Home > Midwest Independent BankersBank > Total Unused Commitments
Midwest Independent BankersBank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $149,751,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,266 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,432,000 | 2,367 |
| Commitments secured by real estate | $6,432,000 | 2,362 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $143,240,000 | 522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,283,000 | 1,756 |
| 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 | $135,829,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,280 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,156,000 | 3,146 |
| Commitments secured by real estate | $2,156,000 | 3,152 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $133,594,000 | 562 |
| 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 | $126,983,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,281 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,677,000 | 3,030 |
| Commitments secured by real estate | $2,677,000 | 3,033 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $124,227,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,602,000 | 1,471 |
| 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 | $133,775,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,267 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,062,000 | 2,993 |
| Commitments secured by real estate | $3,062,000 | 2,977 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $130,634,000 | 584 |
| 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 | $132,642,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,284 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,716,000 | 3,343 |
| Commitments secured by real estate | $1,716,000 | 3,336 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $130,847,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,761,000 | 1,821 |
| 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 | $126,085,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,308 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,688,000 | 3,417 |
| Commitments secured by real estate | $1,688,000 | 3,404 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $124,318,000 | 598 |
| 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 | $126,650,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,341 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,757,000 | 3,441 |
| Commitments secured by real estate | $1,757,000 | 3,432 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $124,814,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,383,000 | 1,691 |
| 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 | $126,993,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,360 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $173,000 | 4,069 |
| Commitments secured by real estate | $173,000 | 4,059 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,741,000 | 588 |
| 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 | $122,325,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,381 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $973,000 | 3,656 |
| Commitments secured by real estate | $973,000 | 3,646 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,273,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,078,000 | 1,714 |
| 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 | $118,570,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,441 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,055,000 | 3,648 |
| Commitments secured by real estate | $1,055,000 | 3,639 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,436,000 | 608 |
| 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 | $111,298,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,470 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,080,000 | 3,668 |
| Commitments secured by real estate | $1,080,000 | 3,659 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,139,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,693,000 | 1,517 |
| 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 | $107,230,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,480 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,440,000 | 3,443 |
| Commitments secured by real estate | $1,440,000 | 3,432 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,711,000 | 659 |
| 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 | $104,095,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,476 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,642,000 | 3,344 |
| Commitments secured by real estate | $1,642,000 | 3,333 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,374,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,948,000 | 1,368 |
| 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 | $95,597,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,492 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,048,000 | 3,219 |
| Commitments secured by real estate | $2,048,000 | 3,206 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,470,000 | 692 |
| 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 | $84,603,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,887,000 | 2,958 |
| Commitments secured by real estate | $2,887,000 | 2,944 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,716,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,673,000 | 1,566 |
| 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 | $75,455,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $924,000 | 3,636 |
| Commitments secured by real estate | $924,000 | 3,620 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,531,000 | 757 |
| 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 | $66,775,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,317,000 | 3,503 |
| Commitments secured by real estate | $1,317,000 | 3,490 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,458,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,571,000 | 2,483 |
| 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 | $69,619,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $67,000 | 4,489 |
| Commitments secured by real estate | $67,000 | 4,483 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,552,000 | 785 |
| 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 | $70,963,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $182,000 | 4,378 |
| Commitments secured by real estate | $182,000 | 4,370 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,781,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,941,000 | 2,470 |
| 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 | $79,484,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,088,000 | 3,265 |
| Commitments secured by real estate | $2,088,000 | 3,254 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,396,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,292,000 | 2,339 |
| 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 | $70,750,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,857,000 | 3,385 |
| Commitments secured by real estate | $1,857,000 | 3,375 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,893,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,421,000 | 2,199 |
| 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 | $76,181,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,771,000 | 2,721 |
| Commitments secured by real estate | $4,771,000 | 2,707 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,410,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,184,000 | 1,947 |
| 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 | $72,647,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,494,000 | 2,548 |
| Commitments secured by real estate | $5,494,000 | 2,534 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,153,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,363,000 | 1,841 |
| 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 | $72,162,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,045,000 | 3,784 |
| Commitments secured by real estate | $1,045,000 | 3,774 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,117,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,699,000 | 2,733 |
| 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 | $65,338,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,870,000 | 3,486 |
| Commitments secured by real estate | $1,870,000 | 3,475 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,468,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,576,000 | 2,566 |
| 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 | $66,391,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,863,000 | 3,200 |
| Commitments secured by real estate | $2,863,000 | 3,185 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,528,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,660,000 | 2,551 |
| 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 | $64,124,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,750,000 | 3,221 |
| Commitments secured by real estate | $2,750,000 | 3,199 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $61,374,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,916,000 | 2,362 |
| 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 | $56,629,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,590,000 | 3,614 |
| Commitments secured by real estate | $1,590,000 | 3,596 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $55,039,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,726,000 | 2,569 |
| 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 | $64,976,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,529,000 | 3,674 |
| Commitments secured by real estate | $1,529,000 | 3,655 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,447,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,998,000 | 1,828 |
| 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 | $58,422,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $100,000 | 4,927 |
| Commitments secured by real estate | $100,000 | 4,918 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $58,322,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,200,000 | 2,645 |
| 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 | $54,305,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $54,305,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,239,000 | 2,651 |
| 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 | $47,881,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,000 | 5,216 |
| Commitments secured by real estate | $5,000 | 5,205 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $47,876,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,517,000 | 2,595 |
| 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 | $40,594,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,594,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,940,000 | 2,497 |
| 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 | $43,532,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $65,000 | 5,194 |
| Commitments secured by real estate | $65,000 | 5,176 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,467,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,510,000 | 3,294 |
| 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 | $37,322,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $263,000 | 4,863 |
| Commitments secured by real estate | $263,000 | 4,840 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,059,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,686,000 | 3,324 |
| 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 | $34,663,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,663,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,686,000 | 3,286 |
| 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 | $34,973,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $100,000 | 5,210 |
| Commitments secured by real estate | $100,000 | 5,195 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,873,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,761,000 | 3,425 |
| 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 | $29,324,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $100,000 | 5,290 |
| Commitments secured by real estate | $100,000 | 5,271 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,224,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,774,000 | 2,759 |
| 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 | $27,440,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $100,000 | 5,313 |
| Commitments secured by real estate | $100,000 | 5,291 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,340,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,883,000 | 3,029 |
| 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 | $24,381,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $100,000 | 5,316 |
| Commitments secured by real estate | $100,000 | 5,295 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,281,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,945,000 | 3,033 |
| 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 | $29,227,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,227,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,417,000 | 2,587 |
| 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 | $29,595,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,595,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,237,000 | 2,597 |
| 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 | $25,001,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $20,000 | 5,676 |
| Commitments secured by real estate | $20,000 | 5,652 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,981,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,117,000 | 2,618 |
| 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 | $27,273,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,273,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,637,000 | 2,507 |
| 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 | $25,459,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,459,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $900,000 | 3,907 |
| 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 | $25,670,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $10,000 | 5,847 |
| Commitments secured by real estate | $10,000 | 5,824 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,660,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $899,000 | 3,886 |
| 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 | $28,663,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,000 | 5,866 |
| Commitments secured by real estate | $10,000 | 5,841 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,653,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $740,000 | 4,034 |
| 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 | $25,823,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,823,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $816,000 | 4,018 |
| 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 | $20,571,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $10,000 | 5,463 |
| Commitments secured by real estate | $10,000 | 5,439 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,561,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $713,000 | 3,791 |
| 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 | $26,450,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $10,000 | 5,497 |
| Commitments secured by real estate | $10,000 | 5,474 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,440,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,000 | 4,418 |
| 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 | $23,520,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $10,000 | 5,541 |
| Commitments secured by real estate | $10,000 | 5,523 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,510,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,391 |
| 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 | $19,555,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $315,000 | 4,634 |
| Commitments secured by real estate | $315,000 | 4,600 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,240,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,000 | 4,383 |
| 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 | $29,955,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,363,000 | 3,307 |
| Commitments secured by real estate | $1,363,000 | 3,275 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,592,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,731 |
| 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 | $30,535,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,774,000 | 2,567 |
| Commitments secured by real estate | $2,774,000 | 2,531 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,761,000 | 1,117 |
| 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 | $28,606,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $54,000 | 5,624 |
| Commitments secured by real estate | $54,000 | 5,594 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,552,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,000 | 4,545 |
| 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 | $27,204,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,189,000 | 3,039 |
| Commitments secured by real estate | $2,189,000 | 2,993 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,015,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,145,000 | 2,237 |
| 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 | $35,692,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,585,000 | 3,509 |
| Commitments secured by real estate | $1,585,000 | 3,459 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,107,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,628,000 | 2,127 |
| 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 | $41,860,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,065,000 | 3,363 |
| Commitments secured by real estate | $2,065,000 | 3,300 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,795,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,885,000 | 2,116 |
| 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 | $34,985,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,443,000 | 3,259 |
| Commitments secured by real estate | $2,443,000 | 3,198 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,542,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,439,000 | 2,087 |
| 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 | $46,745,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,128,000 | 2,108 |
| Commitments secured by real estate | $6,128,000 | 2,042 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,617,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,422,000 | 2,147 |
| 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 | $41,604,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,372,000 | 2,031 |
| Commitments secured by real estate | $7,372,000 | 1,976 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,232,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,090,000 | 2,263 |
| 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 | $50,890,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,346,000 | 2,127 |
| Commitments secured by real estate | $8,346,000 | 2,074 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,544,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,902,000 | 2,616 |
| 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 | $65,432,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $14,877,000 | 1,514 |
| Commitments secured by real estate | $14,877,000 | 1,477 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,555,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,401,000 | 1,931 |
| 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 | $61,032,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $17,308,000 | 1,436 |
| Commitments secured by real estate | $17,308,000 | 1,391 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,724,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,887,000 | 1,661 |
| 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 | $70,216,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $29,487,000 | 969 |
| Commitments secured by real estate | $29,487,000 | 945 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,729,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,206,000 | 1,164 |
| 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 | $73,541,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $36,509,000 | 836 |
| Commitments secured by real estate | $36,509,000 | 814 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,032,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,521,000 | 1,238 |
| 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 | $89,533,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $49,835,000 | 649 |
| Commitments secured by real estate | $49,835,000 | 634 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,698,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,786,000 | 1,213 |
| 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 | $97,343,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,535,000 | 2,009 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $55,957,000 | 597 |
| Commitments secured by real estate | $55,957,000 | 588 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,851,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,560,000 | 1,050 |
| 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 | $104,381,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,835,000 | 1,937 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $56,198,000 | 584 |
| Commitments secured by real estate | $56,198,000 | 573 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,348,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,619,000 | 1,347 |
| 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 | $105,933,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,767,000 | 1,955 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $61,146,000 | 565 |
| Commitments secured by real estate | $61,146,000 | 550 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,020,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,395,000 | 965 |
| 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 | $112,283,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,321,000 | 1,870 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $68,205,000 | 513 |
| Commitments secured by real estate | $68,205,000 | 500 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,757,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,808,000 | 872 |
| 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 | $97,110,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,365,000 | 2,207 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $61,910,000 | 548 |
| Commitments secured by real estate | $61,910,000 | 536 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,835,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,444,000 | 1,157 |
| 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 | $106,930,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,328,000 | 2,430 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $64,266,000 | 515 |
| Commitments secured by real estate | $64,266,000 | 507 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,336,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,547,000 | 1,259 |
| 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 | $90,461,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $67,536,000 | 479 |
| Commitments secured by real estate | $67,536,000 | 469 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,925,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,925,000 | 978 |
| 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 | $68,109,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $48,732,000 | 584 |
| Commitments secured by real estate | $48,732,000 | 572 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,377,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,022,000 | 954 |
| 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 | $49,122,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $27,583,000 | 921 |
| Commitments secured by real estate | $27,583,000 | 905 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,539,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,913,000 | 1,159 |
| 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 | $51,221,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $26,212,000 | 910 |
| Commitments secured by real estate | $26,212,000 | 896 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,009,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,664,000 | 1,368 |
| 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 | $63,337,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $5,882,000 | 420 |
| Commercial real estate, construction & land development | $27,481,000 | 855 |
| Commitments secured by real estate | $27,481,000 | 841 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,974,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,441,000 | 1,224 |
| 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 | $53,399,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $5,675,000 | 430 |
| Commercial real estate, construction & land development | $25,909,000 | 867 |
| Commitments secured by real estate | $25,909,000 | 850 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,815,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,019,000 | 1,757 |
| 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 | $53,264,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $5,602,000 | 447 |
| Commercial real estate, construction & land development | $23,441,000 | 884 |
| Commitments secured by real estate | $23,441,000 | 868 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,221,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,957,000 | 1,469 |
| 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 | $49,015,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $5,660,000 | 405 |
| Commercial real estate, construction & land development | $19,551,000 | 986 |
| Commitments secured by real estate | $19,551,000 | 960 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,804,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,167,000 | 1,781 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $61,609,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $18,155,000 | 217 |
| Commercial real estate, construction & land development | $16,448,000 | 1,120 |
| Commitments secured by real estate | $16,448,000 | 1,098 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,006,000 | 1,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,594,000 | 1,699 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $57,351,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $22,175,000 | 200 |
| Commercial real estate, construction & land development | $14,347,000 | 1,170 |
| Commitments secured by real estate | $14,347,000 | 1,149 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,829,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,922,000 | 1,585 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $53,015,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $21,585,000 | 203 |
| Commercial real estate, construction & land development | $9,889,000 | 1,475 |
| Commitments secured by real estate | $9,889,000 | 1,444 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,541,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,588,000 | 1,740 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $41,427,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 4,328 |
| Credit card lines | $21,953,000 | 203 |
| Commercial real estate, construction & land development | $6,793,000 | 1,838 |
| Commitments secured by real estate | $6,793,000 | 1,803 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,493,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,180,000 | 3,217 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $36,952,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,834 |
| Credit card lines | $23,810,000 | 206 |
| Commercial real estate, construction & land development | $5,201,000 | 2,065 |
| Commitments secured by real estate | $5,201,000 | 2,009 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,906,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,620,000 | 1,724 |
| 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 | $35,072,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 3,665 |
| Credit card lines | $19,775,000 | 244 |
| Commercial real estate, construction & land development | $8,378,000 | 1,351 |
| Commitments secured by real estate | $8,378,000 | 1,314 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,539,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,576,000 | 2,201 |
| 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 | $43,829,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,902 |
| Credit card lines | $33,974,000 | 209 |
| Commercial real estate, construction & land development | $3,757,000 | 2,305 |
| Commitments secured by real estate | $3,757,000 | 2,246 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,081,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,565,000 | 2,208 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $22,275,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 2,942 |
| Credit card lines | $15,691,000 | 314 |
| Commercial real estate, construction & land development | $1,446,000 | 3,395 |
| Commitments secured by real estate | $1,446,000 | 3,315 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,388,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,179,000 | 2,800 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $9,776,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 3,263 |
| Credit card lines | $4,039,000 | 690 |
| Commercial real estate, construction & land development | $2,677,000 | 2,395 |
| Commitments secured by real estate | $2,677,000 | 2,316 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,542,000 | 4,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,044,000 | 2,868 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,707,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 3,596 |
| Credit card lines | $3,182,000 | 880 |
| Commercial real estate, construction & land development | $1,966,000 | 2,782 |
| Commitments secured by real estate | $1,966,000 | 2,708 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,226,000 | 3,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,000 | 3,701 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,122,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 3,735 |
| Credit card lines | $2,902,000 | 972 |
| Commercial real estate, construction & land development | $3,271,000 | 1,972 |
| Commitments secured by real estate | $3,271,000 | 1,880 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,681,000 | 5,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $675,000 | 3,178 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,168,000 | 4,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,448,000 | 1,043 |
| Commercial real estate, construction & land development | $587,000 | 4,462 |
| Commitments secured by real estate | $587,000 | 4,368 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,133,000 | 4,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,000 | 4,423 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,122,000 | 5,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,719,000 | 1,302 |
| Commercial real estate, construction & land development | $590,000 | 4,349 |
| Commitments secured by real estate | $590,000 | 4,239 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,813,000 | 5,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,319,000 | 5,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,336,000 | 1,526 |
| Commercial real estate, construction & land development | $634,000 | 3,970 |
| Commitments secured by real estate | $634,000 | 3,781 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,349,000 | 4,323 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |