Home > The First Trust and Savings Bank of Watseka, Illinois > Total Unused Commitments
The First Trust and Savings Bank of Watseka, Illinois, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $52,737,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,746,000 | 2,239 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $630,000 | 3,609 |
| Commitments secured by real estate | $630,000 | 3,628 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $49,361,000 | 1,134 |
| 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 | $53,139,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,628,000 | 2,267 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,299,000 | 3,111 |
| Commitments secured by real estate | $2,299,000 | 3,116 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $48,212,000 | 1,154 |
| 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 | $54,730,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,611,000 | 2,289 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $440,000 | 3,766 |
| Commitments secured by real estate | $440,000 | 3,782 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $51,679,000 | 1,090 |
| 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 | $65,758,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,728,000 | 2,241 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $0 | 4,106 |
| Commitments secured by real estate | $0 | 4,097 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $63,030,000 | 990 |
| 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 | $44,669,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,581,000 | 2,274 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $0 | 4,125 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $42,088,000 | 1,275 |
| 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 | $50,947,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,604,000 | 2,285 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,000 | 4,150 |
| Commitments secured by real estate | $1,000 | 4,143 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $48,342,000 | 1,176 |
| 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 | $58,701,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,845,000 | 2,231 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $791,000 | 3,770 |
| Commitments secured by real estate | $791,000 | 3,761 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,065,000 | 1,087 |
| 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 | $59,123,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,476,000 | 2,303 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $791,000 | 3,741 |
| Commitments secured by real estate | $791,000 | 3,732 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,856,000 | 1,091 |
| 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 | $50,842,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,262,000 | 2,354 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,000 | 4,242 |
| Commitments secured by real estate | $1,000 | 4,230 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $48,579,000 | 1,146 |
| 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 | $48,425,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,340,000 | 2,354 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $461,000 | 3,967 |
| Commitments secured by real estate | $461,000 | 3,952 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,624,000 | 1,216 |
| 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 | $53,083,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,896,000 | 2,496 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $670,000 | 3,857 |
| Commitments secured by real estate | $670,000 | 3,849 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $50,517,000 | 1,128 |
| 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 | $48,249,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,957,000 | 2,470 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $704,000 | 3,783 |
| Commitments secured by real estate | $704,000 | 3,769 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,588,000 | 1,214 |
| 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 | $41,737,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 2,492 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $704,000 | 3,767 |
| Commitments secured by real estate | $704,000 | 3,759 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $39,185,000 | 1,285 |
| 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 | $35,237,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,556,000 | 2,613 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $487,000 | 3,906 |
| Commitments secured by real estate | $487,000 | 3,900 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,194,000 | 1,411 |
| 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 | $39,026,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,460,000 | 2,636 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $491,000 | 3,918 |
| Commitments secured by real estate | $491,000 | 3,910 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,075,000 | 1,306 |
| 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 | $42,036,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,474,000 | 2,620 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,000 | 4,440 |
| Commitments secured by real estate | $5,000 | 4,434 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $40,557,000 | 1,181 |
| 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 | $35,031,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,397,000 | 2,672 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,000 | 4,503 |
| Commitments secured by real estate | $5,000 | 4,495 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,629,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,705,000 | 1,710 |
| 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 | $30,363,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 2,694 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,000 | 4,586 |
| Commitments secured by real estate | $5,000 | 4,579 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,949,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,921,000 | 869 |
| Securities lent | $0 | 37 |
| 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 |
| 2019-06-30 | Rank | |
| Total unused commitments | $28,125,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,412,000 | 2,733 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $315,000 | 4,243 |
| Commitments secured by real estate | $315,000 | 4,232 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,398,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,980,000 | 1,808 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| 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 | $34,561,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 2,841 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $315,000 | 4,257 |
| Commitments secured by real estate | $315,000 | 4,245 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,003,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,244,000 | 1,658 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| 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 | $30,569,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 2,871 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $315,000 | 4,285 |
| Commitments secured by real estate | $315,000 | 4,271 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,074,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,165,000 | 1,787 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| 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 | $26,082,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 2,900 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $315,000 | 4,353 |
| Commitments secured by real estate | $315,000 | 4,347 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $24,585,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,961,000 | 2,050 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| 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 | $30,273,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,199,000 | 2,922 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $315,000 | 4,376 |
| Commitments secured by real estate | $315,000 | 4,365 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,759,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,086,000 | 2,035 |
| 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 | $32,506,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 2,879 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $355,000 | 4,304 |
| Commitments secured by real estate | $355,000 | 4,290 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,877,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,739,000 | 1,967 |
| 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 | $30,709,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 2,961 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $383,000 | 4,369 |
| Commitments secured by real estate | $383,000 | 4,357 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,169,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,781,000 | 1,796 |
| 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 | $25,049,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 2,923 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $468,000 | 4,350 |
| Commitments secured by real estate | $468,000 | 4,338 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,277,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,828,000 | 1,944 |
| 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 | $30,106,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,306,000 | 2,933 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $200,000 | 4,661 |
| Commitments secured by real estate | $200,000 | 4,646 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,600,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,467,000 | 1,722 |
| 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 | $31,828,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,252,000 | 2,989 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,000 | 4,980 |
| Commitments secured by real estate | $10,000 | 4,970 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,566,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,080,000 | 1,751 |
| 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 | $30,612,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 2,962 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,000 | 5,032 |
| Commitments secured by real estate | $10,000 | 5,025 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,282,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,476,000 | 1,790 |
| 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 | $22,055,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,317,000 | 2,968 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $136,000 | 4,878 |
| Commitments secured by real estate | $136,000 | 4,869 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,602,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,519,000 | 1,855 |
| 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 | $28,247,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 3,020 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $131,000 | 4,914 |
| Commitments secured by real estate | $131,000 | 4,903 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,835,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,378,000 | 1,658 |
| 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 | $33,156,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 3,128 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,474,000 | 3,672 |
| Commitments secured by real estate | $1,474,000 | 3,657 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,521,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,228,000 | 1,505 |
| 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 | $30,329,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 3,197 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,865,000 | 3,498 |
| Commitments secured by real estate | $1,865,000 | 3,484 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,385,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,978,000 | 1,630 |
| 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 | $24,673,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,055,000 | 3,242 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,345,000 | 3,355 |
| Commitments secured by real estate | $2,345,000 | 3,336 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,273,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,559,000 | 1,884 |
| 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 | $32,527,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,128,000 | 3,195 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,345,000 | 3,333 |
| Commitments secured by real estate | $2,345,000 | 3,310 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,054,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,873,000 | 1,672 |
| 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 | $31,159,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 3,244 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $140,000 | 5,037 |
| Commitments secured by real estate | $140,000 | 5,011 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,927,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,543,000 | 1,650 |
| 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 | $27,774,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 3,451 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $180,000 | 5,049 |
| Commitments secured by real estate | $180,000 | 5,032 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,754,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,661,000 | 1,734 |
| 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 | $28,451,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 3,511 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $248,000 | 5,017 |
| Commitments secured by real estate | $248,000 | 4,996 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,387,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,679,000 | 2,205 |
| 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 | $24,831,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 3,529 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $146,000 | 5,224 |
| Commitments secured by real estate | $146,000 | 5,199 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,887,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,999,000 | 1,994 |
| 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 | $29,205,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 3,582 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $228,000 | 5,042 |
| Commitments secured by real estate | $228,000 | 5,015 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,191,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,617,000 | 1,786 |
| 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 | $25,576,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 3,528 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $306,000 | 4,941 |
| Commitments secured by real estate | $306,000 | 4,911 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,433,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,058,000 | 1,947 |
| 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 | $18,614,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 3,693 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,738,000 | 3,589 |
| Commitments secured by real estate | $1,738,000 | 3,560 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,168,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,919,000 | 1,822 |
| 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 | $22,429,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 3,659 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $127,000 | 5,398 |
| Commitments secured by real estate | $127,000 | 5,376 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,534,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,721,000 | 2,256 |
| 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 | $25,681,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $915,000 | 3,562 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $148,000 | 5,246 |
| Commitments secured by real estate | $148,000 | 5,219 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,618,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,336,000 | 1,972 |
| 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 | $22,761,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 3,727 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $88,000 | 5,453 |
| Commitments secured by real estate | $88,000 | 5,430 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,915,000 | 1,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,593,000 | 2,039 |
| 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 | $21,514,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 3,772 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $325,000 | 4,922 |
| Commitments secured by real estate | $325,000 | 4,896 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,448,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,366,000 | 2,264 |
| 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 | $21,816,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 3,661 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $369,000 | 4,854 |
| Commitments secured by real estate | $369,000 | 4,819 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,566,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,076,000 | 2,306 |
| 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 | $27,279,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 3,627 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $685,000 | 4,194 |
| Commitments secured by real estate | $685,000 | 4,164 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,668,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,809,000 | 2,183 |
| 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 | $22,354,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 3,717 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,115,000 | 3,446 |
| Commitments secured by real estate | $1,115,000 | 3,418 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,385,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,453,000 | 1,453 |
| 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 | $19,347,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 3,751 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,683,000 | 3,034 |
| Commitments secured by real estate | $1,683,000 | 3,003 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,818,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,981,000 | 1,600 |
| 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 | $21,194,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 3,775 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,211,000 | 2,709 |
| Commitments secured by real estate | $2,211,000 | 2,675 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,102,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,994,000 | 1,363 |
| 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 | $21,471,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 3,876 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,301,000 | 2,627 |
| Commitments secured by real estate | $2,301,000 | 2,587 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,348,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,463,000 | 1,334 |
| 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 | $24,904,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 3,913 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,022,000 | 3,651 |
| Commitments secured by real estate | $1,022,000 | 3,613 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,071,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,911,000 | 1,266 |
| 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 | $21,772,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 4,044 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $943,000 | 3,894 |
| Commitments secured by real estate | $943,000 | 3,853 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,113,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,969,000 | 1,758 |
| 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 | $21,624,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 3,945 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $685,000 | 4,320 |
| Commitments secured by real estate | $685,000 | 4,281 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,079,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,618,000 | 1,847 |
| 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 | $25,655,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 4,078 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $683,000 | 4,380 |
| Commitments secured by real estate | $683,000 | 4,333 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,171,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,921,000 | 1,705 |
| 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 | $21,693,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $763,000 | 4,151 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $779,000 | 4,312 |
| Commitments secured by real estate | $779,000 | 4,250 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,151,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,732,000 | 1,621 |
| 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 | $23,843,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 4,351 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $788,000 | 4,481 |
| Commitments secured by real estate | $788,000 | 4,431 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,434,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,667,000 | 1,579 |
| 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 | $25,239,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 4,369 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $880,000 | 4,457 |
| Commitments secured by real estate | $880,000 | 4,408 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,713,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,689,000 | 1,624 |
| 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 | $28,514,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 4,322 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $656,000 | 4,831 |
| Commitments secured by real estate | $656,000 | 4,771 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,143,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,158,000 | 1,655 |
| 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 | $20,083,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $703,000 | 4,359 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $630,000 | 5,006 |
| Commitments secured by real estate | $630,000 | 4,942 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,750,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,780,000 | 1,873 |
| 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 | $15,992,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 4,396 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $508,000 | 5,329 |
| Commitments secured by real estate | $508,000 | 5,269 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,779,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,138,000 | 2,177 |
| 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 | $15,628,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 4,366 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $687,000 | 5,192 |
| Commitments secured by real estate | $687,000 | 5,143 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,203,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,160,000 | 2,386 |
| 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 | $14,661,000 | 4,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 4,391 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $604,000 | 5,256 |
| Commitments secured by real estate | $604,000 | 5,203 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,334,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,127,000 | 2,647 |
| 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 | $15,921,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 4,425 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,228,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,320,000 | 2,817 |
| 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 | $13,154,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 4,428 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,452,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,553,000 | 2,960 |
| 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 | $12,272,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 5,034 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,987,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,126,000 | 2,565 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $18,935,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 4,471 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,256,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,452,000 | 2,155 |
| 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 | $16,994,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $790,000 | 4,305 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,204,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,993,000 | 2,551 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $18,394,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 4,411 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,684,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,643,000 | 2,592 |
| 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 | $18,388,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $709,000 | 4,427 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,679,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,515,000 | 2,387 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $20,903,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 4,322 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,144,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,348,000 | 2,383 |
| 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 | $17,775,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 4,305 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,010,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,388,000 | 3,174 |
| 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 | $15,512,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 4,299 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,746,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,972,000 | 3,262 |
| 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 | $16,148,000 | 3,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 4,846 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,806,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,557,000 | 3,375 |
| 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 | $17,553,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 4,962 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,268,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,758,000 | 1,826 |
| 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 | $12,819,000 | 3,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 5,055 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,584,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,514,000 | 1,909 |
| 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 | $7,986,000 | 4,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 5,058 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $567,000 | 5,047 |
| Commitments secured by real estate | $567,000 | 5,011 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,193,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,209,000 | 4,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 4,856 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $522,000 | 5,124 |
| Commitments secured by real estate | $522,000 | 5,085 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,381,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $11,972,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $387,000 | 4,654 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $539,000 | 4,991 |
| Commitments secured by real estate | $539,000 | 4,951 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,046,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $13,520,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,118 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $540,000 | 4,957 |
| Commitments secured by real estate | $540,000 | 4,914 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,643,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $9,162,000 | 4,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 4,200 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $543,000 | 5,024 |
| Commitments secured by real estate | $543,000 | 4,979 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,326,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $10,762,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 4,192 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $607,000 | 4,910 |
| Commitments secured by real estate | $607,000 | 4,862 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,874,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,320,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 4,098 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $617,000 | 4,769 |
| Commitments secured by real estate | $617,000 | 4,711 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,394,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $14,310,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 3,970 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $86,000 | 5,868 |
| Commitments secured by real estate | $86,000 | 5,816 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,869,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,189,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 3,775 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $113,000 | 5,800 |
| Commitments secured by real estate | $113,000 | 5,738 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,672,000 | 1,703 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,754,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 3,456 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $48,000 | 6,089 |
| Commitments secured by real estate | $48,000 | 6,025 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,219,000 | 1,865 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $11,733,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 3,583 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $38,000 | 6,217 |
| Commitments secured by real estate | $38,000 | 6,165 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,288,000 | 1,906 |
| 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 | $11,873,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 3,662 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $123,000 | 5,843 |
| Commitments secured by real estate | $123,000 | 5,760 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,430,000 | 1,789 |
| 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 | $10,610,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 3,664 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $59,000 | 6,235 |
| Commitments secured by real estate | $54,000 | 6,195 |
| Commitments not secured by real estate | $5,000 | 1,154 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,232,000 | 1,815 |
| 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 | $0 | 10,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 | $0 | 11,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |