Home > Itasca Bank & Trust Co. > Total Unused Commitments
Itasca Bank & Trust Co., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $136,088,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,633,000 | 813 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,153,000 | 2,094 |
| Commitments secured by real estate | $9,153,000 | 2,088 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,302,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $133,939,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,214,000 | 773 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,801,000 | 1,947 |
| Commitments secured by real estate | $11,801,000 | 1,950 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,924,000 | 725 |
| 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 | $137,526,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,797,000 | 767 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,206,000 | 1,987 |
| Commitments secured by real estate | $11,206,000 | 1,980 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,523,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $138,617,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,778,000 | 743 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,945,000 | 1,973 |
| Commitments secured by real estate | $11,945,000 | 1,957 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,894,000 | 731 |
| 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 | $135,358,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,224,000 | 739 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $12,088,000 | 1,995 |
| Commitments secured by real estate | $12,088,000 | 1,978 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,046,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $139,197,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,651,000 | 778 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $18,513,000 | 1,709 |
| Commitments secured by real estate | $18,513,000 | 1,697 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,033,000 | 734 |
| 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 | $137,626,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,051,000 | 762 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $17,313,000 | 1,772 |
| Commitments secured by real estate | $17,313,000 | 1,757 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,262,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $144,019,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,388,000 | 737 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $24,445,000 | 1,445 |
| Commitments secured by real estate | $24,445,000 | 1,437 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,186,000 | 753 |
| 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 | $138,273,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,636,000 | 735 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $20,538,000 | 1,549 |
| Commitments secured by real estate | $20,538,000 | 1,534 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,099,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $146,429,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,242,000 | 738 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $20,351,000 | 1,542 |
| Commitments secured by real estate | $20,351,000 | 1,528 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,836,000 | 700 |
| 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 | $131,826,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,327,000 | 754 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,870,000 | 2,006 |
| Commitments secured by real estate | $11,870,000 | 1,991 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,629,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $149,614,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,406,000 | 695 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $19,206,000 | 1,460 |
| Commitments secured by real estate | $19,206,000 | 1,446 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,002,000 | 671 |
| 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 | $127,062,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,745,000 | 641 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,121,000 | 1,948 |
| Commitments secured by real estate | $10,121,000 | 1,931 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,196,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $138,858,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,930,000 | 636 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,383,000 | 2,356 |
| Commitments secured by real estate | $6,383,000 | 2,335 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,545,000 | 635 |
| 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 | $146,853,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,356,000 | 641 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,676,000 | 1,920 |
| Commitments secured by real estate | $9,676,000 | 1,906 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,821,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $115,338,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,883,000 | 628 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,072,000 | 2,869 |
| Commitments secured by real estate | $3,072,000 | 2,851 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,383,000 | 694 |
| 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 | $112,807,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,514,000 | 636 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,796,000 | 2,759 |
| Commitments secured by real estate | $3,796,000 | 2,743 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,497,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,984,000 | 554 |
| 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 | $111,695,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,067,000 | 634 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,872,000 | 2,799 |
| Commitments secured by real estate | $3,872,000 | 2,782 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,756,000 | 709 |
| 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 | $109,230,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,220,000 | 636 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,261,000 | 3,229 |
| Commitments secured by real estate | $2,261,000 | 3,216 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,749,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,735,000 | 549 |
| 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 | $117,181,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,783,000 | 643 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,259,000 | 2,205 |
| Commitments secured by real estate | $7,259,000 | 2,186 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,139,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,440,000 | 521 |
| 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 | $113,061,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,808,000 | 653 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,068,000 | 2,265 |
| Commitments secured by real estate | $7,068,000 | 2,251 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,185,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,764,000 | 516 |
| 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 | $119,529,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,059,000 | 671 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,382,000 | 1,927 |
| Commitments secured by real estate | $10,382,000 | 1,910 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,088,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,774,000 | 523 |
| 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 | $130,288,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,058,000 | 695 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $13,657,000 | 1,646 |
| Commitments secured by real estate | $13,657,000 | 1,633 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,573,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,258,000 | 496 |
| 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 | $117,283,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,663,000 | 715 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $15,105,000 | 1,518 |
| Commitments secured by real estate | $15,105,000 | 1,509 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,515,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,743,000 | 496 |
| 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 | $122,254,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,974,000 | 703 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $16,832,000 | 1,434 |
| Commitments secured by real estate | $16,832,000 | 1,422 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $81,448,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,547,000 | 486 |
| 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 | $120,220,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,935,000 | 710 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $18,598,000 | 1,373 |
| Commitments secured by real estate | $18,598,000 | 1,359 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,687,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,561,000 | 477 |
| 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 | $123,819,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,456,000 | 673 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $17,679,000 | 1,401 |
| Commitments secured by real estate | $17,679,000 | 1,382 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $80,684,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,493,000 | 498 |
| 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 | $111,926,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,694,000 | 667 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,975,000 | 1,544 |
| Commitments secured by real estate | $13,975,000 | 1,530 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $72,257,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,327,000 | 543 |
| 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 | $107,084,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,382,000 | 673 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,861,000 | 1,784 |
| Commitments secured by real estate | $10,861,000 | 1,771 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,841,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,063,000 | 543 |
| 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 | $101,404,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,588,000 | 672 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,743,000 | 1,912 |
| Commitments secured by real estate | $9,743,000 | 1,895 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $67,073,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,944,000 | 558 |
| 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 | $103,335,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,503,000 | 719 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,196,000 | 2,529 |
| Commitments secured by real estate | $5,196,000 | 2,514 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $75,636,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,448,000 | 545 |
| 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 | $100,007,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,059,000 | 702 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,821,000 | 2,167 |
| Commitments secured by real estate | $6,821,000 | 2,149 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $70,127,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,666,000 | 528 |
| 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 | $93,762,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,129,000 | 710 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,331,000 | 1,845 |
| Commitments secured by real estate | $9,331,000 | 1,829 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,302,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,735,000 | 550 |
| 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 | $93,986,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,176,000 | 715 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,898,000 | 1,913 |
| Commitments secured by real estate | $8,898,000 | 1,901 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,912,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,146,000 | 571 |
| 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 | $90,962,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,933,000 | 699 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,729,000 | 2,855 |
| Commitments secured by real estate | $3,729,000 | 2,837 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,300,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,286,000 | 534 |
| 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 | $81,690,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,013,000 | 689 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,304,000 | 2,876 |
| Commitments secured by real estate | $3,304,000 | 2,852 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $55,373,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,927,000 | 571 |
| 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 | $77,304,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,668,000 | 655 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,038,000 | 3,404 |
| Commitments secured by real estate | $2,038,000 | 3,382 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,598,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,933,000 | 564 |
| 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 | $73,113,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,128,000 | 674 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,137,000 | 2,986 |
| Commitments secured by real estate | $3,137,000 | 2,964 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,848,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,321,000 | 587 |
| 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 | $76,416,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,184,000 | 644 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,676,000 | 3,651 |
| Commitments secured by real estate | $1,676,000 | 3,628 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,556,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,654,000 | 560 |
| 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 | $76,531,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,544,000 | 631 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,361,000 | 3,192 |
| Commitments secured by real estate | $2,361,000 | 3,161 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,626,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,705,000 | 556 |
| 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 | $74,801,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,904,000 | 632 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,193,000 | 3,257 |
| Commitments secured by real estate | $2,193,000 | 3,230 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,704,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,732,000 | 574 |
| 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 | $73,263,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,580,000 | 610 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $781,000 | 4,350 |
| Commitments secured by real estate | $781,000 | 4,322 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,902,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,545,000 | 573 |
| 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 | $72,686,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,393,000 | 584 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,283,000 | 3,803 |
| Commitments secured by real estate | $1,283,000 | 3,779 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,010,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,303,000 | 569 |
| 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 | $69,815,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,297,000 | 608 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,929,000 | 3,209 |
| Commitments secured by real estate | $1,929,000 | 3,174 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,589,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,111,000 | 607 |
| 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 | $69,637,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,188,000 | 556 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,072,000 | 3,081 |
| Commitments secured by real estate | $2,072,000 | 3,052 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,377,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,478,000 | 588 |
| 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 | $71,027,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,260,000 | 578 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,289,000 | 3,713 |
| Commitments secured by real estate | $1,289,000 | 3,681 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,478,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,039,000 | 566 |
| 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 | $67,398,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,694,000 | 573 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $950,000 | 4,002 |
| Commitments secured by real estate | $950,000 | 3,969 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,754,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,532,000 | 574 |
| 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 | $78,670,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,192,000 | 569 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,959,000 | 1,479 |
| Commitments secured by real estate | $6,959,000 | 1,443 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,519,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,162,000 | 572 |
| 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 | $76,797,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,438,000 | 563 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,588,000 | 2,081 |
| Commitments secured by real estate | $3,588,000 | 2,043 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,771,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,145,000 | 518 |
| 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 | $73,225,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,722,000 | 559 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,877,000 | 2,361 |
| Commitments secured by real estate | $2,877,000 | 2,324 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,626,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,385,000 | 525 |
| 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 | $80,401,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,361,000 | 566 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,492,000 | 2,564 |
| Commitments secured by real estate | $2,492,000 | 2,526 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,548,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,361,000 | 643 |
| 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 | $75,141,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,080,000 | 578 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,671,000 | 2,426 |
| Commitments secured by real estate | $2,671,000 | 2,384 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,390,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,080,000 | 666 |
| 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 | $73,611,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,429,000 | 564 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,808,000 | 2,954 |
| Commitments secured by real estate | $1,808,000 | 2,924 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,374,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,444,000 | 635 |
| 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 | $71,817,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,261,000 | 533 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,632,000 | 3,218 |
| Commitments secured by real estate | $1,632,000 | 3,183 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,924,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,261,000 | 611 |
| 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 | $74,188,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,345,000 | 516 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,293,000 | 2,902 |
| Commitments secured by real estate | $2,293,000 | 2,867 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,550,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,346,000 | 585 |
| 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 | $75,324,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,383,000 | 524 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,319,000 | 2,492 |
| Commitments secured by real estate | $3,319,000 | 2,439 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,622,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,028,000 | 615 |
| 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 | $80,235,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,600,000 | 521 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,878,000 | 3,312 |
| Commitments secured by real estate | $1,878,000 | 3,263 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,757,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,600,000 | 617 |
| 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 | $82,351,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,215,000 | 529 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,242,000 | 3,242 |
| Commitments secured by real estate | $2,242,000 | 3,182 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,894,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,215,000 | 620 |
| 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 | $92,227,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,735,000 | 522 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,937,000 | 2,283 |
| Commitments secured by real estate | $4,937,000 | 2,224 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,555,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,735,000 | 644 |
| 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 | $90,171,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,923,000 | 525 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,202,000 | 3,018 |
| Commitments secured by real estate | $3,202,000 | 2,946 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,046,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,979,000 | 628 |
| 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 | $97,079,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,217,000 | 527 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,728,000 | 2,985 |
| Commitments secured by real estate | $3,728,000 | 2,906 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,134,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,503,000 | 654 |
| 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 | $104,639,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,732,000 | 537 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,594,000 | 2,245 |
| Commitments secured by real estate | $7,594,000 | 2,198 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $62,313,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,879,000 | 705 |
| 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 | $102,092,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,160,000 | 526 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,159,000 | 2,132 |
| Commitments secured by real estate | $9,159,000 | 2,084 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $56,773,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,849,000 | 771 |
| 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 | $97,393,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,791,000 | 563 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,954,000 | 3,336 |
| Commitments secured by real estate | $3,954,000 | 3,281 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,648,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,232,000 | 840 |
| 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 | $93,796,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,140,000 | 564 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,093,000 | 2,593 |
| Commitments secured by real estate | $7,093,000 | 2,549 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,563,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,041,000 | 863 |
| 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 | $105,463,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,608,000 | 556 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,655,000 | 2,571 |
| Commitments secured by real estate | $7,655,000 | 2,533 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,200,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,581,000 | 874 |
| 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 | $98,949,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,432,000 | 587 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,751,000 | 2,786 |
| Commitments secured by real estate | $6,751,000 | 2,741 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,766,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,432,000 | 862 |
| 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 | $102,385,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,245,000 | 593 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,045,000 | 2,846 |
| Commitments secured by real estate | $6,045,000 | 2,805 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,095,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,245,000 | 853 |
| 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 | $96,359,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,049,000 | 590 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,230,000 | 2,983 |
| Commitments secured by real estate | $5,230,000 | 2,934 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,080,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,041,000 | 855 |
| 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 | $97,648,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,182,000 | 594 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,289,000 | 2,776 |
| Commitments secured by real estate | $6,289,000 | 2,739 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,177,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,182,000 | 842 |
| 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 | $100,924,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,834,000 | 619 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,810,000 | 2,481 |
| Commitments secured by real estate | $7,810,000 | 2,446 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,280,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,814,000 | 871 |
| 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 | $104,766,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,398,000 | 625 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $15,121,000 | 1,667 |
| Commitments secured by real estate | $15,121,000 | 1,642 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,247,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,898,000 | 872 |
| 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 | $92,420,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,045,000 | 626 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,590,000 | 2,621 |
| Commitments secured by real estate | $6,590,000 | 2,593 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,785,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,644,000 | 866 |
| 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 | $88,411,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,783,000 | 618 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,803,000 | 2,402 |
| Commitments secured by real estate | $7,803,000 | 2,366 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,825,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,083,000 | 850 |
| 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 | $102,615,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,751,000 | 633 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,734,000 | 1,924 |
| Commitments secured by real estate | $10,734,000 | 1,907 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,130,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,751,000 | 846 |
| 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 | $98,597,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,551,000 | 669 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,541,000 | 1,767 |
| Commitments secured by real estate | $11,541,000 | 1,738 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,505,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,551,000 | 843 |
| 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 | $92,415,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,031,000 | 714 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $10,669,000 | 1,790 |
| Commitments secured by real estate | $10,669,000 | 1,774 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,715,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,471,000 | 883 |
| 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 | $90,843,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,259,000 | 726 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $14,617,000 | 1,441 |
| Commitments secured by real estate | $14,617,000 | 1,420 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,967,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,529,000 | 869 |
| 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 | $90,018,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,064,000 | 706 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,194,000 | 1,916 |
| Commitments secured by real estate | $9,194,000 | 1,891 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,760,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,064,000 | 854 |
| 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 | $89,825,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,794,000 | 720 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $11,529,000 | 1,546 |
| Commitments secured by real estate | $11,529,000 | 1,527 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,502,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,174,000 | 880 |
| 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 | $81,251,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,295,000 | 639 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,119,000 | 2,248 |
| Commitments secured by real estate | $6,119,000 | 2,220 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,837,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,115,000 | 898 |
| 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 | $85,665,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,327,000 | 627 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $10,123,000 | 1,615 |
| Commitments secured by real estate | $10,123,000 | 1,589 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,215,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,122,000 | 883 |
| 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 | $84,066,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,997,000 | 612 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,032,000 | 1,828 |
| Commitments secured by real estate | $8,032,000 | 1,793 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,037,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,742,000 | 848 |
| 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 | $73,330,000 | 1,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,176,000 | 611 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,456,000 | 2,436 |
| Commitments secured by real estate | $4,456,000 | 2,397 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,698,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,996,000 | 840 |
| 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 | $74,950,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,504,000 | 603 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,816,000 | 2,317 |
| Commitments secured by real estate | $4,816,000 | 2,281 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,630,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,504,000 | 807 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $60,720,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,641,000 | 541 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $6,712,000 | 1,750 |
| Commitments secured by real estate | $6,712,000 | 1,709 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,367,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,641,000 | 793 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $57,906,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,234,000 | 485 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $8,697,000 | 1,317 |
| Commitments secured by real estate | $8,697,000 | 1,278 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,975,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,234,000 | 722 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $61,709,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,658,000 | 512 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $7,773,000 | 1,481 |
| Commitments secured by real estate | $7,773,000 | 1,429 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $37,278,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,658,000 | 749 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $65,085,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,661,000 | 486 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $7,964,000 | 1,270 |
| Commitments secured by real estate | $7,964,000 | 1,216 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $40,460,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,661,000 | 669 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $52,416,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,427,000 | 453 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,342,000 | 2,086 |
| Commitments secured by real estate | $3,342,000 | 2,012 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $31,647,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,427,000 | 611 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $48,925,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,412,000 | 509 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $4,205,000 | 1,802 |
| Commitments secured by real estate | $4,205,000 | 1,728 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $29,308,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,412,000 | 688 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $45,355,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,951,000 | 551 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,405,000 | 1,924 |
| Commitments secured by real estate | $3,405,000 | 1,831 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $27,999,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,951,000 | 727 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $46,735,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,431,000 | 457 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,560,000 | 2,987 |
| Commitments secured by real estate | $1,560,000 | 2,905 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $27,744,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,431,000 | 592 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $37,550,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,142,000 | 592 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,675,000 | 2,004 |
| Commitments secured by real estate | $2,675,000 | 1,910 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $22,733,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,142,000 | 671 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $31,364,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,294,000 | 573 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,340,000 | 2,790 |
| Commitments secured by real estate | $1,340,000 | 2,635 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $17,730,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,294,000 | 635 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |