1,602 |
| 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 | $23,625,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,622,000 | 1,368 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,212,000 | 3,402 |
| Commitments secured by real estate | $2,212,000 | 3,386 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,791,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,609,000 | 1,570 |
| 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 | $22,940,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,683,000 | 1,361 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,509,000 | 3,303 |
| Commitments secured by real estate | $2,509,000 | 3,287 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,748,000 | 2,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,492,000 | 1,655 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,000,000 | 426 |
| 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 | $23,040,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,975,000 | 1,318 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,267,000 | 3,295 |
| Commitments secured by real estate | $2,267,000 | 3,278 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,798,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,599,000 | 1,592 |
| 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 | $21,142,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,481,000 | 1,345 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,048,000 | 3,404 |
| Commitments secured by real estate | $2,048,000 | 3,391 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,613,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,445,000 | 1,664 |
| 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 | $20,166,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,940,000 | 1,411 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,446,000 | 3,305 |
| Commitments secured by real estate | $2,446,000 | 3,287 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,780,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,043,000 | 1,752 |
| 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 | $22,309,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,699,000 | 1,438 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,429,000 | 2,931 |
| Commitments secured by real estate | $3,429,000 | 2,918 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,181,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,868,000 | 1,608 |
| 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 | $29,933,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,669,000 | 1,455 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,695,000 | 2,752 |
| Commitments secured by real estate | $3,695,000 | 2,732 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,569,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,679,000 | 1,136 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,000,000 | 436 |
| 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 | $30,022,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,981,000 | 1,515 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,763,000 | 2,722 |
| Commitments secured by real estate | $3,763,000 | 2,704 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,278,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,443,000 | 991 |
| 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 | $32,238,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,067,000 | 1,523 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,210,000 | 2,393 |
| Commitments secured by real estate | $5,210,000 | 2,375 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,961,000 | 1,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,880,000 | 1,094 |
| 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 | $26,655,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,089,000 | 1,519 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,146,000 | 2,334 |
| Commitments secured by real estate | $5,146,000 | 2,317 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,420,000 | 2,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,801,000 | 1,125 |
| 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 | $35,921,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,614,000 | 1,598 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,638,000 | 2,153 |
| Commitments secured by real estate | $5,638,000 | 2,130 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,669,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,261,000 | 825 |
| 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 | $35,158,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,763,000 | 1,727 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,182,000 | 2,043 |
| Commitments secured by real estate | $6,182,000 | 2,027 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,213,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,638,000 | 857 |
| 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 | $38,350,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,632,000 | 1,759 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,882,000 | 1,448 |
| Commitments secured by real estate | $10,882,000 | 1,423 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,836,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,261,000 | 743 |
| 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 | $35,014,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,439,000 | 1,793 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,906,000 | 1,304 |
| Commitments secured by real estate | $11,906,000 | 1,280 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,669,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,492,000 | 812 |
| 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 | $27,828,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,373,000 | 1,819 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,152,000 | 2,611 |
| Commitments secured by real estate | $3,152,000 | 2,584 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,303,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,843,000 | 977 |
| 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 | $33,163,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,375,000 | 1,789 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,144,000 | 3,044 |
| Commitments secured by real estate | $2,144,000 | 3,017 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,644,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,635,000 | 809 |
| 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 | $38,717,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,207,000 | 1,849 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,049,000 | 2,627 |
| Commitments secured by real estate | $3,049,000 | 2,603 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,461,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,874,000 | 758 |
| 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 | $29,720,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,232,000 | 1,855 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,844,000 | 1,959 |
| Commitments secured by real estate | $4,844,000 | 1,938 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,644,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,678,000 | 876 |
| 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 | $38,733,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,470,000 | 1,821 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,192,000 | 1,794 |
| Commitments secured by real estate | $5,192,000 | 1,766 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,071,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,812,000 | 712 |
| 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 | $35,975,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,105,000 | 1,897 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,328,000 | 2,172 |
| Commitments secured by real estate | $3,328,000 | 2,134 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,542,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,798,000 | 566 |
| 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 | $46,896,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,689,000 | 2,010 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,209,000 | 2,221 |
| Commitments secured by real estate | $3,209,000 | 2,191 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,998,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,610,000 | 637 |
| 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 | $41,436,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,677,000 | 2,043 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,691,000 | 2,054 |
| Commitments secured by real estate | $3,691,000 | 2,014 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,068,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,843,000 | 702 |
| 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 | $34,945,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,177,000 | 2,178 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,833,000 | 1,983 |
| Commitments secured by real estate | $3,833,000 | 1,943 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,935,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,930,000 | 956 |
| 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 | $35,529,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,934,000 | 2,261 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,445,000 | 2,170 |
| Commitments secured by real estate | $3,445,000 | 2,130 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,150,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,875,000 | 927 |
| 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 | $25,815,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,799,000 | 2,359 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,849,000 | 2,537 |
| Commitments secured by real estate | $2,849,000 | 2,498 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,167,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,138,000 | 787 |
| 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 | $27,104,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,450,000 | 2,501 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,991,000 | 2,111 |
| Commitments secured by real estate | $3,991,000 | 2,064 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,663,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,987,000 | 732 |
| 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 | $25,649,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,535 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,485,000 | 1,781 |
| Commitments secured by real estate | $5,485,000 | 1,731 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,696,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,769,000 | 825 |
| 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 | $23,400,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,441,000 | 2,557 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,841,000 | 1,806 |
| Commitments secured by real estate | $5,841,000 | 1,754 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,118,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,814,000 | 840 |
| 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 | $28,904,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,633,000 | 2,528 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,578,000 | 1,493 |
| Commitments secured by real estate | $8,578,000 | 1,455 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,693,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,635,000 | 944 |
| 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 | $23,612,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,651,000 | 2,559 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,888,000 | 3,592 |
| Commitments secured by real estate | $1,888,000 | 3,533 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,073,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,299,000 | 1,308 |
| 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 | $24,945,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,711,000 | 2,579 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,517,000 | 3,317 |
| Commitments secured by real estate | $2,517,000 | 3,245 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,717,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,450,000 | 1,298 |
| 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 | $24,382,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,588,000 | 2,647 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,080,000 | 3,231 |
| Commitments secured by real estate | $3,080,000 | 3,153 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,714,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,829,000 | 1,465 |
| 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 | $25,677,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,476,000 | 2,733 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,963,000 | 2,568 |
| Commitments secured by real estate | $5,963,000 | 2,507 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,238,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,850,000 | 1,471 |
| 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 | $25,264,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,308,000 | 2,790 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,044,000 | 2,479 |
| Commitments secured by real estate | $7,044,000 | 2,421 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,912,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,500,000 | 1,551 |
| 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 | $23,941,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,015,000 | 2,902 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,993,000 | 2,549 |
| Commitments secured by real estate | $6,993,000 | 2,495 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,933,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,906,000 | 1,429 |
| 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 | $22,775,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,182,000 | 2,844 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,726,000 | 4,351 |
| Commitments secured by real estate | $1,726,000 | 4,296 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,867,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,327,000 | 1,482 |
| 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 | $23,093,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,164,000 | 2,847 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,612,000 | 3,549 |
| Commitments secured by real estate | $3,612,000 | 3,497 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,317,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,205,000 | 1,254 |
| 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 | $17,784,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,332,000 | 2,830 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,724,000 | 3,229 |
| Commitments secured by real estate | $4,724,000 | 3,176 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,728,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,876,000 | 1,428 |
| 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 | $19,287,000 | 3,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,162,000 | 2,891 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,166,000 | 2,815 |
| Commitments secured by real estate | $6,166,000 | 2,776 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,959,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,334,000 | 1,340 |
| 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 | $22,473,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,197,000 | 2,862 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,295,000 | 2,736 |
| Commitments secured by real estate | $6,295,000 | 2,685 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,981,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,912,000 | 1,377 |
| 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 | $20,644,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,907,000 | 2,993 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,336,000 | 2,587 |
| Commitments secured by real estate | $7,336,000 | 2,549 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,401,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,711,000 | 1,314 |
| 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 | $17,731,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,947,000 | 2,983 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,617,000 | 3,176 |
| Commitments secured by real estate | $4,617,000 | 3,140 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,167,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,273,000 | 1,647 |
| 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 | $20,409,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,790,000 | 3,014 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,104,000 | 2,732 |
| Commitments secured by real estate | $6,104,000 | 2,700 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,515,000 | 2,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,698,000 | 1,572 |
| 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 | $20,706,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,660,000 | 3,038 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,420,000 | 2,481 |
| Commitments secured by real estate | $7,420,000 | 2,450 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,626,000 | 2,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,721,000 | 1,409 |
| 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 | $18,523,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,692,000 | 2,982 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,276,000 | 2,664 |
| Commitments secured by real estate | $6,276,000 | 2,635 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,555,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,668,000 | 1,438 |
| 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 | $17,856,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,423,000 | 3,053 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,437,000 | 2,556 |
| Commitments secured by real estate | $6,437,000 | 2,529 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,996,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,183,000 | 1,598 |
| 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 | $15,382,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,188,000 | 3,175 |
| Credit card lines | $2,649,000 | 741 |
| Commercial real estate, construction & land development | $4,270,000 | 2,975 |
| Commitments secured by real estate | $4,270,000 | 2,937 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,275,000 | 3,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,253,000 | 1,324 |
| 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 | $19,570,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,999,000 | 3,208 |
| Credit card lines | $2,470,000 | 779 |
| Commercial real estate, construction & land development | $4,781,000 | 2,787 |
| Commitments secured by real estate | $4,781,000 | 2,756 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,320,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,571,000 | 1,250 |
| 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 | $17,496,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,648,000 | 3,436 |
| Credit card lines | $2,787,000 | 745 |
| Commercial real estate, construction & land development | $4,525,000 | 2,828 |
| Commitments secured by real estate | $4,525,000 | 2,794 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,536,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,884,000 | 1,397 |
| 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 | $19,267,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,748,000 | 3,342 |
| Credit card lines | $2,793,000 | 754 |
| Commercial real estate, construction & land development | $3,068,000 | 3,318 |
| Commitments secured by real estate | $3,068,000 | 3,275 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,658,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,739,000 | 1,446 |
| 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 | $15,060,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,515,000 | 3,421 |
| Credit card lines | $2,978,000 | 732 |
| Commercial real estate, construction & land development | $2,790,000 | 3,296 |
| Commitments secured by real estate | $2,790,000 | 3,257 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,777,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,706,000 | 1,407 |
| 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 | $15,072,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,313,000 | 3,079 |
| Credit card lines | $2,873,000 | 701 |
| Commercial real estate, construction & land development | $1,930,000 | 3,729 |
| Commitments secured by real estate | $1,930,000 | 3,682 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,956,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,590,000 | 1,602 |
| 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 | $14,232,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,185 |
| Credit card lines | $3,052,000 | 683 |
| Commercial real estate, construction & land development | $2,783,000 | 3,294 |
| Commitments secured by real estate | $2,783,000 | 3,247 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,253,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,405,000 | 1,719 |
| 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 | $14,695,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 3,134 |
| Credit card lines | $3,052,000 | 684 |
| Commercial real estate, construction & land development | $2,026,000 | 3,628 |
| Commitments secured by real estate | $2,026,000 | 3,577 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,474,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,971,000 | 1,468 |
| 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 | $13,634,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 3,154 |
| Credit card lines | $2,979,000 | 708 |
| Commercial real estate, construction & land development | $2,207,000 | 3,362 |
| Commitments secured by real estate | $2,207,000 | 3,304 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,394,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,192,000 | 1,504 |
| 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 | $17,577,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 3,207 |
| Credit card lines | $2,911,000 | 714 |
| Commercial real estate, construction & land development | $4,623,000 | 2,369 |
| Commitments secured by real estate | $4,623,000 | 2,329 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,123,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,201,000 | 1,236 |
| 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 | $35,254,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 3,317 |
| Credit card lines | $2,887,000 | 765 |
| Commercial real estate, construction & land development | $13,977,000 | 987 |
| Commitments secured by real estate | $13,977,000 | 960 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,721,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,296,000 | 630 |
| 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 | $27,729,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 3,489 |
| Credit card lines | $2,761,000 | 847 |
| Commercial real estate, construction & land development | $10,215,000 | 1,171 |
| Commitments secured by real estate | $10,215,000 | 1,139 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,283,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,916,000 | 864 |
| 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 | $17,989,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $611,000 | 3,220 |
| Credit card lines | $2,556,000 | 935 |
| Commercial real estate, construction & land development | $3,809,000 | 2,281 |
| Commitments secured by real estate | $3,809,000 | 2,220 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,013,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,956,000 | 1,099 |
| 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 | $11,050,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 3,446 |
| Credit card lines | $2,249,000 | 1,072 |
| Commercial real estate, construction & land development | $2,662,000 | 2,581 |
| Commitments secured by real estate | $2,662,000 | 2,507 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,716,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,821,000 | 1,174 |
| 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 | $11,589,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 3,652 |
| Credit card lines | $2,002,000 | 1,151 |
| Commercial real estate, construction & land development | $1,263,000 | 3,482 |
| Commitments secured by real estate | $1,263,000 | 3,399 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,001,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,201,000 | 1,304 |
| 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 | $10,664,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 3,494 |
| Credit card lines | $1,861,000 | 1,291 |
| Commercial real estate, construction & land development | $2,228,000 | 2,602 |
| Commitments secured by real estate | $2,228,000 | 2,521 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,183,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,643,000 | 1,429 |
| 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 | $13,266,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 3,575 |
| Credit card lines | $1,657,000 | 1,439 |
| Commercial real estate, construction & land development | $4,240,000 | 1,654 |
| Commitments secured by real estate | $4,240,000 | 1,579 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,034,000 | 2,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,324,000 | 1,067 |
| 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 | $15,892,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 3,533 |
| Credit card lines | $394,000 | 2,824 |
| Commercial real estate, construction & land development | $4,721,000 | 1,428 |
| Commitments secured by real estate | $4,721,000 | 1,366 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,414,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,548,000 | 1,322 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,751,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 3,356 |
| Credit card lines | $495,000 | 2,561 |
| Commercial real estate, construction & land development | $2,669,000 | 2,008 |
| Commitments secured by real estate | $2,669,000 | 1,914 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,128,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,381,000 | 1,694 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,232,000 | 5,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 3,858 |
| Credit card lines | $385,000 | 2,731 |
| Commercial real estate, construction & land development | $1,531,000 | 2,598 |
| Commitments secured by real estate | $1,531,000 | 2,442 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,069,000 | 4,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,487,000 | 2,053 |
| 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 |