Home > Illinois Bank & Trust > Total Unused Commitments
Illinois Bank & Trust, Total Unused Commitments
| 2022-09-30 | Rank | |
| Total unused commitments | $384,267,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,209,000 | 663 |
| Credit card lines | $47,519,000 | 139 |
| Commercial real estate, construction & land development | $94,715,000 | 641 |
| Commitments secured by real estate | $94,715,000 | 629 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $209,824,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,454,000 | 353 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $104,500,000 | 112 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $382,779,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,492,000 | 668 |
| Credit card lines | $46,720,000 | 139 |
| Commercial real estate, construction & land development | $88,322,000 | 676 |
| Commitments secured by real estate | $88,322,000 | 667 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $217,245,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,176,000 | 425 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $104,500,000 | 108 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $327,332,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,469,000 | 643 |
| Credit card lines | $43,861,000 | 139 |
| Commercial real estate, construction & land development | $45,108,000 | 1,011 |
| Commitments secured by real estate | $45,108,000 | 998 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $206,894,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,741,000 | 386 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $104,500,000 | 108 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $359,767,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,617,000 | 659 |
| Credit card lines | $39,692,000 | 143 |
| Commercial real estate, construction & land development | $68,309,000 | 741 |
| Commitments secured by real estate | $68,309,000 | 731 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $222,149,000 | 387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,484,000 | 429 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $104,500,000 | 114 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $348,469,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,990,000 | 660 |
| Credit card lines | $38,761,000 | 145 |
| Commercial real estate, construction & land development | $37,121,000 | 1,097 |
| Commitments secured by real estate | $37,121,000 | 1,085 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $242,597,000 | 359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,793,000 | 359 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $49,507,000 | 187 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $363,270,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,358,000 | 682 |
| Credit card lines | $35,658,000 | 147 |
| Commercial real estate, construction & land development | $41,841,000 | 971 |
| Commitments secured by real estate | $41,841,000 | 956 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $257,413,000 | 344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,616,000 | 378 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $46,507,000 | 206 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $307,736,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,871,000 | 662 |
| Credit card lines | $34,358,000 | 148 |
| Commercial real estate, construction & land development | $35,267,000 | 1,017 |
| Commitments secured by real estate | $35,267,000 | 1,002 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $209,240,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,338,000 | 407 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $46,591,000 | 205 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $310,370,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,816,000 | 639 |
| Credit card lines | $34,547,000 | 149 |
| Commercial real estate, construction & land development | $39,231,000 | 890 |
| Commitments secured by real estate | $39,231,000 | 877 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $207,776,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,650,000 | 479 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $47,379,000 | 208 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $331,514,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,592,000 | 631 |
| Credit card lines | $33,628,000 | 151 |
| Commercial real estate, construction & land development | $45,066,000 | 800 |
| Commitments secured by real estate | $45,066,000 | 785 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $223,228,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,255,000 | 362 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $47,379,000 | 198 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $354,917,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,146,000 | 602 |
| Credit card lines | $32,702,000 | 153 |
| Commercial real estate, construction & land development | $51,565,000 | 696 |
| Commitments secured by real estate | $51,565,000 | 682 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $239,504,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,837,000 | 376 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $140,379,000 | 87 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $336,602,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,532,000 | 570 |
| Credit card lines | $33,798,000 | 148 |
| Commercial real estate, construction & land development | $57,535,000 | 657 |
| Commitments secured by real estate | $57,535,000 | 642 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $213,737,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,666,000 | 364 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $40,379,000 | 214 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $350,999,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,813,000 | 564 |
| Credit card lines | $31,737,000 | 152 |
| Commercial real estate, construction & land development | $74,079,000 | 542 |
| Commitments secured by real estate | $74,079,000 | 525 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $213,370,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,959,000 | 453 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $39,379,000 | 224 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $207,041,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,603,000 | 789 |
| Credit card lines | $19,883,000 | 192 |
| Commercial real estate, construction & land development | $37,777,000 | 881 |
| Commitments secured by real estate | $37,777,000 | 862 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $129,778,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,827,000 | 509 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,788,000 | 241 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $187,914,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,959,000 | 819 |
| Credit card lines | $15,915,000 | 215 |
| Commercial real estate, construction & land development | $22,023,000 | 1,257 |
| Commitments secured by real estate | $22,023,000 | 1,246 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $131,017,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,065,000 | 722 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $30,788,000 | 249 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $171,349,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,344,000 | 816 |
| Credit card lines | $15,830,000 | 217 |
| Commercial real estate, construction & land development | $18,768,000 | 1,361 |
| Commitments secured by real estate | $18,768,000 | 1,349 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $117,407,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,967,000 | 898 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $30,705,000 | 231 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $165,662,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,954,000 | 821 |
| Credit card lines | $13,637,000 | 227 |
| Commercial real estate, construction & land development | $17,257,000 | 1,453 |
| Commitments secured by real estate | $17,257,000 | 1,436 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $115,814,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,276,000 | 908 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $30,705,000 | 234 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $181,280,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,568,000 | 831 |
| Credit card lines | $11,557,000 | 239 |
| Commercial real estate, construction & land development | $23,407,000 | 1,226 |
| Commitments secured by real estate | $23,407,000 | 1,217 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $127,748,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,954,000 | 750 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,705,000 | 221 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $173,835,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,663,000 | 835 |
| Credit card lines | $11,083,000 | 252 |
| Commercial real estate, construction & land development | $24,636,000 | 1,166 |
| Commitments secured by real estate | $24,636,000 | 1,155 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $119,453,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,945,000 | 690 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,705,000 | 214 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $175,200,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,914,000 | 823 |
| Credit card lines | $10,481,000 | 264 |
| Commercial real estate, construction & land development | $19,757,000 | 1,319 |
| Commitments secured by real estate | $19,757,000 | 1,305 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $126,048,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,870,000 | 761 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $30,710,000 | 202 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $165,462,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,058,000 | 806 |
| Credit card lines | $11,164,000 | 243 |
| Commercial real estate, construction & land development | $22,143,000 | 1,202 |
| Commitments secured by real estate | $22,143,000 | 1,186 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $113,097,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,162,000 | 762 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $30,687,000 | 207 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $162,356,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,234,000 | 832 |
| Credit card lines | $10,494,000 | 253 |
| Commercial real estate, construction & land development | $23,379,000 | 1,177 |
| Commitments secured by real estate | $23,379,000 | 1,161 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $110,249,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,373,000 | 735 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,687,000 | 178 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $179,499,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,044,000 | 843 |
| Credit card lines | $7,877,000 | 295 |
| Commercial real estate, construction & land development | $34,653,000 | 904 |
| Commitments secured by real estate | $34,653,000 | 886 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $118,925,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,765,000 | 701 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $30,687,000 | 168 |
| 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 | $158,936,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,870,000 | 846 |
| Credit card lines | $6,709,000 | 329 |
| Commercial real estate, construction & land development | $23,810,000 | 1,127 |
| Commitments secured by real estate | $23,810,000 | 1,110 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $110,547,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,796,000 | 944 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $30,412,000 | 158 |
| 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 | $178,978,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,410,000 | 847 |
| Credit card lines | $6,781,000 | 322 |
| Commercial real estate, construction & land development | $35,049,000 | 858 |
| Commitments secured by real estate | $35,049,000 | 840 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $119,738,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,965,000 | 670 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $30,412,000 | 167 |
| 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 | $167,917,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,259,000 | 854 |
| Credit card lines | $5,771,000 | 363 |
| Commercial real estate, construction & land development | $21,539,000 | 1,196 |
| Commitments secured by real estate | $21,539,000 | 1,177 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $123,348,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,245,000 | 624 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $30,412,000 | 145 |
| 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 | $179,469,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,127,000 | 829 |
| Credit card lines | $5,177,000 | 389 |
| Commercial real estate, construction & land development | $25,605,000 | 1,050 |
| Commitments secured by real estate | $25,605,000 | 1,039 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $130,560,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,511,000 | 506 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $80,412,000 | 62 |
| 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 | $184,280,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,645,000 | 814 |
| Credit card lines | $4,282,000 | 453 |
| Commercial real estate, construction & land development | $32,995,000 | 825 |
| Commitments secured by real estate | $32,995,000 | 806 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $128,358,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,670,000 | 408 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $60,142,000 | 76 |
| 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 | $191,359,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,098,000 | 815 |
| Credit card lines | $4,210,000 | 441 |
| Commercial real estate, construction & land development | $44,176,000 | 632 |
| Commitments secured by real estate | $44,176,000 | 621 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $124,875,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,537,000 | 521 |
| 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 | $201,199,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,145,000 | 812 |
| Credit card lines | $2,839,000 | 567 |
| Commercial real estate, construction & land development | $52,397,000 | 558 |
| Commitments secured by real estate | $52,397,000 | 551 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $127,818,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,180,000 | 458 |
| 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 | $200,183,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,843,000 | 803 |
| Credit card lines | $1,725,000 | 717 |
| Commercial real estate, construction & land development | $51,706,000 | 524 |
| Commitments secured by real estate | $51,706,000 | 514 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $127,909,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,936,000 | 448 |
| 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 | $190,367,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,290,000 | 810 |
| Credit card lines | $1,164,000 | 846 |
| Commercial real estate, construction & land development | $46,199,000 | 552 |
| Commitments secured by real estate | $46,199,000 | 538 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $124,714,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,019,000 | 507 |
| 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 | $126,381,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,532,000 | 1,240 |
| Credit card lines | $1,574,000 | 762 |
| Commercial real estate, construction & land development | $38,178,000 | 632 |
| Commitments secured by real estate | $38,178,000 | 615 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $77,097,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,042,000 | 438 |
| 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 | $117,646,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,923,000 | 1,315 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $30,614,000 | 737 |
| Commitments secured by real estate | $30,614,000 | 720 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,109,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,535,000 | 713 |
| 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 | $91,557,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,583,000 | 1,355 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $18,178,000 | 1,093 |
| Commitments secured by real estate | $18,178,000 | 1,069 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,796,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,338,000 | 869 |
| 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 | $85,454,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,423,000 | 1,368 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $12,337,000 | 1,331 |
| Commitments secured by real estate | $12,337,000 | 1,310 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,694,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,459,000 | 1,142 |
| 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 | $79,201,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,387,000 | 1,357 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,280,000 | 1,602 |
| Commitments secured by real estate | $9,280,000 | 1,587 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,534,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,481,000 | 1,025 |
| 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 | $83,212,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,905,000 | 1,326 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $14,307,000 | 1,199 |
| Commitments secured by real estate | $14,307,000 | 1,176 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,000,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,333,000 | 976 |
| 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 | $74,451,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,797,000 | 1,441 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,225,000 | 1,277 |
| Commitments secured by real estate | $12,225,000 | 1,250 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,429,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,827,000 | 1,100 |
| 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 | $60,569,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,591,000 | 1,466 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,112,000 | 1,434 |
| Commitments secured by real estate | $9,112,000 | 1,416 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,866,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,123,000 | 1,207 |
| 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 | $54,893,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,797,000 | 1,435 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,114,000 | 1,605 |
| Commitments secured by real estate | $7,114,000 | 1,584 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,982,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,604,000 | 1,251 |
| 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 | $54,131,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,870,000 | 1,341 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,028,000 | 1,478 |
| Commitments secured by real estate | $8,028,000 | 1,458 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,233,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,811,000 | 1,170 |
| 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 | $52,257,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,022,000 | 1,329 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,021,000 | 1,910 |
| Commitments secured by real estate | $5,021,000 | 1,885 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,214,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,648,000 | 1,058 |
| 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 | $55,624,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,681,000 | 1,294 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,588,000 | 1,176 |
| Commitments secured by real estate | $9,588,000 | 1,149 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,355,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,756,000 | 1,485 |
| 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 | $54,920,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,933,000 | 1,281 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,971,000 | 1,214 |
| Commitments secured by real estate | $7,971,000 | 1,188 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,016,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,623,000 | 1,140 |
| 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 | $66,324,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,476,000 | 1,231 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $12,062,000 | 871 |
| Commitments secured by real estate | $12,062,000 | 844 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,786,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,425,000 | 1,012 |
| 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 | $52,717,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,399,000 | 1,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,810,000 | 1,121 |
| Commitments secured by real estate | $8,810,000 | 1,089 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,508,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,633,000 | 1,055 |
| 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 | $41,443,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,555,000 | 1,249 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $841,000 | 3,767 |
| Commitments secured by real estate | $841,000 | 3,733 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,047,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,142,000 | 1,270 |
| 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 | $47,434,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,716,000 | 1,244 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,323,000 | 1,054 |
| Commitments secured by real estate | $9,323,000 | 1,026 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,395,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,777,000 | 1,360 |
| 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 | $42,350,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,465,000 | 1,293 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,770,000 | 1,257 |
| Commitments secured by real estate | $7,770,000 | 1,225 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,115,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,113,000 | 1,357 |
| 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 | $43,515,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,114,000 | 1,359 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,753,000 | 811 |
| Commitments secured by real estate | $13,753,000 | 783 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,648,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,796,000 | 1,662 |
| 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 | $36,541,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,409,000 | 1,349 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,170,000 | 1,478 |
| Commitments secured by real estate | $7,170,000 | 1,436 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,962,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,568,000 | 1,765 |
| 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 | $39,154,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,462,000 | 1,363 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,110,000 | 1,436 |
| Commitments secured by real estate | $8,110,000 | 1,391 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,582,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,352,000 | 1,660 |
| 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 | $42,374,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,891,000 | 1,444 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,756,000 | 942 |
| Commitments secured by real estate | $14,756,000 | 910 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,727,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,156,000 | 1,521 |
| 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 | $30,824,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,378,000 | 1,506 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,002,000 | 1,670 |
| Commitments secured by real estate | $8,002,000 | 1,622 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,444,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,121,000 | 2,365 |
| 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 | $35,888,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,654,000 | 1,502 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $13,313,000 | 1,237 |
| Commitments secured by real estate | $13,313,000 | 1,187 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,921,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,619,000 | 2,538 |
| 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 | $38,153,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,935,000 | 1,485 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,801,000 | 1,411 |
| Commitments secured by real estate | $12,801,000 | 1,358 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,417,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,020,000 | 2,108 |
| 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 | $39,055,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,455,000 | 1,487 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $13,461,000 | 1,539 |
| Commitments secured by real estate | $13,461,000 | 1,486 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,139,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,986,000 | 2,372 |
| 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 | $44,885,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,583,000 | 1,475 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $20,706,000 | 1,170 |
| Commitments secured by real estate | $20,706,000 | 1,139 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,596,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,015,000 | 1,759 |
| 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 | $39,485,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,765,000 | 1,353 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $14,140,000 | 1,658 |
| Commitments secured by real estate | $14,140,000 | 1,610 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,580,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,220,000 | 2,218 |
| 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 | $40,768,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,841,000 | 1,353 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,633,000 | 1,746 |
| Commitments secured by real estate | $13,633,000 | 1,704 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,294,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,625,000 | 2,043 |
| Securities lent | $9,443,000 | 38 |
| 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 | $43,675,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,417,000 | 1,397 |
| Credit card lines | $1,696,000 | 960 |
| Commercial real estate, construction & land development | $14,609,000 | 1,733 |
| Commitments secured by real estate | $14,609,000 | 1,692 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,953,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,881,000 | 1,908 |
| 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 | $40,256,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,056,000 | 1,466 |
| Credit card lines | $46,000 | 1,813 |
| Commercial real estate, construction & land development | $13,077,000 | 1,904 |
| Commitments secured by real estate | $13,077,000 | 1,863 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,077,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,713,000 | 1,812 |
| Securities lent | $2,009,000 | 46 |
| 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 | $33,281,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,018,000 | 1,557 |
| Credit card lines | $1,640,000 | 1,022 |
| Commercial real estate, construction & land development | $8,887,000 | 2,333 |
| Commitments secured by real estate | $8,887,000 | 2,293 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,736,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,182,000 | 2,374 |
| Securities lent | $6,173,000 | 39 |
| 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 | $38,301,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,200,000 | 1,521 |
| Credit card lines | $1,577,000 | 1,031 |
| Commercial real estate, construction & land development | $15,774,000 | 1,616 |
| Commitments secured by real estate | $15,774,000 | 1,586 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,750,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,759,000 | 1,958 |
| 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 | $39,919,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,795,000 | 1,554 |
| Credit card lines | $1,525,000 | 1,060 |
| Commercial real estate, construction & land development | $19,260,000 | 1,434 |
| Commitments secured by real estate | $19,260,000 | 1,402 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,339,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,463,000 | 1,948 |
| 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 | $36,019,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,524,000 | 1,584 |
| Credit card lines | $1,416,000 | 1,111 |
| Commercial real estate, construction & land development | $15,891,000 | 1,649 |
| Commitments secured by real estate | $15,891,000 | 1,630 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,188,000 | 2,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,562,000 | 2,214 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $6,009,000 | 192 |
| 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 | $38,875,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,224,000 | 1,603 |
| Credit card lines | $1,383,000 | 1,146 |
| Commercial real estate, construction & land development | $19,033,000 | 1,416 |
| Commitments secured by real estate | $19,033,000 | 1,401 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,235,000 | 2,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,643,000 | 2,010 |
| 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 | $32,438,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,558,000 | 1,656 |
| Credit card lines | $1,346,000 | 1,161 |
| Commercial real estate, construction & land development | $12,110,000 | 1,897 |
| Commitments secured by real estate | $12,110,000 | 1,866 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,424,000 | 2,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,998,000 | 2,070 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,073,000 | 135 |
| 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 | $33,925,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,498,000 | 1,636 |
| Credit card lines | $1,351,000 | 1,167 |
| Commercial real estate, construction & land development | $12,299,000 | 1,847 |
| Commitments secured by real estate | $12,299,000 | 1,817 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,777,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,272,000 | 2,108 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,119,000 | 133 |
| 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 | $41,058,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,626,000 | 1,875 |
| Credit card lines | $1,256,000 | 1,242 |
| Commercial real estate, construction & land development | $21,207,000 | 1,234 |
| Commitments secured by real estate | $21,207,000 | 1,222 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,969,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,688,000 | 2,000 |
| 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 | $37,165,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,284,000 | 1,219 |
| Commercial real estate, construction & land development | $21,235,000 | 1,157 |
| Commitments secured by real estate | $21,235,000 | 1,140 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,646,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,265,000 | 1,542 |
| 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 | $41,252,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,322,000 | 2,053 |
| Credit card lines | $1,237,000 | 1,240 |
| Commercial real estate, construction & land development | $21,266,000 | 1,081 |
| Commitments secured by real estate | $21,266,000 | 1,064 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,427,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,018,000 | 1,602 |
| 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 | $41,685,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,217,000 | 2,055 |
| Credit card lines | $1,250,000 | 1,265 |
| Commercial real estate, construction & land development | $21,141,000 | 1,083 |
| Commitments secured by real estate | $21,141,000 | 1,065 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,077,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,523,000 | 1,841 |
| 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 | $43,569,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,765,000 | 1,934 |
| Credit card lines | $1,140,000 | 1,349 |
| Commercial real estate, construction & land development | $16,822,000 | 1,245 |
| Commitments secured by real estate | $16,822,000 | 1,227 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,842,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,481,000 | 1,592 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,092,000 | 142 |
| 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 | $37,991,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,950,000 | 1,852 |
| Credit card lines | $1,099,000 | 1,402 |
| Commercial real estate, construction & land development | $19,933,000 | 996 |
| Commitments secured by real estate | $19,933,000 | 970 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,009,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,136,000 | 1,831 |
| 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 | $33,747,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,723,000 | 1,578 |
| Credit card lines | $1,110,000 | 1,322 |
| Commercial real estate, construction & land development | $15,919,000 | 1,178 |
| Commitments secured by real estate | $15,919,000 | 1,154 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,995,000 | 2,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,713,000 | 1,717 |
| 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 | $42,713,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,134,000 | 1,503 |
| Credit card lines | $1,165,000 | 1,318 |
| Commercial real estate, construction & land development | $24,402,000 | 803 |
| Commitments secured by real estate | $24,402,000 | 782 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,012,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,277,000 | 1,492 |
| 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 | $50,276,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,765,000 | 1,347 |
| Credit card lines | $1,143,000 | 1,339 |
| Commercial real estate, construction & land development | $31,116,000 | 604 |
| Commitments secured by real estate | $31,116,000 | 592 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,252,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,942,000 | 1,278 |
| 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 | $30,350,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,418,000 | 1,349 |
| Credit card lines | $1,109,000 | 1,384 |
| Commercial real estate, construction & land development | $12,247,000 | 1,261 |
| Commitments secured by real estate | $12,247,000 | 1,238 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,576,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,479,000 | 1,277 |
| 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 | $37,493,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,084,000 | 1,336 |
| Credit card lines | $1,067,000 | 1,406 |
| Commercial real estate, construction & land development | $19,063,000 | 829 |
| Commitments secured by real estate | $19,063,000 | 814 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,279,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,229,000 | 1,160 |
| 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 | $26,981,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,118,000 | 1,376 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $10,742,000 | 1,210 |
| Commitments secured by real estate | $10,742,000 | 1,179 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,121,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,844,000 | 1,349 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $30,806,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,671,000 | 1,549 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $10,639,000 | 1,131 |
| Commitments secured by real estate | $10,639,000 | 1,102 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,496,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,233,000 | 1,258 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $21,854,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,065,000 | 1,675 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $6,233,000 | 1,706 |
| Commitments secured by real estate | $6,233,000 | 1,652 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,556,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,185,000 | 1,165 |
| Securities lent | $5,138,000 | 66 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $21,645,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 1,980 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $5,401,000 | 1,678 |
| Commitments secured by real estate | $5,401,000 | 1,622 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $14,246,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,516,000 | 894 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $12,522,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 3,307 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $6,148,000 | 1,395 |
| Commitments secured by real estate | $6,148,000 | 1,337 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,879,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,258,000 | 1,717 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,048,000 | 5,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 3,748 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,682,000 | 2,352 |
| Commitments secured by real estate | $2,682,000 | 2,270 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,090,000 | 5,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,681,000 | 2,389 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $526,000 | 9,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $315,000 | 5,210 |
| Commitments secured by real estate | $315,000 | 5,131 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $211,000 | 8,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,000 | 4,989 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |