Home > Sauk Valley Bank & Trust Company > Total Unused Commitments
Sauk Valley Bank & Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $117,079,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,110,000 | 1,277 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,450,000 | 2,059 |
| Commitments secured by real estate | $9,450,000 | 2,052 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $95,519,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,209,000 | 1,260 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $39,906,000 | 296 |
| 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 | $104,583,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,446,000 | 1,308 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,990,000 | 2,592 |
| Commitments secured by real estate | $4,990,000 | 2,595 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $88,147,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,287,000 | 622 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $94,456,000 | 150 |
| 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 | $108,234,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,130,000 | 1,329 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,512,000 | 2,691 |
| Commitments secured by real estate | $4,512,000 | 2,692 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $92,592,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,282,000 | 1,385 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $49,287,000 | 211 |
| 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 | $113,297,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,507,000 | 1,352 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,895,000 | 2,862 |
| Commitments secured by real estate | $3,895,000 | 2,849 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $98,895,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,348,000 | 647 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $6,102,000 | 517 |
| 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 | $96,264,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,449,000 | 1,349 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,441,000 | 2,659 |
| Commitments secured by real estate | $5,441,000 | 2,649 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $80,374,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,266,000 | 1,385 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $33,000,000 | 263 |
| 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 | $82,163,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,395,000 | 1,348 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,988,000 | 2,934 |
| Commitments secured by real estate | $3,988,000 | 2,925 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $67,780,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,172,000 | 660 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $35,000,000 | 234 |
| 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 | $84,742,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,914,000 | 1,378 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,689,000 | 3,022 |
| Commitments secured by real estate | $3,689,000 | 3,014 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $71,139,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,176,000 | 1,388 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $34,100,000 | 244 |
| 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 | $97,356,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,218,000 | 1,421 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,318,000 | 3,019 |
| Commitments secured by real estate | $3,318,000 | 3,007 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $84,820,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,543,000 | 644 |
| 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 | $81,297,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,147,000 | 1,388 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $887,000 | 3,692 |
| Commitments secured by real estate | $887,000 | 3,684 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $71,263,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,954,000 | 1,468 |
| 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 | $94,226,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,324,000 | 1,386 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,733,000 | 2,773 |
| Commitments secured by real estate | $4,733,000 | 2,759 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $80,169,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,269,000 | 687 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $250,000 | 769 |
| 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 | $114,277,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,684,000 | 1,352 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,221,000 | 2,316 |
| Commitments secured by real estate | $8,221,000 | 2,301 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $96,372,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,628,000 | 1,431 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $250,000 | 822 |
| 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 | $96,464,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,364,000 | 1,348 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $735,000 | 3,767 |
| Commitments secured by real estate | $735,000 | 3,753 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $86,365,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,522,000 | 656 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,015,000 | 725 |
| 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 | $73,925,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,445,000 | 1,322 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $526,000 | 3,878 |
| Commitments secured by real estate | $526,000 | 3,867 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $63,954,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,381,000 | 1,431 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,015,000 | 776 |
| 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 | $73,144,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,287,000 | 1,321 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,009,000 | 3,620 |
| Commitments secured by real estate | $1,009,000 | 3,609 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,848,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,417,000 | 727 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,315,000 | 454 |
| 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 | $70,044,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,198,000 | 1,322 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $735,000 | 3,749 |
| Commitments secured by real estate | $735,000 | 3,739 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,111,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,453,000 | 1,473 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $36,315,000 | 258 |
| 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 | $55,814,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,798,000 | 1,431 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $944,000 | 3,626 |
| Commitments secured by real estate | $944,000 | 3,611 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $47,072,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,927,000 | 715 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $59,450,000 | 162 |
| 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 | $55,814,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,798,000 | 1,436 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $944,000 | 3,696 |
| Commitments secured by real estate | $944,000 | 3,688 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,072,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,418,000 | 1,524 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $59,450,000 | 160 |
| 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 | $52,773,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,396,000 | 1,492 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $387,000 | 4,161 |
| Commitments secured by real estate | $387,000 | 4,149 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,990,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,388,000 | 793 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $61,600,000 | 147 |
| 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 | $51,148,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,739,000 | 1,466 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $821,000 | 3,846 |
| Commitments secured by real estate | $821,000 | 3,835 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,588,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,758,000 | 1,371 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $77,425,000 | 128 |
| 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 | $63,165,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,577,000 | 1,484 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,885,000 | 3,329 |
| Commitments secured by real estate | $1,885,000 | 3,316 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,703,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,110,000 | 1,343 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $69,775,000 | 126 |
| 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 | $54,246,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,229,000 | 1,503 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,297,000 | 3,241 |
| Commitments secured by real estate | $2,297,000 | 3,230 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,720,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,480,000 | 1,633 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $91,845,000 | 97 |
| 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 | $58,381,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,169,000 | 1,519 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,679,000 | 3,532 |
| Commitments secured by real estate | $1,679,000 | 3,519 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $49,533,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,050,000 | 2,356 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $93,275,000 | 94 |
| 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 | $64,994,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,075,000 | 1,526 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,224,000 | 3,051 |
| Commitments secured by real estate | $3,224,000 | 3,038 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,695,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,615,000 | 2,403 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $91,275,000 | 89 |
| 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 | $69,714,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,746,000 | 1,566 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,883,000 | 2,826 |
| Commitments secured by real estate | $3,883,000 | 2,812 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,085,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,734,000 | 2,432 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $71,025,000 | 106 |
| 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 | $68,347,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,984,000 | 1,678 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,531,000 | 2,346 |
| Commitments secured by real estate | $6,531,000 | 2,331 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $55,832,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,939,000 | 1,777 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $71,975,000 | 106 |
| 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 | $50,695,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,866,000 | 1,702 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,820,000 | 2,495 |
| Commitments secured by real estate | $5,820,000 | 2,475 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,009,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,654,000 | 1,875 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $81,775,000 | 83 |
| 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 | $52,617,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,133,000 | 1,665 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,110,000 | 3,465 |
| Commitments secured by real estate | $2,110,000 | 3,446 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $44,374,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,190,000 | 1,964 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $61,750,000 | 99 |
| 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 | $56,240,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,075,000 | 1,680 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,670,000 | 2,878 |
| Commitments secured by real estate | $3,670,000 | 2,856 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,495,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,974,000 | 2,370 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $40,750,000 | 127 |
| 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 | $50,557,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,220,000 | 1,645 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,923,000 | 2,807 |
| Commitments secured by real estate | $3,923,000 | 2,790 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,414,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,279,000 | 1,991 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $42,000,000 | 129 |
| 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 | $51,159,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,611,000 | 1,747 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,598,000 | 2,708 |
| Commitments secured by real estate | $4,598,000 | 2,694 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,950,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,582,000 | 1,946 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $37,000,000 | 129 |
| 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 | $53,033,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,612,000 | 1,732 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,148,000 | 3,935 |
| Commitments secured by real estate | $1,148,000 | 3,922 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,273,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,698,000 | 2,980 |
| 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 | $54,118,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,609,000 | 1,734 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $216,000 | 4,771 |
| Commitments secured by real estate | $216,000 | 4,755 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $48,293,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,207,000 | 3,815 |
| 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 | $44,709,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,819,000 | 1,682 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $121,000 | 4,982 |
| Commitments secured by real estate | $121,000 | 4,968 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,769,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,505,000 | 3,676 |
| 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 | $43,987,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,009,000 | 1,672 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $27,000 | 5,264 |
| Commitments secured by real estate | $27,000 | 5,247 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,951,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,613,000 | 3,252 |
| 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 | $48,670,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,270,000 | 1,629 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,400,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,533,000 | 2,221 |
| 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 | $47,753,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,294,000 | 1,621 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $51,000 | 5,221 |
| Commitments secured by real estate | $51,000 | 5,198 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,408,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,997,000 | 2,420 |
| 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 | $44,760,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,194,000 | 1,640 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $351,000 | 4,748 |
| Commitments secured by real estate | $351,000 | 4,731 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,215,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,270,000 | 2,424 |
| 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 | $46,651,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,378,000 | 1,623 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $888,000 | 4,193 |
| Commitments secured by real estate | $888,000 | 4,175 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,385,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,809,000 | 3,057 |
| 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 | $45,795,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,032,000 | 1,687 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,056,000 | 4,087 |
| Commitments secured by real estate | $1,056,000 | 4,062 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,707,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,109,000 | 3,286 |
| 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 | $46,945,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,816,000 | 1,724 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $852,000 | 4,194 |
| Commitments secured by real estate | $852,000 | 4,173 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,277,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,499,000 | 3,193 |
| 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 | $37,833,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,132,000 | 1,824 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $815,000 | 4,277 |
| Commitments secured by real estate | $815,000 | 4,254 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,886,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $924,000 | 3,847 |
| 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 | $40,715,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,155,000 | 1,841 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $738,000 | 4,395 |
| Commitments secured by real estate | $735,000 | 4,369 |
| Commitments not secured by real estate | $3,000 | 609 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,822,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,690,000 | 2,747 |
| 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 | $19,398,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,286,000 | 1,832 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,054,000 | 4,004 |
| Commitments secured by real estate | $1,051,000 | 3,982 |
| Commitments not secured by real estate | $3,000 | 625 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,058,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,796,000 | 2,708 |
| 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 | $41,573,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,118,000 | 1,857 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $947,000 | 3,938 |
| Commitments secured by real estate | $944,000 | 3,914 |
| Commitments not secured by real estate | $3,000 | 624 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,508,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,319,000 | 2,869 |
| 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 | $39,406,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,964,000 | 1,870 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $819,000 | 4,120 |
| Commitments secured by real estate | $816,000 | 4,084 |
| Commitments not secured by real estate | $3,000 | 635 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,623,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,152,000 | 3,236 |
| 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 | $39,890,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,138,000 | 1,862 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $529,000 | 4,566 |
| Commitments secured by real estate | $526,000 | 4,533 |
| Commitments not secured by real estate | $3,000 | 640 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,223,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,565,000 | 2,729 |
| 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 | $44,005,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,398,000 | 1,815 |
| Credit card lines | $3,855,000 | 456 |
| Commercial real estate, construction & land development | $240,000 | 5,158 |
| Commitments secured by real estate | $240,000 | 5,127 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,512,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,153,000 | 2,280 |
| 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 | $47,060,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,220,000 | 1,867 |
| Credit card lines | $3,856,000 | 459 |
| Commercial real estate, construction & land development | $442,000 | 4,634 |
| Commitments secured by real estate | $442,000 | 4,596 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,542,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,954,000 | 2,963 |
| 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 | $43,757,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,926,000 | 1,949 |
| Credit card lines | $3,804,000 | 455 |
| Commercial real estate, construction & land development | $937,000 | 3,628 |
| Commitments secured by real estate | $935,000 | 3,600 |
| Commitments not secured by real estate | $2,000 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,090,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,038,000 | 2,344 |
| 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 | $38,742,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,829,000 | 1,983 |
| Credit card lines | $2,104,000 | 678 |
| Commercial real estate, construction & land development | $1,420,000 | 3,234 |
| Commitments secured by real estate | $1,420,000 | 3,202 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,389,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,843,000 | 2,135 |
| 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 | $39,899,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,877,000 | 2,004 |
| Credit card lines | $2,161,000 | 681 |
| Commercial real estate, construction & land development | $772,000 | 3,935 |
| Commitments secured by real estate | $521,000 | 4,261 |
| Commitments not secured by real estate | $251,000 | 425 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,089,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,163,000 | 2,556 |
| 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 | $36,760,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,147,000 | 1,961 |
| Credit card lines | $2,142,000 | 702 |
| Commercial real estate, construction & land development | $736,000 | 3,913 |
| Commitments secured by real estate | $735,000 | 3,876 |
| Commitments not secured by real estate | $1,000 | 680 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,735,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,496,000 | 2,850 |
| 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 | $37,523,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,534,000 | 2,102 |
| Credit card lines | $4,078,000 | 452 |
| Commercial real estate, construction & land development | $1,363,000 | 3,307 |
| Commitments secured by real estate | $1,350,000 | 3,290 |
| Commitments not secured by real estate | $13,000 | 647 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,548,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,178,000 | 2,969 |
| 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 | $33,964,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,743,000 | 2,101 |
| Credit card lines | $4,088,000 | 458 |
| Commercial real estate, construction & land development | $1,281,000 | 3,539 |
| Commitments secured by real estate | $1,281,000 | 3,504 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,852,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,491,000 | 2,513 |
| 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 | $40,709,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,807,000 | 2,110 |
| Credit card lines | $3,891,000 | 495 |
| Commercial real estate, construction & land development | $1,166,000 | 3,736 |
| Commitments secured by real estate | $1,166,000 | 3,702 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,845,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,973,000 | 2,152 |
| 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 | $42,807,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,774,000 | 2,170 |
| Credit card lines | $3,824,000 | 507 |
| Commercial real estate, construction & land development | $663,000 | 4,407 |
| Commitments secured by real estate | $663,000 | 4,363 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,546,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,985,000 | 2,523 |
| 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 | $43,684,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,091,000 | 2,363 |
| Credit card lines | $3,726,000 | 530 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,867,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,421,000 | 2,406 |
| 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 | $40,633,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,003,000 | 2,427 |
| Credit card lines | $3,772,000 | 533 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,858,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,370,000 | 2,469 |
| 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 | $40,128,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,981,000 | 2,467 |
| Credit card lines | $3,647,000 | 548 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,500,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,470,000 | 2,794 |
| 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 | $35,071,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,847,000 | 2,549 |
| Credit card lines | $3,532,000 | 578 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,692,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,099,000 | 2,701 |
| 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 | $36,411,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,319,000 | 1,801 |
| Credit card lines | $3,411,000 | 567 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,681,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,410,000 | 2,974 |
| 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 | $27,385,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,228,000 | 2,502 |
| Credit card lines | $3,193,000 | 613 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,964,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,742,000 | 2,932 |
| 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 | $31,013,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,164,000 | 2,512 |
| Credit card lines | $3,314,000 | 609 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,535,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,039,000 | 2,610 |
| 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 | $29,989,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,179,000 | 2,519 |
| Credit card lines | $3,152,000 | 646 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,658,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,534,000 | 2,781 |
| 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 | $31,650,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,139,000 | 2,541 |
| Credit card lines | $2,853,000 | 689 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,658,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,952,000 | 2,680 |
| 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 | $29,450,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,980,000 | 2,597 |
| Credit card lines | $1,664,000 | 968 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,806,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,192,000 | 2,563 |
| 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 | $28,614,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,047,000 | 2,604 |
| Credit card lines | $1,640,000 | 1,000 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,927,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,753,000 | 2,902 |
| 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 | $25,394,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,219,000 | 2,556 |
| Credit card lines | $1,635,000 | 1,026 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,540,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,031,000 | 3,108 |
| 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 | $28,865,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,177,000 | 2,546 |
| Credit card lines | $2,348,000 | 786 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,340,000 | 1,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,018,000 | 3,077 |
| 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 | $28,571,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,097,000 | 2,594 |
| Credit card lines | $3,214,000 | 636 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,260,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,956,000 | 3,044 |
| 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 | $29,127,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,348,000 | 2,499 |
| Credit card lines | $3,019,000 | 669 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,760,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,744,000 | 3,102 |
| 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 | $7,075,000 | 5,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,268,000 | 2,493 |
| Credit card lines | $2,807,000 | 725 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,711,000 | 2,775 |
| 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 | $29,786,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,690,000 | 2,642 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,096,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,480,000 | 2,806 |
| 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 | $32,052,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,361,000 | 2,726 |
| Credit card lines | $2,337,000 | 817 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,354,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,851,000 | 2,615 |
| 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 | $33,147,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,191,000 | 2,732 |
| Credit card lines | $2,146,000 | 893 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,810,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,454,000 | 2,690 |
| 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 | $29,530,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,095,000 | 2,762 |
| Credit card lines | $2,027,000 | 929 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,408,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,846,000 | 2,532 |
| 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 | $26,750,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,992,000 | 2,767 |
| Credit card lines | $1,862,000 | 985 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,896,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,766,000 | 2,473 |
| 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 | $22,475,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,672,000 | 2,853 |
| Credit card lines | $1,815,000 | 1,030 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,988,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,171,000 | 2,587 |
| 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 | $22,793,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,636,000 | 2,834 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $565,000 | 5,063 |
| Commitments secured by real estate | $565,000 | 5,024 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,592,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,540,000 | 2,190 |
| 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 | $22,951,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,564,000 | 2,804 |
| Credit card lines | $272,000 | 2,013 |
| Commercial real estate, construction & land development | $435,000 | 5,138 |
| Commitments secured by real estate | $435,000 | 5,096 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,680,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,772,000 | 2,076 |
| 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 | $20,558,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,634,000 | 2,350 |
| Credit card lines | $221,000 | 1,976 |
| Commercial real estate, construction & land development | $1,011,000 | 4,425 |
| Commitments secured by real estate | $1,011,000 | 4,378 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,692,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,191,000 | 2,442 |
| 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 | $23,137,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,014,000 | 2,624 |
| Credit card lines | $750,000 | 1,567 |
| Commercial real estate, construction & land development | $63,000 | 5,943 |
| Commitments secured by real estate | $63,000 | 5,903 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,310,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,119,000 | 2,796 |
| 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 | $23,160,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,000 | 2,585 |
| Credit card lines | $710,000 | 1,614 |
| Commercial real estate, construction & land development | $121,000 | 5,814 |
| Commitments secured by real estate | $121,000 | 5,769 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,349,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,384,000 | 2,622 |
| 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 | $20,570,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,799,000 | 2,613 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $492,000 | 4,964 |
| Commitments secured by real estate | $492,000 | 4,908 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,279,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,156,000 | 2,724 |
| 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 | $16,470,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,512,000 | 2,717 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $360,000 | 5,174 |
| Commitments secured by real estate | $360,000 | 5,117 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,598,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,575,000 | 2,103 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,960,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $546,000 | 3,511 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $324,000 | 5,215 |
| Commitments secured by real estate | $324,000 | 5,149 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,090,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,061,000 | 1,859 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $14,300,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 2,844 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $525,000 | 4,742 |
| Commitments secured by real estate | $525,000 | 4,679 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,829,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,058,000 | 1,526 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,697,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 4,060 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $462,000 | 4,992 |
| Commitments secured by real estate | $462,000 | 4,907 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,028,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,342,000 | 1,948 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |