Home > Centrue Bank > Total Unused Commitments
Centrue Bank, Total Unused Commitments
| 2017-06-30 | Rank | |
| Total unused commitments | $133,129,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,735,000 | 669 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $19,276,000 | 1,335 |
| Commitments secured by real estate | $19,276,000 | 1,313 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $88,118,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,714,000 | 760 |
| 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 | $124,239,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,437,000 | 646 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $21,186,000 | 1,205 |
| Commitments secured by real estate | $21,186,000 | 1,190 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $76,616,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,420,000 | 842 |
| 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 | $124,140,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,361,000 | 655 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $23,916,000 | 1,119 |
| Commitments secured by real estate | $23,916,000 | 1,105 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,863,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,757,000 | 807 |
| 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 | $142,703,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,660,000 | 650 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $21,572,000 | 1,192 |
| Commitments secured by real estate | $21,572,000 | 1,174 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $95,471,000 | 554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,697,000 | 836 |
| 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 | $133,714,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,068,000 | 645 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $16,889,000 | 1,367 |
| Commitments secured by real estate | $16,889,000 | 1,349 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $90,757,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,552,000 | 846 |
| 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 | $135,218,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,902,000 | 596 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,037,000 | 1,912 |
| Commitments secured by real estate | $9,037,000 | 1,889 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $98,279,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,307,000 | 845 |
| 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 | $149,853,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,267,000 | 589 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $14,175,000 | 1,444 |
| Commitments secured by real estate | $14,175,000 | 1,420 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $108,411,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,658,000 | 816 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,020,000 | 413 |
| 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 | $133,019,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,131,000 | 597 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,567,000 | 1,573 |
| Commitments secured by real estate | $12,567,000 | 1,555 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $93,321,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,271,000 | 830 |
| 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 | $136,464,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,773,000 | 579 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $18,504,000 | 1,210 |
| Commitments secured by real estate | $18,504,000 | 1,190 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,187,000 | 587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,149,000 | 932 |
| 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 | $123,979,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,446,000 | 586 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $16,258,000 | 1,236 |
| Commitments secured by real estate | $16,258,000 | 1,218 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $80,275,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,200,000 | 907 |
| 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 | $113,243,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,266,000 | 601 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,599,000 | 1,819 |
| Commitments secured by real estate | $8,599,000 | 1,805 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,378,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,197,000 | 917 |
| 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 | $106,485,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,573,000 | 587 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,451,000 | 2,566 |
| Commitments secured by real estate | $4,451,000 | 2,548 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,461,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,844,000 | 889 |
| 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 | $113,737,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,363,000 | 594 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,104,000 | 2,956 |
| Commitments secured by real estate | $3,104,000 | 2,935 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,270,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,047,000 | 854 |
| 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 | $116,725,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,066,000 | 598 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,785,000 | 2,992 |
| Commitments secured by real estate | $2,785,000 | 2,966 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,874,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,289,000 | 841 |
| 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 | $113,484,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,245,000 | 588 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,234,000 | 3,241 |
| Commitments secured by real estate | $2,234,000 | 3,215 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $86,005,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,737,000 | 810 |
| 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 | $116,654,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,748,000 | 604 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,655,000 | 3,097 |
| Commitments secured by real estate | $2,655,000 | 3,067 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,251,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,713,000 | 809 |
| 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 | $105,137,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,072,000 | 564 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,392,000 | 3,082 |
| Commitments secured by real estate | $2,392,000 | 3,055 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $76,673,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,489,000 | 792 |
| 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 | $104,728,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,268,000 | 554 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,198,000 | 3,062 |
| Commitments secured by real estate | $2,198,000 | 3,034 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $76,262,000 | 599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,047,000 | 767 |
| 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 | $104,939,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,511,000 | 568 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,744,000 | 2,744 |
| Commitments secured by real estate | $2,744,000 | 2,712 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,684,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,435,000 | 724 |
| 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 | $109,504,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,203,000 | 580 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,699,000 | 2,781 |
| Commitments secured by real estate | $2,699,000 | 2,759 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,602,000 | 532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,806,000 | 742 |
| 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 | $128,083,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,909,000 | 566 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,322,000 | 2,463 |
| Commitments secured by real estate | $3,322,000 | 2,427 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $98,852,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,351,000 | 707 |
| 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 | $115,294,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,696,000 | 604 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,003,000 | 2,507 |
| Commitments secured by real estate | $3,003,000 | 2,472 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $87,595,000 | 482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,049,000 | 754 |
| 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 | $107,566,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,494,000 | 605 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,797,000 | 2,362 |
| Commitments secured by real estate | $2,797,000 | 2,320 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,275,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,561,000 | 669 |
| 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 | $124,317,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,708,000 | 560 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $378,000 | 4,512 |
| Commitments secured by real estate | $378,000 | 4,473 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $97,231,000 | 401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,851,000 | 581 |
| 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 | $109,266,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,068,000 | 545 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,659,000 | 2,482 |
| Commitments secured by real estate | $2,659,000 | 2,439 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,539,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,106,000 | 588 |
| 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 | $104,490,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,030,000 | 560 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,662,000 | 3,018 |
| Commitments secured by real estate | $1,662,000 | 2,982 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,798,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,136,000 | 619 |
| 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 | $119,229,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,678,000 | 541 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,147,000 | 2,737 |
| Commitments secured by real estate | $2,147,000 | 2,697 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,404,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,813,000 | 612 |
| 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 | $103,221,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,838,000 | 539 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,624,000 | 2,186 |
| Commitments secured by real estate | $3,624,000 | 2,139 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,759,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,606,000 | 619 |
| 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 | $126,199,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,575,000 | 538 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,444,000 | 1,963 |
| Commitments secured by real estate | $4,444,000 | 1,927 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $92,180,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,215,000 | 588 |
| 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 | $132,652,000 | 605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,702,000 | 534 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,755,000 | 1,526 |
| Commitments secured by real estate | $6,755,000 | 1,486 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $95,195,000 | 405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,562,000 | 594 |
| 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 | $144,891,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,138,000 | 526 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,150,000 | 1,039 |
| Commitments secured by real estate | $12,150,000 | 995 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $101,603,000 | 370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,153,000 | 598 |
| 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 | $168,978,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,965,000 | 540 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $22,614,000 | 653 |
| Commitments secured by real estate | $22,614,000 | 628 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $115,399,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,123,000 | 665 |
| 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 | $171,159,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,964,000 | 530 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $26,945,000 | 601 |
| Commitments secured by real estate | $26,945,000 | 580 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $111,250,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,017,000 | 659 |
| 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 | $225,279,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,630,000 | 532 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $42,691,000 | 431 |
| Commitments secured by real estate | $42,691,000 | 414 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $148,958,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,137,000 | 578 |
| 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 | $233,652,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,753,000 | 519 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $41,320,000 | 512 |
| Commitments secured by real estate | $41,320,000 | 494 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $157,579,000 | 296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,365,000 | 482 |
| 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 | $253,108,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,765,000 | 525 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $42,107,000 | 600 |
| Commitments secured by real estate | $42,107,000 | 579 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $175,236,000 | 276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,016,000 | 597 |
| 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 | $238,358,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,861,000 | 532 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $47,511,000 | 580 |
| Commitments secured by real estate | $47,511,000 | 560 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $154,986,000 | 299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,934,000 | 588 |
| 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 | $235,517,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,402,000 | 529 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $199,115,000 | 255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,385,000 | 605 |
| 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 | $80,611,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,563,000 | 649 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,048,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,611,000 | 437 |
| 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 | $28,892,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,892,000 | 625 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,758,000 | 2,028 |
| 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 | $236,221,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,922,000 | 610 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $59,815,000 | 555 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $59,815,000 | 42 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $145,484,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,220,000 | 1,972 |
| 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 | $217,312,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,113,000 | 505 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $177,199,000 | 282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,937,000 | 2,413 |
| 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 | $189,287,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,850,000 | 864 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $168,437,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,310,000 | 2,482 |
| 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 | $80,503,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,030,000 | 1,153 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,473,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $742,000 | 4,107 |
| 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 | $111,189,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,400,000 | 1,074 |
| 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 | $94,789,000 | 448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,131,000 | 1,088 |
| 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 | $81,324,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,458,000 | 1,040 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,866,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,839,000 | 1,043 |
| 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 | $79,445,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,519,000 | 1,015 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,700,000 | 3,726 |
| Commitments secured by real estate | $2,700,000 | 3,681 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,226,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,325,000 | 1,071 |
| 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 | $94,780,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,575,000 | 992 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,205,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,124,000 | 892 |
| 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 | $95,005,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,351,000 | 1,096 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,654,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,806,000 | 964 |
| 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 | $81,128,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,973,000 | 1,179 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,155,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $169,081,000 | 619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,718,000 | 246 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,628,000 | 4,109 |
| Commitments secured by real estate | $1,628,000 | 4,069 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $77,735,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $139,033,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,397,000 | 288 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,636,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $79,104,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,504,000 | 1,088 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,600,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $429,000 | 240 |
| 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 | $122,608,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,894,000 | 279 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,714,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $86,825,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,343,000 | 987 |
| Credit card lines | $7,710,000 | 340 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,772,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $3,000,000 | 158 |
| 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 | $68,971,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,156,000 | 920 |
| Credit card lines | $7,815,000 | 344 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,000,000 | 636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $13,000,000 | 86 |
| 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 | $125,960,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,976,000 | 948 |
| Credit card lines | $7,896,000 | 343 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,088,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $13,796,000 | 99 |
| 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 | $96,343,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,644,000 | 1,018 |
| Credit card lines | $8,436,000 | 331 |
| Commercial real estate, construction & land development | $865,000 | 4,470 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $865,000 | 318 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,398,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $83,929,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,818,000 | 1,234 |
| Credit card lines | $8,255,000 | 337 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,856,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $30,260,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,423,000 | 1,157 |
| Credit card lines | $8,102,000 | 360 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,735,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $23,549,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,394,000 | 1,197 |
| Credit card lines | $7,837,000 | 403 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,318,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $30,828,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,389,000 | 1,338 |
| Credit card lines | $15,012,000 | 303 |
| 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 | $11,427,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $37,329,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,388,000 | 1,274 |
| Credit card lines | $12,973,000 | 348 |
| 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 | $19,968,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $55,680,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,601,000 | 1,402 |
| Credit card lines | $8,785,000 | 435 |
| Commercial real estate, construction & land development | $4,833,000 | 1,640 |
| Commitments secured by real estate | $2,540,000 | 2,386 |
| Commitments not secured by real estate | $2,293,000 | 241 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $38,461,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $38,469,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 1,830 |
| Credit card lines | $7,727,000 | 525 |
| Commercial real estate, construction & land development | $2,490,000 | 2,442 |
| Commitments secured by real estate | $2,490,000 | 2,369 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $26,018,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $40,603,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,192,000 | 2,432 |
| Credit card lines | $8,435,000 | 579 |
| Commercial real estate, construction & land development | $395,000 | 4,963 |
| Commitments secured by real estate | $395,000 | 4,876 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $30,581,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $28,610,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 2,417 |
| Credit card lines | $6,166,000 | 658 |
| Commercial real estate, construction & land development | $2,476,000 | 2,278 |
| Commitments secured by real estate | $2,476,000 | 2,195 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $18,746,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $20,504,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 2,000 |
| Credit card lines | $3,506,000 | 826 |
| Commercial real estate, construction & land development | $320,000 | 5,222 |
| Commitments secured by real estate | $320,000 | 5,113 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $14,902,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $21,803,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,215,000 | 2,357 |
| Credit card lines | $4,244,000 | 764 |
| Commercial real estate, construction & land development | $1,070,000 | 3,128 |
| Commitments secured by real estate | $1,070,000 | 2,967 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $15,274,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |