Home > The Libertyville Savings Bank > Total Unused Commitments
The Libertyville Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $44,650,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,539,000 | 2,320 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $3,983,000 | 2,675 |
| Commitments secured by real estate | $3,983,000 | 2,671 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,128,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $45,144,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,391,000 | 2,342 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $2,320,000 | 3,004 |
| Commitments secured by real estate | $2,320,000 | 3,008 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,433,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,421,000 | 1,320 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $30,133,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,346,000 | 2,373 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,108,000 | 2,871 |
| Commitments secured by real estate | $3,108,000 | 2,869 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,679,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $32,043,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,350,000 | 2,379 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $1,109,000 | 3,378 |
| Commitments secured by real estate | $1,109,000 | 3,388 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,584,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $32,043,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,350,000 | 2,352 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,109,000 | 3,418 |
| Commitments secured by real estate | $1,109,000 | 3,435 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,584,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,342,000 | 1,652 |
| 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 | $28,670,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,511,000 | 2,301 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,610,000 | 3,028 |
| Commitments secured by real estate | $2,610,000 | 3,033 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,549,000 | 1,779 |
| 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 | $30,622,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,561,000 | 2,297 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,523,000 | 2,859 |
| Commitments secured by real estate | $3,523,000 | 2,858 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,538,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,518,000 | 1,841 |
| 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 |
| 2022-12-31 | Rank | |
| Total unused commitments | $38,192,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 2,316 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,862,000 | 3,092 |
| Commitments secured by real estate | $2,862,000 | 3,080 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,928,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,856,000 | 1,620 |
| 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 | $32,458,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,926,000 | 2,217 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,023,000 | 3,333 |
| Commitments secured by real estate | $2,023,000 | 3,321 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,509,000 | 1,674 |
| 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 | $31,258,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,734,000 | 2,255 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,205,000 | 3,610 |
| Commitments secured by real estate | $1,205,000 | 3,600 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,319,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,254,000 | 2,015 |
| 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 | $37,752,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,338,000 | 2,346 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,426,000 | 3,501 |
| Commitments secured by real estate | $1,426,000 | 3,490 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,988,000 | 1,509 |
| 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 | $41,950,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,324,000 | 2,340 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,387,000 | 3,238 |
| Commitments secured by real estate | $2,387,000 | 3,222 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,239,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,698,000 | 1,632 |
| 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 | $31,685,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,325,000 | 2,357 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,663,000 | 3,185 |
| Commitments secured by real estate | $2,663,000 | 3,167 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,697,000 | 1,681 |
| 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 | $34,691,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,336 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,976,000 | 3,108 |
| Commitments secured by real estate | $2,976,000 | 3,090 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,323,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,736,000 | 1,936 |
| 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 | $36,188,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,366,000 | 2,328 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,551,000 | 3,104 |
| Commitments secured by real estate | $2,551,000 | 3,091 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,271,000 | 1,552 |
| 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 | $33,010,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,988,000 | 2,438 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,558,000 | 3,387 |
| Commitments secured by real estate | $1,558,000 | 3,374 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,464,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,670,000 | 1,739 |
| 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 | $26,676,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,206,000 | 2,375 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,652,000 | 3,346 |
| Commitments secured by real estate | $1,652,000 | 3,332 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,818,000 | 1,790 |
| 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 | $28,447,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 2,344 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,329,000 | 3,444 |
| Commitments secured by real estate | $1,329,000 | 3,431 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,866,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,543,000 | 2,042 |
| 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 | $32,587,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 2,353 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,649,000 | 3,296 |
| Commitments secured by real estate | $1,649,000 | 3,286 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,748,000 | 1,477 |
| 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 | $27,384,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,218,000 | 2,365 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,003,000 | 3,662 |
| Commitments secured by real estate | $1,003,000 | 3,651 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,163,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,279,000 | 2,678 |
| 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 | $31,333,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,202,000 | 2,390 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,481,000 | 3,497 |
| Commitments secured by real estate | $1,481,000 | 3,485 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,650,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| 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 | $30,993,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,224,000 | 2,416 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,223,000 | 3,615 |
| Commitments secured by real estate | $1,223,000 | 3,601 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,546,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,431,000 | 3,102 |
| 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 | $32,659,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,242,000 | 2,426 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $920,000 | 3,782 |
| Commitments secured by real estate | $920,000 | 3,773 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,497,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,075,000 | 2,506 |
| 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 | $30,561,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,153,000 | 2,452 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $916,000 | 3,864 |
| Commitments secured by real estate | $916,000 | 3,852 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,492,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,189,000 | 2,463 |
| 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 | $22,308,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 2,518 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $637,000 | 4,096 |
| Commitments secured by real estate | $637,000 | 4,085 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,662,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,260,000 | 3,206 |
| 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 | $25,680,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,000 | 2,556 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $629,000 | 4,111 |
| Commitments secured by real estate | $629,000 | 4,103 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,071,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $606,000 | 3,870 |
| 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 | $34,189,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 2,580 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $403,000 | 4,262 |
| Commitments secured by real estate | $403,000 | 4,249 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,834,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,441,000 | 2,207 |
| 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 | $30,831,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,700,000 | 2,684 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $570,000 | 4,185 |
| Commitments secured by real estate | $570,000 | 4,169 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,561,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,312,000 | 2,456 |
| 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 | $25,119,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 2,641 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $931,000 | 4,002 |
| Commitments secured by real estate | $931,000 | 3,989 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,298,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,580,000 | 3,191 |
| 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 | $27,426,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,088,000 | 2,584 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,019,000 | 3,959 |
| Commitments secured by real estate | $1,019,000 | 3,944 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,319,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,344,000 | 3,011 |
| 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 | $33,476,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,658,000 | 2,772 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $989,000 | 3,923 |
| Commitments secured by real estate | $989,000 | 3,904 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,829,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,161,000 | 1,990 |
| 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 | $28,462,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 2,790 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,087,000 | 3,898 |
| Commitments secured by real estate | $1,087,000 | 3,885 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,703,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,245,000 | 2,462 |
| 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 | $28,434,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,652,000 | 2,807 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,243,000 | 3,871 |
| Commitments secured by real estate | $1,243,000 | 3,854 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,539,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,897,000 | 3,137 |
| 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 | $25,391,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 2,910 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $963,000 | 4,065 |
| Commitments secured by real estate | $963,000 | 4,052 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,934,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,659,000 | 3,244 |
| 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 | $32,571,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,522,000 | 2,908 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $705,000 | 4,191 |
| Commitments secured by real estate | $705,000 | 4,175 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,344,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,903,000 | 1,882 |
| 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 | $25,556,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 3,051 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,132,000 | 3,925 |
| Commitments secured by real estate | $1,132,000 | 3,909 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,109,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,490,000 | 2,255 |
| 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 | $24,271,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,251,000 | 3,116 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,239,000 | 3,927 |
| Commitments secured by real estate | $1,239,000 | 3,905 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,781,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,368,000 | 3,343 |
| 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 | $15,540,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,339 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $866,000 | 4,175 |
| Commitments secured by real estate | $866,000 | 4,152 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,635,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $30,520,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 3,156 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,451,000 | 3,672 |
| Commitments secured by real estate | $1,451,000 | 3,650 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,835,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $25,803,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 3,167 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,276,000 | 3,828 |
| Commitments secured by real estate | $1,276,000 | 3,810 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,277,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,803,000 | 1,011 |
| 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 | $22,951,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,213 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $809,000 | 4,259 |
| Commitments secured by real estate | $809,000 | 4,244 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,918,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,493,000 | 3,166 |
| 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 | $19,843,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 3,175 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $350,000 | 4,862 |
| Commitments secured by real estate | $350,000 | 4,834 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,212,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,241,000 | 3,242 |
| 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 | $21,687,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 3,247 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $80,000 | 5,355 |
| Commitments secured by real estate | $80,000 | 5,336 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,389,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,576,000 | 2,039 |
| 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 | $19,682,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,242 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,074,000 | 4,030 |
| Commitments secured by real estate | $1,074,000 | 4,013 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,386,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,222,000 | 2,413 |
| 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 | $17,752,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $112,000 | 5,418 |
| Commitments secured by real estate | $112,000 | 5,402 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,640,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,945,000 | 2,981 |
| 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 | $20,972,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 3,517 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $167,000 | 5,285 |
| Commitments secured by real estate | $167,000 | 5,262 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,874,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,774,000 | 3,443 |
| 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 | $17,611,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 3,591 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $744,000 | 4,167 |
| Commitments secured by real estate | $744,000 | 4,136 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,982,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $484,000 | 4,213 |
| 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 | $15,611,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,569 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $259,000 | 5,009 |
| Commitments secured by real estate | $259,000 | 4,976 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,428,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,940,000 | 2,376 |
| 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 | $14,933,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 3,717 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $14,000 | 5,835 |
| Commitments secured by real estate | $14,000 | 5,811 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,127,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $958,000 | 3,849 |
| 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 | $14,300,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 3,822 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $72,000 | 5,609 |
| Commitments secured by real estate | $72,000 | 5,585 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,514,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $779,000 | 4,012 |
| 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 | $18,126,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,933 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $91,000 | 5,521 |
| Commitments secured by real estate | $91,000 | 5,497 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,417,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,014,000 | 2,356 |
| 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 | $14,930,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 3,989 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $238,000 | 4,734 |
| Commitments secured by real estate | $238,000 | 4,705 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,099,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,777,000 | 2,757 |
| 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 | $13,575,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 3,957 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $187,000 | 4,918 |
| Commitments secured by real estate | $187,000 | 4,887 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,736,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $469,000 | 4,008 |
| 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 | $14,983,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 4,114 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $406,000 | 4,503 |
| Commitments secured by real estate | $406,000 | 4,465 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,014,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,640,000 | 3,242 |
| 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 | $18,858,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 4,251 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $366,000 | 4,527 |
| Commitments secured by real estate | $366,000 | 4,492 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,006,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,000 | 4,347 |
| 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 | $16,145,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 4,302 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $502,000 | 4,342 |
| Commitments secured by real estate | $502,000 | 4,305 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,171,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $483,000 | 4,120 |
| 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 | $12,853,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,000 | 4,327 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,246,000 | 3,574 |
| Commitments secured by real estate | $1,246,000 | 3,537 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,108,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $521,000 | 4,128 |
| 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 | $17,264,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 4,357 |
| Credit card lines | $1,129,000 | 1,013 |
| Commercial real estate, construction & land development | $1,555,000 | 3,398 |
| Commitments secured by real estate | $1,555,000 | 3,362 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,061,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,181,000 | 3,630 |
| 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 | $18,633,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,465 |
| Credit card lines | $1,169,000 | 1,015 |
| Commercial real estate, construction & land development | $1,720,000 | 3,336 |
| Commitments secured by real estate | $1,720,000 | 3,298 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,255,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,178,000 | 3,740 |
| 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 | $13,907,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 4,831 |
| Credit card lines | $1,144,000 | 1,045 |
| Commercial real estate, construction & land development | $833,000 | 4,240 |
| Commitments secured by real estate | $833,000 | 4,183 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,662,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,051,000 | 3,792 |
| 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 | $13,199,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 4,873 |
| Credit card lines | $1,134,000 | 1,064 |
| Commercial real estate, construction & land development | $2,769,000 | 2,972 |
| Commitments secured by real estate | $2,769,000 | 2,915 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,012,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,081,000 | 3,823 |
| 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 | $15,966,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,303 |
| Credit card lines | $1,133,000 | 1,088 |
| Commercial real estate, construction & land development | $1,250,000 | 4,083 |
| Commitments secured by real estate | $1,250,000 | 4,032 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,476,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,314,000 | 3,736 |
| 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 | $15,603,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,457 |
| Credit card lines | $1,164,000 | 1,082 |
| Commercial real estate, construction & land development | $1,055,000 | 4,366 |
| Commitments secured by real estate | $1,055,000 | 4,300 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,314,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,428,000 | 3,719 |
| 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 | $13,042,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,476 |
| Credit card lines | $956,000 | 1,157 |
| Commercial real estate, construction & land development | $1,813,000 | 3,924 |
| Commitments secured by real estate | $1,813,000 | 3,851 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,203,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,013,000 | 3,457 |
| 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 | $10,535,000 | 4,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,530 |
| Credit card lines | $885,000 | 1,207 |
| Commercial real estate, construction & land development | $2,048,000 | 4,041 |
| Commitments secured by real estate | $2,048,000 | 3,989 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,537,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,574,000 | 3,731 |
| 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 | $23,334,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,570 |
| Credit card lines | $854,000 | 1,245 |
| Commercial real estate, construction & land development | $2,027,000 | 4,134 |
| Commitments secured by real estate | $2,027,000 | 4,080 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,397,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,911,000 | 3,585 |
| 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 | $14,065,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 5,630 |
| Credit card lines | $831,000 | 1,286 |
| Commercial real estate, construction & land development | $1,767,000 | 4,284 |
| Commitments secured by real estate | $1,767,000 | 4,229 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,422,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,656,000 | 3,721 |
| 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 | $12,713,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 5,487 |
| Credit card lines | $824,000 | 1,297 |
| Commercial real estate, construction & land development | $2,412,000 | 3,986 |
| Commitments secured by real estate | $2,412,000 | 3,925 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,397,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,010,000 | 4,037 |
| 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 | $12,639,000 | 4,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 5,556 |
| Credit card lines | $797,000 | 1,334 |
| Commercial real estate, construction & land development | $631,000 | 5,227 |
| Commitments secured by real estate | $631,000 | 5,191 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,138,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $837,000 | 4,117 |
| 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 | $12,268,000 | 4,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,616 |
| Credit card lines | $804,000 | 1,349 |
| Commercial real estate, construction & land development | $1,594,000 | 4,507 |
| Commitments secured by real estate | $1,594,000 | 4,461 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,817,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $465,000 | 4,381 |
| 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 | $11,742,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,644 |
| Credit card lines | $807,000 | 1,373 |
| Commercial real estate, construction & land development | $1,554,000 | 4,427 |
| Commitments secured by real estate | $1,554,000 | 4,378 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,329,000 | 2,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 4,238 |
| 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 | $10,613,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 5,632 |
| Credit card lines | $787,000 | 1,384 |
| Commercial real estate, construction & land development | $2,144,000 | 4,060 |
| Commitments secured by real estate | $2,144,000 | 4,015 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,631,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,240,000 | 3,829 |
| 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 | $8,917,000 | 4,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,640 |
| Credit card lines | $771,000 | 1,412 |
| Commercial real estate, construction & land development | $2,210,000 | 4,055 |
| Commitments secured by real estate | $2,210,000 | 3,998 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,886,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,073,000 | 3,865 |
| 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 | $7,861,000 | 5,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 5,635 |
| Credit card lines | $739,000 | 1,447 |
| Commercial real estate, construction & land development | $1,843,000 | 4,267 |
| Commitments secured by real estate | $1,843,000 | 4,223 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,228,000 | 4,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,448,000 | 3,660 |
| 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 | $10,721,000 | 4,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,585 |
| Credit card lines | $713,000 | 1,484 |
| Commercial real estate, construction & land development | $2,357,000 | 3,886 |
| Commitments secured by real estate | $2,357,000 | 3,842 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,594,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,314,000 | 3,696 |
| 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 | $8,985,000 | 4,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,700 |
| Credit card lines | $757,000 | 1,463 |
| Commercial real estate, construction & land development | $2,169,000 | 3,971 |
| Commitments secured by real estate | $2,169,000 | 3,929 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,028,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $898,000 | 3,917 |
| 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 | $7,980,000 | 5,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 5,622 |
| Credit card lines | $772,000 | 1,481 |
| Commercial real estate, construction & land development | $1,345,000 | 4,447 |
| Commitments secured by real estate | $1,345,000 | 4,405 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,824,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,000 | 4,545 |
| 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 | $8,953,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,665 |
| Credit card lines | $774,000 | 1,498 |
| Commercial real estate, construction & land development | $2,651,000 | 3,688 |
| Commitments secured by real estate | $2,651,000 | 3,648 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,503,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $639,000 | 4,026 |
| 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 | $9,228,000 | 4,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,732 |
| Credit card lines | $776,000 | 1,503 |
| Commercial real estate, construction & land development | $1,310,000 | 4,367 |
| Commitments secured by real estate | $1,310,000 | 4,326 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,125,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $635,000 | 4,055 |
| 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 | $7,250,000 | 5,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $732,000 | 1,541 |
| Commercial real estate, construction & land development | $976,000 | 4,587 |
| Commitments secured by real estate | $976,000 | 4,555 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,542,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,000 | 4,479 |
| 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 | $7,053,000 | 5,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $703,000 | 1,614 |
| Commercial real estate, construction & land development | $2,190,000 | 3,728 |
| Commitments secured by real estate | $2,190,000 | 3,689 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,160,000 | 4,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,000 | 4,419 |
| 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 | $6,596,000 | 5,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $589,000 | 1,730 |
| Commercial real estate, construction & land development | $983,000 | 4,598 |
| Commitments secured by real estate | $983,000 | 4,556 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,024,000 | 3,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,000 | 4,571 |
| 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 | $8,036,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $675,000 | 1,689 |
| Commercial real estate, construction & land development | $1,319,000 | 4,144 |
| Commitments secured by real estate | $1,319,000 | 4,101 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,042,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,000 | 4,335 |
| 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 | $6,390,000 | 5,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $628,000 | 1,644 |
| Commercial real estate, construction & land development | $1,169,000 | 4,260 |
| Commitments secured by real estate | $1,169,000 | 4,216 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,593,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,000 | 4,283 |
| 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 | $5,786,000 | 5,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $652,000 | 1,649 |
| Commercial real estate, construction & land development | $775,000 | 4,712 |
| Commitments secured by real estate | $775,000 | 4,674 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,359,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,000 | 4,584 |
| 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 | $6,212,000 | 5,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $624,000 | 1,690 |
| Commercial real estate, construction & land development | $1,115,000 | 4,322 |
| Commitments secured by real estate | $1,115,000 | 4,279 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,473,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,000 | 4,629 |
| 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 | $6,718,000 | 5,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $641,000 | 1,701 |
| Commercial real estate, construction & land development | $1,094,000 | 4,220 |
| Commitments secured by real estate | $1,094,000 | 4,171 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,983,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,000 | 4,538 |
| 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 | $6,355,000 | 5,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $599,000 | 1,750 |
| Commercial real estate, construction & land development | $1,433,000 | 3,904 |
| Commitments secured by real estate | $1,433,000 | 3,855 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,323,000 | 3,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,000 | 4,300 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,192,000 | 5,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $549,000 | 1,900 |
| Commercial real estate, construction & land development | $976,000 | 4,192 |
| Commitments secured by real estate | $976,000 | 4,126 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,667,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,000 | 4,479 |
| 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 | $5,312,000 | 5,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $522,000 | 2,196 |
| Commercial real estate, construction & land development | $1,339,000 | 3,693 |
| Commitments secured by real estate | $1,339,000 | 3,624 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,451,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,781 |
| 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 | $4,920,000 | 5,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $509,000 | 2,312 |
| Commercial real estate, construction & land development | $1,188,000 | 3,847 |
| Commitments secured by real estate | $1,188,000 | 3,782 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,223,000 | 4,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,000 | 4,657 |
| 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 | $4,216,000 | 5,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $409,000 | 2,579 |
| Commercial real estate, construction & land development | $832,000 | 4,130 |
| Commitments secured by real estate | $832,000 | 4,047 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,975,000 | 4,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000 | 4,869 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,178,000 | 6,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $370,000 | 2,790 |
| Commercial real estate, construction & land development | $682,000 | 4,324 |
| Commitments secured by real estate | $682,000 | 4,227 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,126,000 | 5,088 |
| 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 | $3,152,000 | 6,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $312,000 | 3,014 |
| Commercial real estate, construction & land development | $593,000 | 4,494 |
| Commitments secured by real estate | $593,000 | 4,400 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,247,000 | 4,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,000 | 5,019 |
| 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 | $2,480,000 | 6,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $282,000 | 3,137 |
| Commercial real estate, construction & land development | $759,000 | 4,073 |
| Commitments secured by real estate | $759,000 | 3,990 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,439,000 | 5,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,000 | 4,606 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,508,000 | 8,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $251,000 | 3,157 |
| Commercial real estate, construction & land development | $463,000 | 4,824 |
| Commitments secured by real estate | $463,000 | 4,721 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $794,000 | 7,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 5,083 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,468,000 | 8,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $223,000 | 3,178 |
| Commercial real estate, construction & land development | $298,000 | 5,313 |
| Commitments secured by real estate | $298,000 | 5,210 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $947,000 | 6,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,000 | 4,599 |
| 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 | $1,340,000 | 8,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $165,000 | 3,312 |
| Commercial real estate, construction & land development | $624,000 | 4,000 |
| Commitments secured by real estate | $624,000 | 3,811 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $551,000 | 7,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,000 | 4,296 |
| 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 |