Home > Prairie State Bank and Trust > Total Unused Commitments
Prairie State Bank and Trust, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $92,171,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,562,000 | 1,542 |
| Credit card lines | $3,665,000 | 442 |
| Commercial real estate, construction & land development | $34,415,000 | 1,051 |
| Commitments secured by real estate | $34,415,000 | 1,044 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $45,529,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $79,870,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,025,000 | 1,526 |
| Credit card lines | $3,593,000 | 454 |
| Commercial real estate, construction & land development | $25,761,000 | 1,277 |
| Commitments secured by real estate | $25,761,000 | 1,270 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $41,491,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $76,488,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,499,000 | 1,562 |
| Credit card lines | $3,593,000 | 456 |
| Commercial real estate, construction & land development | $19,922,000 | 1,485 |
| Commitments secured by real estate | $19,922,000 | 1,476 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $44,474,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $71,314,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,982,000 | 1,519 |
| Credit card lines | $3,421,000 | 441 |
| Commercial real estate, construction & land development | $11,089,000 | 1,920 |
| Commitments secured by real estate | $11,089,000 | 1,911 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $47,822,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $68,332,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,982,000 | 1,491 |
| Credit card lines | $3,244,000 | 460 |
| Commercial real estate, construction & land development | $11,344,000 | 1,927 |
| Commitments secured by real estate | $11,344,000 | 1,922 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $44,762,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $67,235,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,431,000 | 1,465 |
| Credit card lines | $3,161,000 | 465 |
| Commercial real estate, construction & land development | $13,741,000 | 1,836 |
| Commitments secured by real estate | $13,741,000 | 1,836 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $40,902,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $71,065,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,796,000 | 1,511 |
| Credit card lines | $2,999,000 | 469 |
| Commercial real estate, construction & land development | $12,561,000 | 1,916 |
| Commitments secured by real estate | $12,561,000 | 1,907 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $46,709,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $81,554,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,708,000 | 1,505 |
| Credit card lines | $2,741,000 | 487 |
| Commercial real estate, construction & land development | $14,577,000 | 1,820 |
| Commitments secured by real estate | $14,577,000 | 1,807 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $55,528,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $78,966,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,352,000 | 1,522 |
| Credit card lines | $2,517,000 | 513 |
| Commercial real estate, construction & land development | $19,905,000 | 1,586 |
| Commitments secured by real estate | $19,905,000 | 1,576 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $48,192,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $65,432,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,942,000 | 1,551 |
| Credit card lines | $2,144,000 | 553 |
| Commercial real estate, construction & land development | $16,493,000 | 1,793 |
| Commitments secured by real estate | $16,493,000 | 1,780 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $38,853,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $70,640,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,147,000 | 1,533 |
| Credit card lines | $1,829,000 | 595 |
| Commercial real estate, construction & land development | $16,032,000 | 1,821 |
| Commitments secured by real estate | $16,032,000 | 1,808 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,632,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $67,588,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,476,000 | 1,477 |
| Credit card lines | $1,497,000 | 617 |
| Commercial real estate, construction & land development | $11,097,000 | 2,106 |
| Commitments secured by real estate | $11,097,000 | 2,091 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,518,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $66,779,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,383,000 | 1,472 |
| Credit card lines | $1,257,000 | 650 |
| Commercial real estate, construction & land development | $11,001,000 | 2,069 |
| Commitments secured by real estate | $11,001,000 | 2,058 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $46,138,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $51,588,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,696,000 | 1,547 |
| Credit card lines | $768,000 | 737 |
| Commercial real estate, construction & land development | $6,761,000 | 2,486 |
| Commitments secured by real estate | $6,761,000 | 2,474 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,363,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $55,958,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,638,000 | 1,548 |
| Credit card lines | $302,000 | 834 |
| Commercial real estate, construction & land development | $7,394,000 | 2,391 |
| Commitments secured by real estate | $7,394,000 | 2,376 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $40,624,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $60,778,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,419,000 | 1,534 |
| Credit card lines | $166,000 | 873 |
| Commercial real estate, construction & land development | $10,921,000 | 1,952 |
| Commitments secured by real estate | $10,921,000 | 1,937 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,272,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $59,890,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,110,000 | 1,538 |
| Credit card lines | $149,000 | 884 |
| Commercial real estate, construction & land development | $10,811,000 | 1,869 |
| Commitments secured by real estate | $10,811,000 | 1,856 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $41,820,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $55,388,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,147,000 | 1,523 |
| Credit card lines | $146,000 | 891 |
| Commercial real estate, construction & land development | $9,654,000 | 1,966 |
| Commitments secured by real estate | $9,654,000 | 1,953 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,441,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $55,389,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,508,000 | 1,474 |
| Credit card lines | $123,000 | 906 |
| Commercial real estate, construction & land development | $8,524,000 | 2,025 |
| Commitments secured by real estate | $8,524,000 | 2,009 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,234,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $55,797,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,425,000 | 1,472 |
| Credit card lines | $47,000 | 930 |
| Commercial real estate, construction & land development | $9,952,000 | 1,869 |
| Commitments secured by real estate | $9,952,000 | 1,856 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $38,373,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $55,432,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,434,000 | 1,482 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,674,000 | 1,924 |
| Commitments secured by real estate | $9,674,000 | 1,914 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,324,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 3,930 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $53,748,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,859,000 | 1,440 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,981,000 | 1,781 |
| Commitments secured by real estate | $11,981,000 | 1,767 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,908,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,000 | 1,276 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 462 |
| 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 | $54,588,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,608,000 | 1,377 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,594,000 | 1,790 |
| Commitments secured by real estate | $11,594,000 | 1,773 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,386,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,000 | 3,993 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,000,000 | 403 |
| 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 | $58,466,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,500,000 | 1,395 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,312,000 | 1,865 |
| Commitments secured by real estate | $10,312,000 | 1,851 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,654,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,041 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,000,000 | 377 |
| 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 | $54,173,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,930,000 | 1,339 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,547,000 | 1,867 |
| Commitments secured by real estate | $10,547,000 | 1,855 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,696,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,000 | 4,073 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 466 |
| 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 | $48,476,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,541,000 | 1,388 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,175,000 | 1,950 |
| Commitments secured by real estate | $10,175,000 | 1,930 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $29,760,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,000 | 4,135 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 418 |
| 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 | $47,356,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,378,000 | 1,398 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,162,000 | 1,752 |
| Commitments secured by real estate | $12,162,000 | 1,739 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,816,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,000 | 4,187 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $49,003,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,355,000 | 1,406 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,944,000 | 1,920 |
| Commitments secured by real estate | $9,944,000 | 1,904 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,704,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,000 | 4,230 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $54,248,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,762,000 | 1,366 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,654,000 | 1,774 |
| Commitments secured by real estate | $11,654,000 | 1,762 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,832,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,000 | 4,231 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $55,002,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,624,000 | 1,378 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $17,166,000 | 1,446 |
| Commitments secured by real estate | $17,166,000 | 1,429 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,212,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,000 | 4,274 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $57,001,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,858,000 | 1,354 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $19,525,000 | 1,320 |
| Commitments secured by real estate | $19,525,000 | 1,298 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,618,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,000 | 4,308 |
| 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 | $50,716,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,495,000 | 1,388 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,540,000 | 1,582 |
| Commitments secured by real estate | $13,540,000 | 1,567 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,681,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,000 | 4,362 |
| 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 | $49,886,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,396,000 | 1,392 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,277,000 | 1,650 |
| Commitments secured by real estate | $12,277,000 | 1,637 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,213,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,389 |
| 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 | $49,987,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,183,000 | 1,412 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,454,000 | 1,526 |
| Commitments secured by real estate | $14,454,000 | 1,515 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,350,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,425 |
| 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 | $51,158,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,392,000 | 1,389 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $12,285,000 | 1,660 |
| Commitments secured by real estate | $12,285,000 | 1,641 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,481,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,426 |
| 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 | $51,029,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,910,000 | 1,424 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,248,000 | 1,682 |
| Commitments secured by real estate | $11,248,000 | 1,663 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $31,871,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,000 | 4,517 |
| 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 | $49,877,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,375,000 | 1,472 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,900,000 | 1,542 |
| Commitments secured by real estate | $12,900,000 | 1,520 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,602,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,000 | 4,548 |
| 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 | $56,375,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,464,000 | 1,465 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,398,000 | 1,587 |
| Commitments secured by real estate | $12,398,000 | 1,568 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,513,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,000 | 4,600 |
| 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 | $55,760,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,825,000 | 1,422 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,261,000 | 1,550 |
| Commitments secured by real estate | $12,261,000 | 1,531 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,674,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,000 | 4,134 |
| 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 | $59,174,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,551,000 | 1,466 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $10,815,000 | 1,598 |
| Commitments secured by real estate | $10,815,000 | 1,575 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,808,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,000 | 4,061 |
| 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 | $58,522,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,405,000 | 1,466 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $13,560,000 | 1,380 |
| Commitments secured by real estate | $13,560,000 | 1,360 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,557,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,000 | 4,325 |
| 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 | $57,090,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,647,000 | 1,461 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,190,000 | 1,383 |
| Commitments secured by real estate | $13,190,000 | 1,368 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,253,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,317 |
| 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 | $61,139,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,947,000 | 1,422 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,200,000 | 1,429 |
| Commitments secured by real estate | $12,200,000 | 1,416 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,992,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,342 |
| 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 | $62,076,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,587,000 | 1,465 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,607,000 | 1,400 |
| Commitments secured by real estate | $11,607,000 | 1,382 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,882,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,375 |
| 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 | $62,772,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,128,000 | 1,508 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $17,175,000 | 1,059 |
| Commitments secured by real estate | $17,175,000 | 1,039 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,469,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,398 |
| 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 | $60,088,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,426,000 | 1,485 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $16,592,000 | 1,081 |
| Commitments secured by real estate | $16,592,000 | 1,057 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,070,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,437 |
| 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 | $61,134,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,601,000 | 1,467 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $17,339,000 | 966 |
| Commitments secured by real estate | $17,339,000 | 939 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,194,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,471 |
| 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 | $59,190,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,227,000 | 1,512 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,243,000 | 1,249 |
| Commitments secured by real estate | $11,243,000 | 1,223 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,720,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,000 | 4,579 |
| 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 | $62,009,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,217,000 | 1,506 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $13,536,000 | 1,036 |
| Commitments secured by real estate | $13,536,000 | 1,009 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,256,000 | 968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,000 | 4,539 |
| 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 | $63,042,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,331,000 | 1,503 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $15,050,000 | 929 |
| Commitments secured by real estate | $15,050,000 | 904 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,661,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,000 | 4,489 |
| 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 | $51,430,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,021,000 | 1,557 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $11,756,000 | 1,073 |
| Commitments secured by real estate | $11,756,000 | 1,048 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,653,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $443,000 | 4,268 |
| 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 | $54,655,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,913,000 | 1,590 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $15,010,000 | 823 |
| Commitments secured by real estate | $15,010,000 | 794 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,732,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $443,000 | 4,325 |
| 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 | $61,440,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,608,000 | 1,629 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $17,039,000 | 660 |
| Commitments secured by real estate | $17,039,000 | 636 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,793,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $924,000 | 3,632 |
| 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 | $48,426,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,290,000 | 1,694 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $13,091,000 | 817 |
| Commitments secured by real estate | $13,091,000 | 789 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,045,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,314 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $41,430,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,218,000 | 1,741 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,840,000 | 889 |
| Commitments secured by real estate | $11,840,000 | 864 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,372,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $884,000 | 3,687 |
| 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 | $42,852,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,935,000 | 1,823 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $10,025,000 | 981 |
| Commitments secured by real estate | $10,025,000 | 948 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,892,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,085,000 | 3,585 |
| 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 | $40,982,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,982,000 | 1,821 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,572,000 | 1,031 |
| Commitments secured by real estate | $9,572,000 | 1,005 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,428,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,372,000 | 1,164 |
| 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 | $40,262,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,086,000 | 1,829 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,883,000 | 1,051 |
| Commitments secured by real estate | $9,883,000 | 1,016 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,293,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,940,000 | 1,191 |
| 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 | $36,793,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,939,000 | 1,873 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,705,000 | 1,109 |
| Commitments secured by real estate | $9,705,000 | 1,069 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,149,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,921,000 | 1,056 |
| 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 | $43,337,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,469,000 | 2,006 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $12,982,000 | 917 |
| Commitments secured by real estate | $12,982,000 | 879 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,886,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,157,000 | 927 |
| 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 | $41,548,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,309,000 | 2,057 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $13,713,000 | 924 |
| Commitments secured by real estate | $13,713,000 | 887 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,526,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,896,000 | 979 |
| 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 | $37,375,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,195,000 | 2,129 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,912,000 | 1,576 |
| Commitments secured by real estate | $7,912,000 | 1,535 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,268,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,043,000 | 1,268 |
| 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 | $45,676,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,649,000 | 2,048 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,747,000 | 1,425 |
| Commitments secured by real estate | $9,747,000 | 1,385 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,280,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,516,000 | 1,104 |
| 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 | $48,745,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,630,000 | 2,070 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $11,357,000 | 1,384 |
| Commitments secured by real estate | $11,357,000 | 1,344 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,758,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,593,000 | 1,082 |
| 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 | $42,313,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,589,000 | 2,108 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,271,000 | 2,479 |
| Commitments secured by real estate | $5,271,000 | 2,423 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,453,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,850,000 | 1,339 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,000,000 | 482 |
| 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 | $45,022,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,519,000 | 2,168 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,343,000 | 1,735 |
| Commitments secured by real estate | $11,343,000 | 1,686 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,160,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,360,000 | 1,497 |
| 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 | $41,315,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,900,000 | 2,605 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,497,000 | 1,959 |
| Commitments secured by real estate | $10,497,000 | 1,906 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,918,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,692,000 | 1,482 |
| 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 | $41,746,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,729,000 | 2,663 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,283,000 | 2,029 |
| Commitments secured by real estate | $10,283,000 | 1,985 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,734,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,385,000 | 1,471 |
| 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 | $39,613,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,713,000 | 2,382 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,234,000 | 2,121 |
| Commitments secured by real estate | $10,234,000 | 2,074 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,666,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,515,000 | 1,603 |
| 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 | $32,704,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,543,000 | 2,438 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,998,000 | 1,709 |
| Commitments secured by real estate | $14,998,000 | 1,667 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,163,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,818,000 | 1,914 |
| 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 | $30,940,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,041,000 | 2,607 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $14,815,000 | 1,751 |
| Commitments secured by real estate | $14,815,000 | 1,716 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,084,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,275,000 | 2,076 |
| 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 | $29,923,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,946,000 | 2,645 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $13,210,000 | 1,849 |
| Commitments secured by real estate | $13,210,000 | 1,822 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,767,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,672,000 | 1,888 |
| 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 | $31,472,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,828,000 | 2,662 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $16,004,000 | 1,600 |
| Commitments secured by real estate | $16,004,000 | 1,572 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,640,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,154,000 | 1,544 |
| 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 | $30,906,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,133,000 | 2,576 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $17,531,000 | 1,543 |
| Commitments secured by real estate | $17,531,000 | 1,510 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,242,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,791,000 | 1,485 |
| 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 | $32,530,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,783,000 | 2,675 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $19,039,000 | 1,449 |
| Commitments secured by real estate | $19,039,000 | 1,424 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,708,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,961,000 | 1,337 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $15,000,000 | 115 |
| 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 | $29,138,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,366,000 | 2,789 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $14,605,000 | 1,709 |
| Commitments secured by real estate | $14,605,000 | 1,680 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,167,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,780,000 | 1,374 |
| 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 | $26,344,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,303,000 | 2,774 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $15,676,000 | 1,598 |
| Commitments secured by real estate | $15,676,000 | 1,575 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,365,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,085,000 | 1,505 |
| 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 | $26,822,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,985,000 | 2,866 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $17,437,000 | 1,456 |
| Commitments secured by real estate | $17,437,000 | 1,438 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,400,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,741,000 | 1,432 |
| 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 | $28,267,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,241,000 | 2,712 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $18,319,000 | 1,371 |
| Commitments secured by real estate | $18,319,000 | 1,357 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,707,000 | 3,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,860,000 | 1,383 |
| 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 | $21,995,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,165,000 | 2,737 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $10,657,000 | 1,861 |
| Commitments secured by real estate | $10,657,000 | 1,836 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,173,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,568,000 | 1,732 |
| 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 | $23,860,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,168,000 | 2,691 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,285,000 | 1,721 |
| Commitments secured by real estate | $11,285,000 | 1,705 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,407,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,090,000 | 1,484 |
| 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 | $20,681,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,846,000 | 2,772 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,472,000 | 1,928 |
| Commitments secured by real estate | $9,472,000 | 1,902 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,363,000 | 2,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,957,000 | 1,935 |
| 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 | $18,471,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,636,000 | 2,834 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,682,000 | 2,135 |
| Commitments secured by real estate | $7,682,000 | 2,111 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,153,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,436,000 | 2,216 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $16,959,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,205,000 | 3,007 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,093,000 | 2,293 |
| Commitments secured by real estate | $6,093,000 | 2,262 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,661,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,267,000 | 1,812 |
| 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 | $16,097,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,148,000 | 2,560 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,578,000 | 2,356 |
| Commitments secured by real estate | $5,578,000 | 2,327 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,371,000 | 2,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,426,000 | 1,627 |
| 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 | $15,440,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,332,000 | 2,460 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,461,000 | 2,398 |
| Commitments secured by real estate | $5,461,000 | 2,360 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,647,000 | 2,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,901,000 | 1,783 |
| 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 | $13,346,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,287,000 | 2,429 |
| Credit card lines | $76,000 | 2,145 |
| Commercial real estate, construction & land development | $5,985,000 | 2,173 |
| Commitments secured by real estate | $5,985,000 | 2,139 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,998,000 | 3,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,129,000 | 2,069 |
| 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 | $17,414,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,068,000 | 2,479 |
| Credit card lines | $66,000 | 2,201 |
| Commercial real estate, construction & land development | $5,729,000 | 2,103 |
| Commitments secured by real estate | $5,729,000 | 2,069 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,551,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,483,000 | 1,931 |
| 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 | $19,085,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,480,000 | 2,732 |
| Credit card lines | $203,000 | 2,122 |
| Commercial real estate, construction & land development | $7,941,000 | 1,646 |
| Commitments secured by real estate | $7,941,000 | 1,607 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,461,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,473,000 | 1,682 |
| 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 | $18,265,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,000 | 2,949 |
| Credit card lines | $230,000 | 2,231 |
| Commercial real estate, construction & land development | $1,840,000 | 3,405 |
| Commitments secured by real estate | $1,840,000 | 3,334 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,189,000 | 1,570 |
| 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 | $11,562,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 2,943 |
| Credit card lines | $213,000 | 2,613 |
| Commercial real estate, construction & land development | $1,522,000 | 3,536 |
| Commitments secured by real estate | $1,522,000 | 3,465 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,973,000 | 2,233 |
| 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 | $12,274,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 3,498 |
| Credit card lines | $170,000 | 2,839 |
| Commercial real estate, construction & land development | $1,948,000 | 3,208 |
| Commitments secured by real estate | $1,948,000 | 3,134 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,703,000 | 2,136 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,627,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,588 |
| Credit card lines | $130,000 | 3,078 |
| Commercial real estate, construction & land development | $860,000 | 4,071 |
| Commitments secured by real estate | $860,000 | 3,985 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,580,000 | 3,512 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,661,000 | 6,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $34,000 | 3,559 |
| Commercial real estate, construction & land development | $409,000 | 4,933 |
| Commitments secured by real estate | $409,000 | 4,841 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,218,000 | 4,150 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,858,000 | 7,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $118,000 | 3,476 |
| Commercial real estate, construction & land development | $788,000 | 4,092 |
| Commitments secured by real estate | $788,000 | 4,002 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $952,000 | 6,793 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,829,000 | 7,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $112,000 | 3,589 |
| Commercial real estate, construction & land development | $722,000 | 4,142 |
| Commitments secured by real estate | $722,000 | 4,061 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $995,000 | 6,712 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,196,000 | 8,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $106,000 | 3,560 |
| Commercial real estate, construction & land development | $80,000 | 6,462 |
| Commitments secured by real estate | $80,000 | 6,368 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,010,000 | 6,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,094,000 | 9,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $104,000 | 3,556 |
| Commercial real estate, construction & land development | $279,000 | 5,384 |
| Commitments secured by real estate | $279,000 | 5,284 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $711,000 | 7,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,165,000 | 7,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $99,000 | 3,559 |
| Commercial real estate, construction & land development | $798,000 | 3,617 |
| Commitments secured by real estate | $549,000 | 4,021 |
| Commitments not secured by real estate | $249,000 | 896 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,268,000 | 5,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |