Home > Peoples Bank of Kankakee County > Total Unused Commitments
Peoples Bank of Kankakee County, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $37,016,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,536,000 | 1,114 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,437,000 | 3,029 |
| Commitments secured by real estate | $2,437,000 | 3,034 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,043,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,846,000 | 1,075 |
| 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 | $35,870,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,768,000 | 1,107 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,714,000 | 3,268 |
| Commitments secured by real estate | $1,714,000 | 3,272 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,388,000 | 2,010 |
| 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 | $38,542,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,675,000 | 1,094 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,311,000 | 3,127 |
| Commitments secured by real estate | $2,311,000 | 3,129 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,556,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,238,000 | 1,049 |
| 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 | $40,382,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,211,000 | 1,047 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,211,000 | 2,970 |
| Commitments secured by real estate | $3,211,000 | 2,955 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,960,000 | 1,961 |
| 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 | $40,203,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,912,000 | 1,058 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,827,000 | 2,909 |
| Commitments secured by real estate | $3,827,000 | 2,899 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,464,000 | 1,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,495,000 | 1,082 |
| 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 | $40,039,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,368,000 | 1,078 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,191,000 | 3,085 |
| Commitments secured by real estate | $3,191,000 | 3,075 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,480,000 | 1,917 |
| 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 | $38,937,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,082,000 | 1,123 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,915,000 | 2,825 |
| Commitments secured by real estate | $4,915,000 | 2,813 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,940,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,007,000 | 1,075 |
| 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 | $34,254,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,531,000 | 1,122 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,951,000 | 2,911 |
| Commitments secured by real estate | $3,951,000 | 2,900 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,772,000 | 2,243 |
| 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 | $30,933,000 | 2,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,610,000 | 1,152 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,127,000 | 2,846 |
| Commitments secured by real estate | $4,127,000 | 2,832 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,196,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,571,000 | 1,120 |
| 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 | $30,429,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,310,000 | 1,168 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,675,000 | 2,978 |
| Commitments secured by real estate | $3,675,000 | 2,962 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,444,000 | 2,362 |
| 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 | $28,475,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,560,000 | 1,210 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,970,000 | 2,904 |
| Commitments secured by real estate | $3,970,000 | 2,894 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,945,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,050,000 | 1,113 |
| 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 | $26,678,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,197,000 | 1,221 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,543,000 | 2,891 |
| Commitments secured by real estate | $3,543,000 | 2,880 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,938,000 | 2,635 |
| 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 | $26,142,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,898,000 | 1,149 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,459,000 | 3,092 |
| Commitments secured by real estate | $2,459,000 | 3,082 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,785,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,256,000 | 1,107 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $26,223,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,035,000 | 1,131 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,319,000 | 3,133 |
| Commitments secured by real estate | $2,319,000 | 3,119 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,869,000 | 2,505 |
| 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 | $23,978,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,976,000 | 1,172 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,584,000 | 3,039 |
| Commitments secured by real estate | $2,584,000 | 3,024 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,418,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,226,000 | 1,181 |
| 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 | $24,154,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,388,000 | 1,127 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,810,000 | 2,927 |
| Commitments secured by real estate | $2,810,000 | 2,910 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,956,000 | 2,695 |
| 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 | $22,139,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,856,000 | 1,169 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,549,000 | 3,066 |
| Commitments secured by real estate | $2,549,000 | 3,053 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,734,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,997,000 | 1,546 |
| 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 | $22,398,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,129,000 | 1,229 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,477,000 | 3,161 |
| Commitments secured by real estate | $2,477,000 | 3,150 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,792,000 | 2,661 |
| 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 | $19,879,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,841,000 | 1,279 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,056,000 | 3,297 |
| Commitments secured by real estate | $2,056,000 | 3,287 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,982,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,978,000 | 1,569 |
| 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 | $19,781,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,455,000 | 1,305 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,292,000 | 3,199 |
| Commitments secured by real estate | $2,292,000 | 3,190 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,034,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,144,000 | 1,546 |
| 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 | $19,077,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,280,000 | 1,301 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,080,000 | 3,307 |
| Commitments secured by real estate | $2,080,000 | 3,297 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,717,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,749,000 | 1,553 |
| 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 | $18,954,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,724,000 | 1,364 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,445,000 | 3,633 |
| Commitments secured by real estate | $1,445,000 | 3,620 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,785,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,983,000 | 1,615 |
| 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 | $20,432,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,469,000 | 1,290 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,095,000 | 3,370 |
| Commitments secured by real estate | $2,095,000 | 3,356 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,868,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,931,000 | 1,538 |
| 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 | $19,445,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,986,000 | 1,346 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,269,000 | 3,283 |
| Commitments secured by real estate | $2,269,000 | 3,264 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,190,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,669,000 | 1,625 |
| 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 | $19,762,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,013,000 | 1,338 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,440,000 | 3,286 |
| Commitments secured by real estate | $2,440,000 | 3,268 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,309,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,539,000 | 1,537 |
| 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 | $18,940,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,465,000 | 1,304 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,866,000 | 3,196 |
| Commitments secured by real estate | $2,866,000 | 3,180 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,609,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,281,000 | 1,605 |
| 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 | $22,412,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,834,000 | 1,262 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,446,000 | 3,012 |
| Commitments secured by real estate | $3,446,000 | 2,994 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,132,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,906,000 | 1,565 |
| 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 | $22,095,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,328,000 | 1,312 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,494,000 | 2,926 |
| Commitments secured by real estate | $3,494,000 | 2,908 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,273,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,131,000 | 1,667 |
| 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 | $19,851,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,604,000 | 1,271 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,451,000 | 2,676 |
| Commitments secured by real estate | $4,451,000 | 2,662 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,796,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,618,000 | 1,697 |
| 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 | $18,413,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,538,000 | 1,289 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,296,000 | 3,029 |
| Commitments secured by real estate | $3,296,000 | 3,014 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,579,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,262,000 | 1,727 |
| 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 | $18,645,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,927,000 | 1,236 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,244,000 | 3,397 |
| Commitments secured by real estate | $2,244,000 | 3,386 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,474,000 | 3,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,742,000 | 1,770 |
| 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 | $18,558,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,125,000 | 1,216 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,282,000 | 3,288 |
| Commitments secured by real estate | $2,282,000 | 3,270 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,151,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,723,000 | 1,736 |
| 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 | $18,139,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,374,000 | 1,255 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,798,000 | 3,104 |
| Commitments secured by real estate | $2,798,000 | 3,088 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,967,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,611,000 | 1,800 |
| 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 | $18,061,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,444,000 | 1,261 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,444,000 | 3,306 |
| Commitments secured by real estate | $2,444,000 | 3,288 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,173,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,258,000 | 1,810 |
| 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 | $18,634,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,318,000 | 1,273 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,666,000 | 3,202 |
| Commitments secured by real estate | $2,666,000 | 3,176 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,650,000 | 3,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $17,823,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,442,000 | 1,270 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,287,000 | 3,264 |
| Commitments secured by real estate | $2,287,000 | 3,237 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,094,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $16,942,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,021,000 | 1,292 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,364,000 | 3,254 |
| Commitments secured by real estate | $2,364,000 | 3,227 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,557,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $19,576,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,339,000 | 1,137 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,479,000 | 3,268 |
| Commitments secured by real estate | $2,479,000 | 3,239 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,758,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $18,693,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,680,000 | 1,253 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,561,000 | 3,196 |
| Commitments secured by real estate | $2,561,000 | 3,170 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,452,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $17,432,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,812,000 | 1,252 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,217,000 | 3,259 |
| Commitments secured by real estate | $2,217,000 | 3,229 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,403,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $18,855,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,910,000 | 1,224 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,116,000 | 3,303 |
| Commitments secured by real estate | $2,116,000 | 3,275 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,829,000 | 3,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $18,978,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,801,000 | 1,248 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,906,000 | 2,972 |
| Commitments secured by real estate | $2,906,000 | 2,945 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,271,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $20,091,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,779,000 | 1,239 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,807,000 | 2,532 |
| Commitments secured by real estate | $3,807,000 | 2,506 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,505,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $19,834,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,768,000 | 1,243 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,527,000 | 2,192 |
| Commitments secured by real estate | $4,527,000 | 2,163 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,539,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $21,724,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,463,000 | 1,186 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,332,000 | 1,921 |
| Commitments secured by real estate | $5,332,000 | 1,895 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,929,000 | 3,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $20,893,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,848,000 | 1,180 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,047,000 | 2,269 |
| Commitments secured by real estate | $4,047,000 | 2,236 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,998,000 | 3,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $21,985,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,550,000 | 1,134 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,209,000 | 2,157 |
| Commitments secured by real estate | $4,209,000 | 2,132 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,226,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $21,021,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,676,000 | 1,140 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,064,000 | 2,479 |
| Commitments secured by real estate | $3,064,000 | 2,446 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,281,000 | 3,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $19,987,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,711,000 | 1,120 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,386,000 | 2,536 |
| Commitments secured by real estate | $2,386,000 | 2,506 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,890,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $20,998,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,739,000 | 1,125 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,884,000 | 2,357 |
| Commitments secured by real estate | $2,884,000 | 2,321 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,375,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $20,021,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,831,000 | 1,140 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,298,000 | 2,654 |
| Commitments secured by real estate | $2,298,000 | 2,617 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,892,000 | 3,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $23,165,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,387,000 | 1,182 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,383,000 | 1,822 |
| Commitments secured by real estate | $4,383,000 | 1,773 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,395,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $21,943,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,078,000 | 1,212 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,890,000 | 2,004 |
| Commitments secured by real estate | $3,890,000 | 1,964 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,975,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $23,166,000 | 2,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,584,000 | 1,202 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,531,000 | 1,881 |
| Commitments secured by real estate | $4,531,000 | 1,835 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,051,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $25,374,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,041,000 | 1,114 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,130,000 | 2,059 |
| Commitments secured by real estate | $4,130,000 | 2,015 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,203,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $24,168,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,985,000 | 1,150 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,301,000 | 2,502 |
| Commitments secured by real estate | $3,301,000 | 2,449 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,882,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $22,398,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,559,000 | 1,185 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,312,000 | 2,523 |
| Commitments secured by real estate | $3,312,000 | 2,466 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,527,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $25,404,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,464,000 | 1,213 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,767,000 | 1,258 |
| Commitments secured by real estate | $6,053,000 | 1,810 |
| Commitments not secured by real estate | $4,714,000 | 142 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,173,000 | 5,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $20,804,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,402,000 | 1,243 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,174,000 | 1,646 |
| Commitments secured by real estate | $4,421,000 | 2,371 |
| Commitments not secured by real estate | $3,753,000 | 179 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $228,000 | 7,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $20,319,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,875,000 | 1,297 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,225,000 | 1,742 |
| Commitments secured by real estate | $3,328,000 | 2,880 |
| Commitments not secured by real estate | $4,897,000 | 168 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $219,000 | 7,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $19,958,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,239,000 | 1,382 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,434,000 | 1,867 |
| Commitments secured by real estate | $3,608,000 | 2,958 |
| Commitments not secured by real estate | $4,826,000 | 172 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $285,000 | 7,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $20,285,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,520,000 | 1,385 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,550,000 | 2,091 |
| Commitments secured by real estate | $2,506,000 | 3,731 |
| Commitments not secured by real estate | $6,044,000 | 166 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $215,000 | 7,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $21,079,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,336,000 | 1,503 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,596,000 | 1,943 |
| Commitments secured by real estate | $4,871,000 | 2,937 |
| Commitments not secured by real estate | $5,725,000 | 181 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $147,000 | 7,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $20,658,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,983,000 | 1,533 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,495,000 | 2,011 |
| Commitments secured by real estate | $5,844,000 | 2,736 |
| Commitments not secured by real estate | $4,651,000 | 211 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $180,000 | 7,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $22,063,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,437,000 | 1,591 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,132,000 | 2,587 |
| Commitments secured by real estate | $7,132,000 | 2,543 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,494,000 | 3,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $19,872,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,067,000 | 1,640 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,797,000 | 3,190 |
| Commitments secured by real estate | $4,797,000 | 3,142 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,008,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $22,869,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,116,000 | 1,659 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,846,000 | 3,207 |
| Commitments secured by real estate | $4,846,000 | 3,158 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,907,000 | 3,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $26,295,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,187,000 | 1,646 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,431,000 | 2,767 |
| Commitments secured by real estate | $6,431,000 | 2,732 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,677,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $31,070,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,084,000 | 1,642 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,776,000 | 3,761 |
| Commitments secured by real estate | $2,776,000 | 3,717 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,210,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $30,548,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,074,000 | 1,643 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,812,000 | 3,436 |
| Commitments secured by real estate | $3,812,000 | 3,386 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,662,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $26,374,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,505,000 | 1,710 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,721,000 | 3,807 |
| Commitments secured by real estate | $2,721,000 | 3,765 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,148,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $25,087,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,118,000 | 1,620 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,038,000 | 4,052 |
| Commitments secured by real estate | $2,038,000 | 4,012 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,931,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $21,004,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,898,000 | 1,618 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,809,000 | 3,678 |
| Commitments secured by real estate | $2,809,000 | 3,639 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,297,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $20,633,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,569,000 | 1,628 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,848,000 | 3,646 |
| Commitments secured by real estate | $2,848,000 | 3,608 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,216,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $19,772,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,710,000 | 1,725 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,505,000 | 3,299 |
| Commitments secured by real estate | $3,505,000 | 3,272 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,557,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $19,786,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,182,000 | 1,649 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,727,000 | 3,151 |
| Commitments secured by real estate | $3,727,000 | 3,118 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,877,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $21,048,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,422,000 | 1,709 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,924,000 | 3,058 |
| Commitments secured by real estate | $3,924,000 | 3,028 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,702,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $22,741,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,486,000 | 1,693 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,704,000 | 3,483 |
| Commitments secured by real estate | $2,704,000 | 3,448 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,551,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $18,508,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,017,000 | 1,744 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,303,000 | 3,209 |
| Commitments secured by real estate | $3,303,000 | 3,164 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,188,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $17,967,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,147,000 | 1,654 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,916,000 | 3,239 |
| Commitments secured by real estate | $2,916,000 | 3,194 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,904,000 | 2,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $17,710,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,536,000 | 1,461 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,756,000 | 2,894 |
| Commitments secured by real estate | $3,756,000 | 2,843 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,418,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $17,904,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,119,000 | 1,505 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,933,000 | 2,822 |
| Commitments secured by real estate | $3,933,000 | 2,782 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,852,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $15,036,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,112,000 | 1,437 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,526,000 | 3,345 |
| Commitments secured by real estate | $2,526,000 | 3,302 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,398,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $16,666,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,922,000 | 1,425 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,924,000 | 2,605 |
| Commitments secured by real estate | $3,924,000 | 2,567 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,820,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $16,767,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,777,000 | 1,377 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,797,000 | 3,047 |
| Commitments secured by real estate | $2,797,000 | 2,990 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,193,000 | 2,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,846,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,329,000 | 1,342 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,416,000 | 2,586 |
| Commitments secured by real estate | $3,416,000 | 2,521 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,101,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,806,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,681,000 | 1,325 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,831,000 | 2,691 |
| Commitments secured by real estate | $2,831,000 | 2,626 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,294,000 | 4,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,681,000 | 1,604 |
| 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 | $10,378,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,070,000 | 1,222 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,790,000 | 3,323 |
| Commitments secured by real estate | $1,790,000 | 3,254 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,518,000 | 4,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,070,000 | 1,550 |
| 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 | $10,584,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,201,000 | 1,142 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,687,000 | 3,178 |
| Commitments secured by real estate | $1,687,000 | 3,105 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,696,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,201,000 | 1,380 |
| 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 | $10,966,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,003,000 | 1,129 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,933,000 | 2,863 |
| Commitments secured by real estate | $1,933,000 | 2,773 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,030,000 | 3,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,003,000 | 1,340 |
| 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 | $11,601,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,875,000 | 1,170 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,499,000 | 3,187 |
| Commitments secured by real estate | $1,499,000 | 3,102 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,227,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,875,000 | 1,389 |
| 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 | $10,146,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,909,000 | 1,330 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $941,000 | 3,776 |
| Commitments secured by real estate | $941,000 | 3,690 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,296,000 | 2,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,909,000 | 1,540 |
| 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 | $8,536,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,443,000 | 1,419 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $739,000 | 4,143 |
| Commitments secured by real estate | $739,000 | 4,045 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,354,000 | 3,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,443,000 | 1,540 |
| 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 | $8,563,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,491,000 | 1,669 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,997,000 | 1,856 |
| Commitments secured by real estate | $2,997,000 | 1,761 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,075,000 | 3,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,491,000 | 1,651 |
| 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 | $1,994,000 | 7,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 2,379 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $232,000 | 5,372 |
| Commitments secured by real estate | $232,000 | 5,200 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $572,000 | 7,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |