Home > Heritage Bank of Schaumburg > Total Unused Commitments
Heritage Bank of Schaumburg, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $6,341,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,779,000 | 1,782 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $0 | 4,012 |
| Commitments secured by real estate | $0 | 4,046 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $562,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,341,000 | 1,697 |
| 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 | $6,129,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,568,000 | 1,824 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $0 | 4,042 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $561,000 | 4,177 |
| 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 | $6,592,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,125,000 | 1,748 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $0 | 4,060 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $467,000 | 4,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,592,000 | 1,723 |
| 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 | $6,869,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,288,000 | 1,717 |
| 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 | NA | NA |
| Other unused commitments | $581,000 | 4,248 |
| 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 | $8,457,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,624,000 | 1,678 |
| 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 | NA | NA |
| Other unused commitments | $1,833,000 | 3,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,153,000 | 1,747 |
| 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 | $6,829,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,452,000 | 1,707 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $377,000 | 4,396 |
| 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 | $6,085,000 | 3,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,710,000 | 1,772 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $0 | 4,208 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $375,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,085,000 | 1,821 |
| 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 | $6,029,000 | 3,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,656,000 | 1,768 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $373,000 | 4,488 |
| 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 | $6,024,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,551,000 | 1,755 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $473,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,024,000 | 1,781 |
| 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 | $6,043,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,724,000 | 1,756 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $319,000 | 4,619 |
| 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 | $5,749,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,438,000 | 1,789 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $311,000 | 4,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,749,000 | 1,780 |
| 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 | $6,146,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,310,000 | 1,780 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $836,000 | 4,508 |
| 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 | $6,104,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,228,000 | 1,771 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $876,000 | 4,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,853,000 | 1,724 |
| 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 | $5,841,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,968,000 | 1,802 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $873,000 | 4,523 |
| 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 | $5,747,000 | 4,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,862,000 | 1,801 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $885,000 | 4,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,497,000 | 1,771 |
| 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 | $5,754,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,008,000 | 1,763 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $20,000 | 4,407 |
| Commitments secured by real estate | $20,000 | 4,396 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $726,000 | 4,627 |
| 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 | $5,717,000 | 4,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,277,000 | 1,744 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $20,000 | 4,474 |
| Commitments secured by real estate | $20,000 | 4,466 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $420,000 | 4,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,372,000 | 2,505 |
| 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 | $6,957,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,185,000 | 1,631 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $155,000 | 4,388 |
| Commitments secured by real estate | $155,000 | 4,382 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $617,000 | 4,778 |
| 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 | $6,828,000 | 3,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,901,000 | 1,675 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $927,000 | 4,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,828,000 | 2,364 |
| 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 | $6,781,000 | 4,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,897,000 | 1,692 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $884,000 | 4,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,205,000 | 2,488 |
| 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 | $7,046,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,986,000 | 1,657 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,060,000 | 4,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,278,000 | 2,447 |
| 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 | $6,918,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,054,000 | 1,664 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $864,000 | 4,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,343,000 | 2,446 |
| 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 | $6,935,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,086,000 | 1,641 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $849,000 | 4,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,361,000 | 2,435 |
| 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 | $7,198,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,336,000 | 1,622 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $862,000 | 4,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,623,000 | 2,447 |
| 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 | $6,955,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,166,000 | 1,644 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $789,000 | 5,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,455,000 | 2,442 |
| 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 | $6,579,000 | 4,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,059,000 | 1,674 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $520,000 | 5,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,329,000 | 2,443 |
| 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 | $6,835,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,014,000 | 1,674 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $821,000 | 5,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,334,000 | 2,449 |
| 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 | $7,069,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,105,000 | 1,676 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $964,000 | 5,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,415,000 | 2,465 |
| 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 | $7,169,000 | 4,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,211,000 | 1,648 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $958,000 | 5,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,509,000 | 2,422 |
| 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 | $7,255,000 | 4,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,315,000 | 1,631 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $940,000 | 5,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,679,000 | 2,393 |
| 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 | $6,961,000 | 4,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,284,000 | 1,630 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $677,000 | 5,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,636,000 | 2,422 |
| 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 | $6,567,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,971,000 | 1,674 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $596,000 | 5,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,317,000 | 2,460 |
| 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 | $6,495,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,909,000 | 1,663 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $146,000 | 4,943 |
| Commitments secured by real estate | $146,000 | 4,929 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $440,000 | 5,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,244,000 | 2,440 |
| 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 | $6,164,000 | 4,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,608,000 | 1,743 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $151,000 | 5,041 |
| Commitments secured by real estate | $151,000 | 5,024 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $405,000 | 5,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,955,000 | 2,476 |
| 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 | $7,447,000 | 4,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,749,000 | 1,721 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $170,000 | 5,011 |
| Commitments secured by real estate | $170,000 | 4,986 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,528,000 | 5,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,232,000 | 2,126 |
| 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 | $8,584,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,483,000 | 1,591 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $361,000 | 4,655 |
| Commitments secured by real estate | $361,000 | 4,630 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,740,000 | 5,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,262,000 | 1,940 |
| 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 | $7,782,000 | 4,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,760,000 | 1,560 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $552,000 | 4,479 |
| Commitments secured by real estate | $552,000 | 4,457 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $470,000 | 5,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,329,000 | 2,086 |
| 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 | $8,492,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,813,000 | 1,562 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $530,000 | 4,584 |
| Commitments secured by real estate | $530,000 | 4,562 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,149,000 | 5,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,032,000 | 2,012 |
| 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 | $8,526,000 | 4,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,220,000 | 1,507 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $200,000 | 5,122 |
| Commitments secured by real estate | $200,000 | 5,093 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,106,000 | 5,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,386,000 | 1,949 |
| 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 | $9,944,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,608,000 | 1,347 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $201,000 | 5,102 |
| Commitments secured by real estate | $201,000 | 5,076 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,135,000 | 5,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,778,000 | 1,772 |
| 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 | $9,859,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,878,000 | 1,323 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $201,000 | 5,149 |
| Commitments secured by real estate | $201,000 | 5,125 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $780,000 | 5,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,734,000 | 1,751 |
| 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 | $8,979,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,331,000 | 1,383 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $316,000 | 5,005 |
| Commitments secured by real estate | $316,000 | 4,976 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $332,000 | 6,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,664,000 | 1,849 |
| 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 | $8,999,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,163,000 | 1,392 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $546,000 | 4,585 |
| Commitments secured by real estate | $546,000 | 4,552 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $290,000 | 6,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,460,000 | 1,844 |
| 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 | $9,588,000 | 4,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,529,000 | 1,367 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $684,000 | 4,243 |
| Commitments secured by real estate | $684,000 | 4,210 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $375,000 | 6,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,832,000 | 1,808 |
| 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 | $9,751,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,712,000 | 1,338 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $718,000 | 4,245 |
| Commitments secured by real estate | $718,000 | 4,208 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $321,000 | 6,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,895,000 | 1,724 |
| 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 | $9,712,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,962,000 | 1,329 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $94,000 | 5,529 |
| Commitments secured by real estate | $94,000 | 5,508 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $656,000 | 6,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,167,000 | 1,687 |
| 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 | $10,426,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,476,000 | 1,294 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $268,000 | 5,082 |
| Commitments secured by real estate | $268,000 | 5,051 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $682,000 | 6,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,976,000 | 1,543 |
| 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 | $12,481,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,452,000 | 1,161 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $359,000 | 4,782 |
| Commitments secured by real estate | $359,000 | 4,744 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $670,000 | 6,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,850,000 | 1,578 |
| 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 | $10,204,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,039,000 | 1,355 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $454,000 | 4,306 |
| Commitments secured by real estate | $454,000 | 4,273 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $711,000 | 6,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,405,000 | 1,457 |
| 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 | $9,886,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,781,000 | 1,391 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $358,000 | 4,539 |
| Commitments secured by real estate | $358,000 | 4,502 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $747,000 | 5,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,510,000 | 1,416 |
| 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 | $10,147,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,824,000 | 1,417 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $763,000 | 3,951 |
| Commitments secured by real estate | $763,000 | 3,919 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $560,000 | 6,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,807,000 | 1,383 |
| 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 | $10,685,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,965,000 | 1,409 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,008,000 | 3,572 |
| Commitments secured by real estate | $1,008,000 | 3,535 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $712,000 | 6,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,319,000 | 1,348 |
| 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 | $10,913,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,142,000 | 1,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,092,000 | 3,570 |
| Commitments secured by real estate | $1,092,000 | 3,539 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $679,000 | 6,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,614,000 | 1,293 |
| 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 | $11,352,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,420,000 | 1,382 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,186,000 | 3,630 |
| Commitments secured by real estate | $1,186,000 | 3,592 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $746,000 | 6,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,972,000 | 1,270 |
| 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 | $11,492,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,596,000 | 1,398 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,132,000 | 3,775 |
| Commitments secured by real estate | $1,132,000 | 3,739 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $764,000 | 6,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,082,000 | 1,294 |
| 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 | $10,895,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,579,000 | 1,532 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,484,000 | 3,533 |
| Commitments secured by real estate | $1,484,000 | 3,491 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $832,000 | 6,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,191,000 | 1,457 |
| 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 | $10,124,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,383,000 | 1,569 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,031,000 | 4,016 |
| Commitments secured by real estate | $1,031,000 | 3,965 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $710,000 | 6,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,350,000 | 1,551 |
| 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 | $11,416,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,802,000 | 1,550 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,854,000 | 3,493 |
| Commitments secured by real estate | $1,854,000 | 3,433 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $760,000 | 6,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,209,000 | 1,515 |
| 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 | $11,080,000 | 4,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,437,000 | 1,611 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,697,000 | 3,744 |
| Commitments secured by real estate | $1,697,000 | 3,690 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $946,000 | 6,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,166,000 | 1,571 |
| 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 | $11,617,000 | 4,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,851,000 | 1,579 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,703,000 | 3,803 |
| Commitments secured by real estate | $1,703,000 | 3,737 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,063,000 | 6,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,870,000 | 1,565 |
| 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 | $12,031,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,054,000 | 1,583 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,785,000 | 3,953 |
| Commitments secured by real estate | $1,785,000 | 3,880 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,192,000 | 6,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,395,000 | 1,689 |
| 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 | $12,184,000 | 4,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,474,000 | 1,685 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,383,000 | 3,854 |
| Commitments secured by real estate | $2,383,000 | 3,795 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,327,000 | 6,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,025,000 | 1,815 |
| 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 | $12,520,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,751,000 | 1,785 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,097,000 | 3,594 |
| Commitments secured by real estate | $3,097,000 | 3,533 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,672,000 | 5,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,567,000 | 1,910 |
| 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 | $14,750,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,240,000 | 1,722 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,042,000 | 3,301 |
| Commitments secured by real estate | $4,042,000 | 3,250 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,468,000 | 5,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,533,000 | 1,688 |
| 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 | $13,761,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,855,000 | 1,668 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,677,000 | 3,458 |
| Commitments secured by real estate | $3,677,000 | 3,400 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,229,000 | 6,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,930,000 | 1,645 |
| 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 | $15,296,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,166,000 | 1,630 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,319,000 | 3,330 |
| Commitments secured by real estate | $4,319,000 | 3,275 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,811,000 | 5,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,725,000 | 1,593 |
| 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 | $14,349,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,433,000 | 1,617 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,004,000 | 3,790 |
| Commitments secured by real estate | $3,004,000 | 3,734 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,912,000 | 5,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,964,000 | 1,639 |
| 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 | $14,241,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,277,000 | 1,633 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,961,000 | 3,739 |
| Commitments secured by real estate | $2,961,000 | 3,698 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,003,000 | 5,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,319,000 | 1,647 |
| 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 | $13,212,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,599,000 | 1,582 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,651,000 | 4,309 |
| Commitments secured by real estate | $1,651,000 | 4,270 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,962,000 | 5,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,321,000 | 1,694 |
| 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 | $12,654,000 | 4,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,137,000 | 1,637 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,853,000 | 4,243 |
| Commitments secured by real estate | $1,853,000 | 4,195 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,664,000 | 5,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,829,000 | 1,723 |
| 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 | $13,425,000 | 4,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,579,000 | 1,575 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,293,000 | 4,021 |
| Commitments secured by real estate | $2,293,000 | 3,978 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,553,000 | 6,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,536,000 | 1,625 |
| 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 | $13,310,000 | 4,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,760,000 | 1,543 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,571,000 | 3,787 |
| Commitments secured by real estate | $2,571,000 | 3,747 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $979,000 | 6,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,733,000 | 1,570 |
| 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 | $13,142,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,275,000 | 1,571 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,941,000 | 3,636 |
| Commitments secured by real estate | $2,941,000 | 3,596 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $926,000 | 6,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,212,000 | 1,585 |
| 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 | $13,370,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,569,000 | 1,407 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,918,000 | 4,091 |
| Commitments secured by real estate | $1,918,000 | 4,048 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $883,000 | 6,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,395,000 | 1,546 |
| 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 | $13,938,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,091,000 | 1,406 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,468,000 | 3,766 |
| Commitments secured by real estate | $2,468,000 | 3,722 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,379,000 | 6,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,467,000 | 1,479 |
| 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 | $13,783,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,388,000 | 1,389 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,086,000 | 3,883 |
| Commitments secured by real estate | $2,086,000 | 3,848 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,309,000 | 6,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,614,000 | 1,428 |
| 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 | $13,504,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,432,000 | 1,350 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,478,000 | 3,611 |
| Commitments secured by real estate | $2,478,000 | 3,577 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $594,000 | 7,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,838,000 | 1,359 |
| 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 | $13,354,000 | 3,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,921,000 | 1,392 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,757,000 | 3,995 |
| Commitments secured by real estate | $1,757,000 | 3,955 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,676,000 | 5,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,542,000 | 1,271 |
| 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 | $11,667,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,926,000 | 1,486 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $992,000 | 4,587 |
| Commitments secured by real estate | $992,000 | 4,546 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,749,000 | 5,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,256,000 | 1,401 |
| 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 | $10,667,000 | 4,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,863,000 | 1,439 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $669,000 | 4,824 |
| Commitments secured by real estate | $669,000 | 4,779 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,135,000 | 6,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,727,000 | 1,401 |
| 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 | $10,908,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,676,000 | 1,199 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $670,000 | 4,797 |
| Commitments secured by real estate | $670,000 | 4,749 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,562,000 | 5,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,751,000 | 1,375 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,436,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,197,000 | 1,237 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $596,000 | 4,945 |
| Commitments secured by real estate | $596,000 | 4,904 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,643,000 | 5,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,185,000 | 1,384 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,575,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,732,000 | 1,227 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $715,000 | 4,755 |
| Commitments secured by real estate | $715,000 | 4,704 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,128,000 | 6,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,120,000 | 1,455 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,256,000 | 4,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,439,000 | 1,210 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $309,000 | 5,301 |
| Commitments secured by real estate | $309,000 | 5,235 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,508,000 | 5,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,008,000 | 1,411 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,428,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,320,000 | 1,172 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $372,000 | 5,159 |
| Commitments secured by real estate | $372,000 | 5,100 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,736,000 | 5,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,590,000 | 1,387 |
| 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 | $12,544,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,711,000 | 1,003 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,800,000 | 3,431 |
| Commitments secured by real estate | $1,800,000 | 3,360 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,033,000 | 4,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,522,000 | 1,184 |
| 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 | $13,778,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,205,000 | 877 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,046,000 | 2,603 |
| Commitments secured by real estate | $3,046,000 | 2,533 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,527,000 | 4,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,331,000 | 1,069 |
| 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 | $12,080,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,299,000 | 876 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,363,000 | 2,915 |
| Commitments secured by real estate | $2,363,000 | 2,848 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,418,000 | 6,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,763,000 | 1,109 |
| 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 | $11,765,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,495,000 | 883 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,837,000 | 3,066 |
| Commitments secured by real estate | $1,837,000 | 2,984 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,433,000 | 4,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,995,000 | 1,083 |
| 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 | $9,124,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,453,000 | 961 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $832,000 | 4,067 |
| Commitments secured by real estate | $832,000 | 3,973 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,839,000 | 5,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,761,000 | 1,035 |
| 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 | $7,962,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,705,000 | 1,198 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $718,000 | 4,223 |
| Commitments secured by real estate | $718,000 | 4,136 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,539,000 | 4,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,499,000 | 1,308 |
| 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 | $8,473,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,826,000 | 1,156 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $542,000 | 4,577 |
| Commitments secured by real estate | $542,000 | 4,483 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,105,000 | 4,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,651,000 | 1,246 |
| 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 | $7,508,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,105,000 | 1,273 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $855,000 | 3,926 |
| Commitments secured by real estate | $855,000 | 3,830 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,548,000 | 4,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,282,000 | 1,361 |
| 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 | $5,674,000 | 4,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,208,000 | 1,452 |
| 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 | $2,466,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,382,000 | 1,404 |
| 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 | $4,397,000 | 5,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,146,000 | 1,422 |
| 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 | $1,251,000 | 5,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,049,000 | 1,440 |
| 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 |