Home > The First National Bank & Trust Company of Rochelle > Total Unused Commitments
The First National Bank & Trust Company of Rochelle, Total Unused Commitments
| 2017-06-30 | Rank | |
| Total unused commitments | $16,737,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,980,000 | 2,044 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,840,000 | 3,562 |
| Commitments secured by real estate | $1,840,000 | 3,550 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,917,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,124,000 | 2,333 |
| 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 | $18,666,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,241,000 | 1,999 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,049,000 | 3,419 |
| Commitments secured by real estate | $2,049,000 | 3,400 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,376,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,156,000 | 3,106 |
| 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 | $16,653,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,265,000 | 1,982 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,567,000 | 3,234 |
| Commitments secured by real estate | $2,567,000 | 3,219 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,821,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,248,000 | 2,459 |
| 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 | $18,973,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,196,000 | 2,015 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,827,000 | 3,185 |
| Commitments secured by real estate | $2,827,000 | 3,170 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,950,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,070,000 | 2,214 |
| 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 | $18,283,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,169,000 | 2,017 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $23,000 | 5,133 |
| Commitments secured by real estate | $23,000 | 5,122 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,091,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,983,000 | 2,126 |
| 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 | $19,968,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,802,000 | 1,871 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $573,000 | 4,337 |
| Commitments secured by real estate | $573,000 | 4,322 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,593,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,882,000 | 1,996 |
| 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 | $16,778,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,032,000 | 2,038 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $633,000 | 4,308 |
| Commitments secured by real estate | $633,000 | 4,293 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,113,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,663,000 | 2,100 |
| 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 | $17,260,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,006,000 | 2,059 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,054,000 | 4,052 |
| Commitments secured by real estate | $1,054,000 | 4,032 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,200,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,212,000 | 2,146 |
| 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 | $19,874,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,224,000 | 2,003 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,307,000 | 3,868 |
| Commitments secured by real estate | $1,307,000 | 3,843 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,343,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,645,000 | 1,835 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $20,916,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,729,000 | 1,903 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $70,000 | 5,167 |
| Commitments secured by real estate | $70,000 | 5,144 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,117,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,829,000 | 1,624 |
| 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 | $15,638,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,644,000 | 1,915 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,657,000 | 3,596 |
| Commitments secured by real estate | $1,295,000 | 3,800 |
| Commitments not secured by real estate | $362,000 | 374 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,337,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,648,000 | 2,201 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $19,469,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,872,000 | 1,880 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,890,000 | 3,542 |
| Commitments secured by real estate | $1,890,000 | 3,521 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,707,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,133,000 | 1,999 |
| 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 | $20,948,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,091,000 | 1,836 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,950,000 | 3,490 |
| Commitments secured by real estate | $1,950,000 | 3,463 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,907,000 | 2,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,079,000 | 1,850 |
| 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 | $23,635,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,090,000 | 1,850 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,228,000 | 3,249 |
| Commitments secured by real estate | $2,228,000 | 3,219 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,317,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,174,000 | 1,741 |
| 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 | $13,695,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,508,000 | 1,757 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,240,000 | 3,236 |
| Commitments secured by real estate | $2,240,000 | 3,210 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,947,000 | 3,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,905,000 | 1,966 |
| 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 | $16,574,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,745,000 | 1,740 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,340,000 | 3,230 |
| Commitments secured by real estate | $2,340,000 | 3,209 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,489,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,898,000 | 1,826 |
| 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 | $14,978,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,763,000 | 1,734 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $116,000 | 5,424 |
| Commitments secured by real estate | $116,000 | 5,402 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,099,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,540,000 | 1,723 |
| 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 | $14,791,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,782,000 | 1,738 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $136,000 | 5,282 |
| Commitments secured by real estate | $136,000 | 5,255 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,873,000 | 3,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,532,000 | 1,625 |
| 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 | $11,226,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,591,000 | 1,754 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $127,000 | 5,332 |
| Commitments secured by real estate | $127,000 | 5,302 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,508,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,958,000 | 1,976 |
| 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 | $13,098,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,615,000 | 1,778 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $333,000 | 4,908 |
| Commitments secured by real estate | $333,000 | 4,882 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,150,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,798,000 | 1,851 |
| 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 | $13,842,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,791,000 | 1,736 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $162,000 | 5,351 |
| Commitments secured by real estate | $162,000 | 5,319 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,889,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,530,000 | 1,720 |
| 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 | $15,857,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,083,000 | 1,721 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $200,000 | 5,171 |
| Commitments secured by real estate | $200,000 | 5,140 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,574,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,628,000 | 1,607 |
| 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 | $12,451,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,800,000 | 1,766 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $219,000 | 4,774 |
| Commitments secured by real estate | $219,000 | 4,747 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,432,000 | 3,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,250,000 | 1,581 |
| 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 | $12,041,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,902,000 | 1,772 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $202,000 | 4,879 |
| Commitments secured by real estate | $202,000 | 4,846 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,937,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,967,000 | 1,603 |
| 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 | $14,048,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,046,000 | 1,779 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $100,000 | 5,199 |
| Commitments secured by real estate | $100,000 | 5,174 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,902,000 | 2,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,054,000 | 1,460 |
| 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 | $15,187,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,899,000 | 1,834 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $103,000 | 5,183 |
| Commitments secured by real estate | $103,000 | 5,154 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,185,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,990,000 | 1,484 |
| 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 | $13,284,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,914,000 | 1,835 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $332,000 | 4,656 |
| Commitments secured by real estate | $332,000 | 4,620 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,038,000 | 3,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,228,000 | 1,535 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $13,032,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,411,000 | 1,769 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $285,000 | 4,928 |
| Commitments secured by real estate | $285,000 | 4,896 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,336,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,297,000 | 1,566 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $13,889,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,760,000 | 1,739 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $365,000 | 4,859 |
| Commitments secured by real estate | $365,000 | 4,822 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,764,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,875,000 | 1,515 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $15,802,000 | 3,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,402,000 | 1,670 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $238,000 | 5,198 |
| Commitments secured by real estate | $238,000 | 5,156 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,162,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,189,000 | 1,560 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $15,178,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,597,000 | 1,656 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $815,000 | 4,269 |
| Commitments secured by real estate | $815,000 | 4,207 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,766,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,055,000 | 1,486 |
| 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 | $17,178,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,051,000 | 1,635 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,212,000 | 4,019 |
| Commitments secured by real estate | $1,212,000 | 3,970 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,915,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,888,000 | 1,460 |
| 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 | $18,696,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,249,000 | 1,634 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,171,000 | 4,163 |
| Commitments secured by real estate | $1,171,000 | 4,111 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,276,000 | 2,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,512,000 | 1,290 |
| 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 | $17,317,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,623,000 | 1,605 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,224,000 | 3,474 |
| Commitments secured by real estate | $2,224,000 | 3,414 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,470,000 | 3,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,105,000 | 1,396 |
| 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 | $18,269,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,735,000 | 1,618 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,943,000 | 3,835 |
| Commitments secured by real estate | $1,943,000 | 3,767 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,591,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,452,000 | 1,432 |
| 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 | $20,115,000 | 3,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,238,000 | 1,602 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,719,000 | 3,689 |
| Commitments secured by real estate | $2,719,000 | 3,628 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,158,000 | 3,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,174,000 | 1,343 |
| 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 | $21,600,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,441,000 | 1,591 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,301,000 | 3,505 |
| Commitments secured by real estate | $3,301,000 | 3,447 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,858,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,171,000 | 1,346 |
| 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 | $19,246,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,635,000 | 1,571 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,329,000 | 3,552 |
| Commitments secured by real estate | $3,329,000 | 3,494 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,282,000 | 3,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,494,000 | 1,269 |
| 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 | $16,486,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,503,000 | 1,583 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,029,000 | 3,347 |
| Commitments secured by real estate | $4,029,000 | 3,291 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,954,000 | 5,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,414,000 | 1,414 |
| 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 | $16,843,000 | 3,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,774,000 | 1,684 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,333,000 | 3,324 |
| Commitments secured by real estate | $4,333,000 | 3,270 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,736,000 | 4,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,701,000 | 1,534 |
| 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 | $18,764,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,079,000 | 1,664 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,021,000 | 3,781 |
| Commitments secured by real estate | $3,008,000 | 3,731 |
| Commitments not secured by real estate | $13,000 | 915 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,664,000 | 3,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,094,000 | 1,549 |
| 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 | $18,110,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,087,000 | 1,653 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $55,000 | 5,977 |
| Commitments secured by real estate | $55,000 | 5,933 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,968,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,724,000 | 1,621 |
| 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 | $18,120,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,183,000 | 1,633 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $459,000 | 5,310 |
| Commitments secured by real estate | $459,000 | 5,273 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,478,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,244,000 | 1,611 |
| 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 | $18,068,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,401,000 | 1,599 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $483,000 | 5,293 |
| Commitments secured by real estate | $483,000 | 5,258 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,184,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,738,000 | 1,561 |
| 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 | $19,410,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,729,000 | 1,559 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,681,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,286,000 | 1,426 |
| 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 | $20,435,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,823,000 | 1,535 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,000 | 6,009 |
| Commitments secured by real estate | $7,000 | 5,986 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,605,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,286,000 | 1,398 |
| 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 | $18,607,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,059,000 | 1,602 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,000 | 6,030 |
| Commitments secured by real estate | $6,000 | 5,995 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,542,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,043,000 | 1,443 |
| 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 | $18,631,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,452,000 | 1,644 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,000 | 6,045 |
| Commitments secured by real estate | $4,000 | 6,005 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,175,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,025,000 | 1,496 |
| 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 | $17,064,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,232,000 | 1,640 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,000 | 6,033 |
| Commitments secured by real estate | $4,000 | 6,001 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,828,000 | 2,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,973,000 | 1,441 |
| 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 | $16,474,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,565,000 | 1,734 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,000 | 6,032 |
| Commitments secured by real estate | $11,000 | 6,006 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,898,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,652,000 | 1,424 |
| 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 | $13,402,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,102,000 | 1,765 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $122,000 | 5,727 |
| Commitments secured by real estate | $122,000 | 5,689 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,178,000 | 3,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,491,000 | 1,453 |
| 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 | $12,860,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,916,000 | 1,781 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,000 | 6,046 |
| Commitments secured by real estate | $7,000 | 6,008 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,937,000 | 3,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,975,000 | 1,464 |
| 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 | $12,071,000 | 4,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,145,000 | 1,881 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $152,000 | 5,724 |
| Commitments secured by real estate | $152,000 | 5,688 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,774,000 | 3,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,595,000 | 1,579 |
| 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 | $17,016,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,385,000 | 1,786 |
| Credit card lines | $1,700,000 | 1,127 |
| Commercial real estate, construction & land development | $496,000 | 5,063 |
| Commitments secured by real estate | $496,000 | 5,023 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,435,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,925,000 | 1,381 |
| 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 | $15,943,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,575,000 | 1,605 |
| Credit card lines | $1,712,000 | 1,049 |
| Commercial real estate, construction & land development | $1,079,000 | 4,348 |
| Commitments secured by real estate | $1,079,000 | 4,301 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,577,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,960,000 | 1,807 |
| 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 | $13,110,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,544,000 | 1,586 |
| Credit card lines | $1,734,000 | 1,070 |
| Commercial real estate, construction & land development | $13,000 | 6,101 |
| Commitments secured by real estate | $13,000 | 6,059 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,819,000 | 3,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,370,000 | 2,059 |
| 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 | $12,868,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,026,000 | 1,619 |
| Credit card lines | $1,777,000 | 1,062 |
| Commercial real estate, construction & land development | $13,000 | 6,122 |
| Commitments secured by real estate | $13,000 | 6,076 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,052,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,833,000 | 1,917 |
| 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 | $13,508,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,634,000 | 1,643 |
| Credit card lines | $1,855,000 | 1,047 |
| Commercial real estate, construction & land development | $13,000 | 6,138 |
| Commitments secured by real estate | $13,000 | 6,090 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,006,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,246,000 | 1,497 |
| 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 | $11,300,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,202,000 | 1,694 |
| Credit card lines | $1,791,000 | 1,067 |
| Commercial real estate, construction & land development | $91,000 | 5,855 |
| Commitments secured by real estate | $91,000 | 5,801 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,216,000 | 3,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,032,000 | 1,573 |
| 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 | $10,076,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 1,983 |
| Credit card lines | $1,827,000 | 1,086 |
| Commercial real estate, construction & land development | $99,000 | 5,847 |
| Commitments secured by real estate | $99,000 | 5,783 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,529,000 | 3,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,420,000 | 1,773 |
| 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 | $8,149,000 | 4,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,259,000 | 1,988 |
| Credit card lines | $1,846,000 | 1,181 |
| Commercial real estate, construction & land development | $12,000 | 6,241 |
| Commitments secured by real estate | $12,000 | 6,184 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,032,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,119,000 | 2,008 |
| 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 | $8,578,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,955,000 | 2,095 |
| Credit card lines | $1,944,000 | 1,161 |
| 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 | $4,679,000 | 3,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,091,000 | 2,033 |
| 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 | $7,711,000 | 4,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 2,207 |
| Credit card lines | $1,859,000 | 1,248 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,264,000 | 3,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,543,000 | 1,725 |
| 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 | $6,444,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,000 | 2,232 |
| Credit card lines | $1,872,000 | 1,218 |
| Commercial real estate, construction & land development | $2,000 | 6,611 |
| Commitments secured by real estate | $2,000 | 6,558 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,069,000 | 4,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,929,000 | 1,824 |
| 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 | $5,588,000 | 4,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,458,000 | 2,256 |
| Credit card lines | $1,651,000 | 1,422 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,479,000 | 4,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $501,000 | 3,572 |
| 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 | $5,241,000 | 4,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,458,000 | 2,231 |
| Credit card lines | $971,000 | 2,024 |
| Commercial real estate, construction & land development | $58,000 | 6,429 |
| Commitments secured by real estate | $58,000 | 6,341 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,754,000 | 4,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $872,000 | 2,946 |
| 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 | $4,108,000 | 5,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,016,000 | 2,609 |
| Credit card lines | $535,000 | 2,571 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,557,000 | 4,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $517,000 | 3,398 |
| 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 | $2,800,000 | 6,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 2,725 |
| Credit card lines | $245,000 | 3,114 |
| Commercial real estate, construction & land development | $118,000 | 6,189 |
| Commitments secured by real estate | $33,000 | 6,713 |
| Commitments not secured by real estate | $85,000 | 1,065 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,534,000 | 5,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $373,000 | 3,490 |
| 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 | $1,464,000 | 8,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 2,971 |
| Credit card lines | $200,000 | 3,200 |
| 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 | $592,000 | 7,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,000 | 4,198 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |