Home > South Side Trust & Savings Bank of Peoria > Total Unused Commitments
South Side Trust & Savings Bank of Peoria, Total Unused Commitments
| 2017-12-31 | Rank | |
| Total unused commitments | $70,694,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,451,000 | 1,213 |
| Credit card lines | $16,134,000 | 203 |
| Commercial real estate, construction & land development | $6,387,000 | 2,373 |
| Commitments secured by real estate | $6,387,000 | 2,356 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,722,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,114,000 | 2,487 |
| 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 | $75,622,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,691,000 | 1,198 |
| Credit card lines | $16,152,000 | 200 |
| Commercial real estate, construction & land development | $6,341,000 | 2,410 |
| Commitments secured by real estate | $6,341,000 | 2,395 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,438,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,804,000 | 2,025 |
| 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 | $68,217,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,191,000 | 1,160 |
| Credit card lines | $16,038,000 | 201 |
| Commercial real estate, construction & land development | $7,646,000 | 2,196 |
| Commitments secured by real estate | $7,646,000 | 2,184 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,342,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,774,000 | 2,005 |
| 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 | $72,280,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,630,000 | 1,143 |
| Credit card lines | $15,717,000 | 200 |
| Commercial real estate, construction & land development | $8,884,000 | 1,997 |
| Commitments secured by real estate | $8,884,000 | 1,983 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,049,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,564,000 | 1,283 |
| 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 | $70,589,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,201,000 | 1,154 |
| Credit card lines | $15,221,000 | 197 |
| Commercial real estate, construction & land development | $10,189,000 | 1,839 |
| Commitments secured by real estate | $10,189,000 | 1,825 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,978,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,572,000 | 1,784 |
| 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 | $69,064,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,760,000 | 1,184 |
| Credit card lines | $15,114,000 | 199 |
| Commercial real estate, construction & land development | $10,304,000 | 1,848 |
| Commitments secured by real estate | $10,304,000 | 1,833 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,886,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,380,000 | 2,292 |
| 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 | $69,080,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,521,000 | 1,127 |
| Credit card lines | $14,778,000 | 203 |
| Commercial real estate, construction & land development | $10,834,000 | 1,790 |
| Commitments secured by real estate | $10,834,000 | 1,775 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,947,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,516,000 | 1,964 |
| 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 | $70,529,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,876,000 | 1,105 |
| Credit card lines | $14,481,000 | 202 |
| Commercial real estate, construction & land development | $9,975,000 | 1,799 |
| Commitments secured by real estate | $9,975,000 | 1,782 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $34,197,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,830,000 | 2,109 |
| 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 | $70,584,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,872,000 | 1,079 |
| Credit card lines | $14,195,000 | 206 |
| Commercial real estate, construction & land development | $15,234,000 | 1,389 |
| Commitments secured by real estate | $15,234,000 | 1,368 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,283,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,252,000 | 1,750 |
| 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 | $70,265,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,431,000 | 1,043 |
| Credit card lines | $14,115,000 | 213 |
| Commercial real estate, construction & land development | $11,614,000 | 1,661 |
| Commitments secured by real estate | $11,614,000 | 1,642 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,105,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,012,000 | 2,463 |
| 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 | $70,831,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,246,000 | 1,012 |
| Credit card lines | $14,044,000 | 207 |
| Commercial real estate, construction & land development | $14,062,000 | 1,434 |
| Commitments secured by real estate | $14,062,000 | 1,416 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,479,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,044,000 | 1,888 |
| 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 | $63,775,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,107,000 | 1,005 |
| Credit card lines | $9,061,000 | 262 |
| Commercial real estate, construction & land development | $11,286,000 | 1,554 |
| Commitments secured by real estate | $11,286,000 | 1,532 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,321,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,970,000 | 1,689 |
| 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 | $54,802,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,301,000 | 1,063 |
| Credit card lines | $8,745,000 | 265 |
| Commercial real estate, construction & land development | $7,575,000 | 1,943 |
| Commitments secured by real estate | $7,575,000 | 1,926 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,181,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,120,000 | 1,870 |
| 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 | $63,089,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,724,000 | 1,041 |
| Credit card lines | $13,361,000 | 209 |
| Commercial real estate, construction & land development | $8,666,000 | 1,824 |
| Commitments secured by real estate | $8,666,000 | 1,804 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,338,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,622,000 | 1,925 |
| 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 | $61,553,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,508,000 | 1,049 |
| Credit card lines | $13,147,000 | 212 |
| Commercial real estate, construction & land development | $9,479,000 | 1,682 |
| Commitments secured by real estate | $9,479,000 | 1,664 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,419,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,182,000 | 1,973 |
| 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 | $61,113,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,248,000 | 1,067 |
| Credit card lines | $12,964,000 | 211 |
| Commercial real estate, construction & land development | $7,602,000 | 1,858 |
| Commitments secured by real estate | $7,602,000 | 1,840 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,299,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,006,000 | 2,131 |
| 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 | $60,262,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,700,000 | 1,023 |
| Credit card lines | $12,712,000 | 208 |
| Commercial real estate, construction & land development | $6,632,000 | 1,973 |
| Commitments secured by real estate | $6,632,000 | 1,958 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,218,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,952,000 | 2,274 |
| 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 | $58,375,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,147,000 | 948 |
| Credit card lines | $8,265,000 | 265 |
| Commercial real estate, construction & land development | $10,467,000 | 1,490 |
| Commitments secured by real estate | $10,467,000 | 1,466 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,496,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,914,000 | 2,064 |
| 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 | $61,044,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,121,000 | 944 |
| Credit card lines | $12,236,000 | 209 |
| Commercial real estate, construction & land development | $6,073,000 | 1,970 |
| Commitments secured by real estate | $6,073,000 | 1,947 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,614,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,584,000 | 1,963 |
| 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 | $58,659,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,845,000 | 912 |
| Credit card lines | $12,025,000 | 211 |
| Commercial real estate, construction & land development | $6,891,000 | 1,725 |
| Commitments secured by real estate | $6,891,000 | 1,699 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,898,000 | 1,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,610,000 | 1,830 |
| 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 | $47,547,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,479,000 | 924 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $10,543,000 | 1,260 |
| Commitments secured by real estate | $10,543,000 | 1,236 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,525,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,230,000 | 1,584 |
| 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 | $62,487,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,356,000 | 999 |
| Credit card lines | $11,716,000 | 212 |
| Commercial real estate, construction & land development | $12,496,000 | 1,078 |
| Commitments secured by real estate | $12,496,000 | 1,059 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,919,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,050,000 | 1,326 |
| 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 | $62,237,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,695,000 | 973 |
| Credit card lines | $11,436,000 | 214 |
| Commercial real estate, construction & land development | $13,328,000 | 968 |
| Commitments secured by real estate | $13,328,000 | 946 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,778,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,678,000 | 1,581 |
| 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 | $53,543,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,548,000 | 1,004 |
| Credit card lines | $11,189,000 | 215 |
| Commercial real estate, construction & land development | $7,007,000 | 1,473 |
| Commitments secured by real estate | $7,007,000 | 1,436 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,799,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,784,000 | 2,405 |
| 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 | $60,774,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,958,000 | 1,029 |
| Credit card lines | $13,187,000 | 198 |
| Commercial real estate, construction & land development | $13,072,000 | 819 |
| Commitments secured by real estate | $13,072,000 | 793 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,557,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,266,000 | 2,287 |
| 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 | $50,115,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,911,000 | 1,039 |
| Credit card lines | $10,611,000 | 214 |
| Commercial real estate, construction & land development | $5,957,000 | 1,502 |
| Commitments secured by real estate | $5,957,000 | 1,468 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,636,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,850,000 | 2,132 |
| 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 | $51,490,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,294,000 | 1,043 |
| Credit card lines | $10,281,000 | 221 |
| Commercial real estate, construction & land development | $7,383,000 | 1,275 |
| Commitments secured by real estate | $7,383,000 | 1,245 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,532,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,236,000 | 1,707 |
| 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 | $54,752,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,884,000 | 1,008 |
| Credit card lines | $12,433,000 | 211 |
| Commercial real estate, construction & land development | $7,901,000 | 1,186 |
| Commitments secured by real estate | $7,901,000 | 1,155 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,534,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,476,000 | 1,841 |
| 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 | $51,884,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,613,000 | 1,029 |
| Credit card lines | $9,795,000 | 238 |
| Commercial real estate, construction & land development | $9,432,000 | 1,041 |
| Commitments secured by real estate | $9,432,000 | 1,016 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,044,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,676,000 | 1,783 |
| 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 | $51,561,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,382,000 | 1,058 |
| Credit card lines | $9,478,000 | 245 |
| Commercial real estate, construction & land development | $11,172,000 | 953 |
| Commitments secured by real estate | $11,172,000 | 923 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,529,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,608,000 | 1,510 |
| 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 | $55,987,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,460,000 | 1,081 |
| Credit card lines | $9,304,000 | 247 |
| Commercial real estate, construction & land development | $13,957,000 | 802 |
| Commitments secured by real estate | $13,957,000 | 775 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,266,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,800,000 | 1,523 |
| 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 | $56,626,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,357,000 | 1,125 |
| Credit card lines | $9,312,000 | 254 |
| Commercial real estate, construction & land development | $15,375,000 | 788 |
| Commitments secured by real estate | $15,375,000 | 751 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,582,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,324,000 | 1,442 |
| 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 | $43,941,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,355,000 | 1,118 |
| Credit card lines | $10,790,000 | 237 |
| Commercial real estate, construction & land development | $1,924,000 | 3,279 |
| Commitments secured by real estate | $1,924,000 | 3,227 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,872,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,004,000 | 1,296 |
| 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 | $53,883,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,422,000 | 1,144 |
| Credit card lines | $10,524,000 | 249 |
| Commercial real estate, construction & land development | $9,617,000 | 1,358 |
| Commitments secured by real estate | $9,617,000 | 1,319 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,320,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,770,000 | 1,954 |
| 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 | $54,640,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,298,000 | 1,093 |
| Credit card lines | $10,518,000 | 252 |
| Commercial real estate, construction & land development | $10,015,000 | 1,395 |
| Commitments secured by real estate | $10,015,000 | 1,355 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,809,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,422,000 | 1,777 |
| 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 | $52,609,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,396,000 | 1,104 |
| Credit card lines | $10,258,000 | 256 |
| Commercial real estate, construction & land development | $8,969,000 | 1,634 |
| Commitments secured by real estate | $8,969,000 | 1,588 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,986,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,966,000 | 2,060 |
| 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 | $52,962,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,811,000 | 1,158 |
| Credit card lines | $6,888,000 | 320 |
| Commercial real estate, construction & land development | $9,665,000 | 1,699 |
| Commitments secured by real estate | $9,665,000 | 1,645 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,598,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,400,000 | 1,921 |
| 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 | $54,611,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,778,000 | 1,186 |
| Credit card lines | $8,169,000 | 298 |
| Commercial real estate, construction & land development | $11,068,000 | 1,765 |
| Commitments secured by real estate | $11,068,000 | 1,713 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,596,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,946,000 | 2,064 |
| 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 | $51,307,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,741,000 | 1,213 |
| Credit card lines | $8,055,000 | 312 |
| Commercial real estate, construction & land development | $11,068,000 | 1,877 |
| Commitments secured by real estate | $11,068,000 | 1,828 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,443,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,946,000 | 2,102 |
| 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 | $53,247,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,999,000 | 1,271 |
| Credit card lines | $10,030,000 | 278 |
| Commercial real estate, construction & land development | $10,184,000 | 2,042 |
| Commitments secured by real estate | $10,184,000 | 1,997 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,034,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,946,000 | 2,123 |
| 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 | $53,075,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,647,000 | 1,295 |
| Credit card lines | $10,946,000 | 258 |
| Commercial real estate, construction & land development | $12,196,000 | 1,894 |
| Commitments secured by real estate | $12,196,000 | 1,852 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,286,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,442,000 | 2,072 |
| 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 | $44,179,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,079,000 | 1,263 |
| Credit card lines | $10,880,000 | 262 |
| Commercial real estate, construction & land development | $15,450,000 | 1,686 |
| Commitments secured by real estate | $15,450,000 | 1,644 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,770,000 | 4,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,908,000 | 1,652 |
| 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 | $49,673,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,426,000 | 1,184 |
| Credit card lines | $10,768,000 | 269 |
| Commercial real estate, construction & land development | $16,014,000 | 1,666 |
| Commitments secured by real estate | $16,014,000 | 1,629 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,465,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,734,000 | 1,727 |
| 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 | $49,359,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,716,000 | 1,176 |
| Credit card lines | $10,455,000 | 291 |
| Commercial real estate, construction & land development | $8,890,000 | 2,331 |
| Commitments secured by real estate | $8,890,000 | 2,291 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,298,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,058,000 | 2,397 |
| 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 | $49,292,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,757,000 | 1,163 |
| Credit card lines | $8,648,000 | 302 |
| Commercial real estate, construction & land development | $9,856,000 | 2,157 |
| Commitments secured by real estate | $9,856,000 | 2,111 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,031,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,490,000 | 2,266 |
| 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 | $49,688,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,120,000 | 1,144 |
| Credit card lines | $9,044,000 | 306 |
| Commercial real estate, construction & land development | $11,809,000 | 1,991 |
| Commitments secured by real estate | $11,809,000 | 1,962 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,715,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,988,000 | 2,159 |
| 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 | $53,855,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,700,000 | 1,159 |
| Credit card lines | $8,943,000 | 306 |
| Commercial real estate, construction & land development | $14,614,000 | 1,739 |
| Commitments secured by real estate | $14,614,000 | 1,713 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,598,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,632,000 | 1,817 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $53,754,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,462,000 | 1,102 |
| Credit card lines | $7,115,000 | 359 |
| Commercial real estate, construction & land development | $15,563,000 | 1,632 |
| Commitments secured by real estate | $15,563,000 | 1,607 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,614,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,418,000 | 1,593 |
| 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 | $58,490,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,605,000 | 1,012 |
| Credit card lines | $7,115,000 | 354 |
| Commercial real estate, construction & land development | $17,490,000 | 1,469 |
| Commitments secured by real estate | $17,490,000 | 1,450 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,280,000 | 1,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,410,000 | 1,221 |
| 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 | $60,381,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,817,000 | 972 |
| Credit card lines | $9,007,000 | 314 |
| Commercial real estate, construction & land development | $19,548,000 | 1,338 |
| Commitments secured by real estate | $19,548,000 | 1,320 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,009,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,670,000 | 1,377 |
| 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 | $58,573,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,590,000 | 963 |
| Credit card lines | $7,199,000 | 355 |
| Commercial real estate, construction & land development | $19,021,000 | 1,336 |
| Commitments secured by real estate | $19,021,000 | 1,315 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,763,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,222,000 | 1,249 |
| 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 | $59,582,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,456,000 | 970 |
| Credit card lines | $8,748,000 | 323 |
| Commercial real estate, construction & land development | $19,495,000 | 1,225 |
| Commitments secured by real estate | $19,495,000 | 1,210 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,883,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,766,000 | 1,121 |
| 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 | $50,211,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,589,000 | 937 |
| Credit card lines | $8,897,000 | 323 |
| Commercial real estate, construction & land development | $9,340,000 | 1,951 |
| Commitments secured by real estate | $9,340,000 | 1,933 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,385,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,496,000 | 2,085 |
| 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 | $49,152,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,697,000 | 968 |
| Credit card lines | $7,118,000 | 370 |
| Commercial real estate, construction & land development | $9,940,000 | 1,847 |
| Commitments secured by real estate | $9,940,000 | 1,826 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,397,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,223,000 | 2,084 |
| 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 | $48,579,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,013,000 | 922 |
| Credit card lines | $7,089,000 | 372 |
| Commercial real estate, construction & land development | $6,663,000 | 2,300 |
| Commitments secured by real estate | $6,663,000 | 2,272 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,814,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,599,000 | 1,687 |
| 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 | $49,190,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,932,000 | 949 |
| Credit card lines | $7,033,000 | 385 |
| Commercial real estate, construction & land development | $9,687,000 | 1,736 |
| Commitments secured by real estate | $9,687,000 | 1,709 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,538,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,494,000 | 1,773 |
| 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 | $47,757,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,973,000 | 768 |
| Credit card lines | $6,945,000 | 356 |
| Commercial real estate, construction & land development | $11,209,000 | 1,519 |
| Commitments secured by real estate | $11,209,000 | 1,495 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,630,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,210,000 | 1,529 |
| 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 | $51,476,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,463,000 | 779 |
| Credit card lines | $8,590,000 | 321 |
| Commercial real estate, construction & land development | $12,794,000 | 1,356 |
| Commitments secured by real estate | $12,794,000 | 1,327 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,629,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,326,000 | 1,374 |
| 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 | $48,351,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,243,000 | 749 |
| Credit card lines | $8,460,000 | 322 |
| Commercial real estate, construction & land development | $10,286,000 | 1,540 |
| Commitments secured by real estate | $10,286,000 | 1,518 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,362,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,150,000 | 1,451 |
| 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 | $48,445,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,043,000 | 741 |
| Credit card lines | $8,380,000 | 333 |
| Commercial real estate, construction & land development | $10,501,000 | 1,414 |
| Commitments secured by real estate | $10,501,000 | 1,386 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,521,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,267,000 | 1,377 |
| 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 | $48,582,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,295,000 | 747 |
| Credit card lines | $9,475,000 | 309 |
| Commercial real estate, construction & land development | $11,109,000 | 1,287 |
| Commitments secured by real estate | $11,109,000 | 1,260 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,703,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,105,000 | 1,325 |
| 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 | $42,067,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,456,000 | 707 |
| Credit card lines | $9,357,000 | 329 |
| Commercial real estate, construction & land development | $5,222,000 | 2,058 |
| Commitments secured by real estate | $5,222,000 | 2,001 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,032,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,858,000 | 1,346 |
| 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 | $40,851,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,037,000 | 660 |
| Credit card lines | $7,254,000 | 427 |
| Commercial real estate, construction & land development | $7,070,000 | 1,533 |
| Commitments secured by real estate | $7,070,000 | 1,487 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,490,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,404,000 | 1,230 |
| 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 | $36,293,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,857,000 | 838 |
| Credit card lines | $7,545,000 | 439 |
| Commercial real estate, construction & land development | $8,373,000 | 1,393 |
| Commitments secured by real estate | $8,373,000 | 1,342 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,518,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,715,000 | 582 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $28,132,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,320,000 | 1,287 |
| Credit card lines | $5,515,000 | 559 |
| Commercial real estate, construction & land development | $7,015,000 | 1,406 |
| Commitments secured by real estate | $7,015,000 | 1,348 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,282,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,924,000 | 686 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $28,566,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,464,000 | 1,439 |
| Credit card lines | $5,134,000 | 585 |
| Commercial real estate, construction & land development | $9,215,000 | 1,013 |
| Commitments secured by real estate | $9,215,000 | 975 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,753,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,624,000 | 668 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $21,165,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,451,000 | 1,753 |
| Credit card lines | $4,598,000 | 686 |
| Commercial real estate, construction & land development | $6,608,000 | 1,272 |
| Commitments secured by real estate | $6,608,000 | 1,224 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,508,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,090,000 | 582 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $20,564,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 2,211 |
| Credit card lines | $2,960,000 | 956 |
| Commercial real estate, construction & land development | $6,872,000 | 1,143 |
| Commitments secured by real estate | $6,872,000 | 1,086 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,249,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,685,000 | 654 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $14,190,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,444,000 | 2,241 |
| Credit card lines | $500,000 | 2,625 |
| Commercial real estate, construction & land development | $5,623,000 | 1,236 |
| Commitments secured by real estate | $5,623,000 | 1,177 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,623,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,141,000 | 1,045 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $14,009,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 2,182 |
| Credit card lines | $256,000 | 3,080 |
| Commercial real estate, construction & land development | $5,379,000 | 1,170 |
| Commitments secured by real estate | $5,379,000 | 1,100 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,912,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,227,000 | 1,011 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $9,333,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 2,621 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,126,000 | 1,613 |
| Commitments secured by real estate | $3,126,000 | 1,499 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,263,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,959,000 | 1,467 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |