Home > Community Bank of the Midwest > Total Unused Commitments
Community Bank of the Midwest, Total Unused Commitments
| 2020-12-31 | Rank | |
| Total unused commitments | $21,486,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $790,000 | 2,956 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $561,000 | 3,854 |
| Commitments secured by real estate | $561,000 | 3,844 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,135,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,265,000 | 1,917 |
| 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 | $19,231,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $761,000 | 2,976 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $602,000 | 3,837 |
| Commitments secured by real estate | $602,000 | 3,826 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,868,000 | 2,067 |
| 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 | $18,462,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 2,986 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $632,000 | 3,820 |
| Commitments secured by real estate | $632,000 | 3,813 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,073,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,436,000 | 2,056 |
| 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 | $20,254,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 2,995 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $144,000 | 4,249 |
| Commitments secured by real estate | $144,000 | 4,237 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,361,000 | 1,899 |
| 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 | $20,775,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 3,038 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $27,000 | 4,464 |
| Commitments secured by real estate | $27,000 | 4,456 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,027,000 | 1,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,849,000 | 2,939 |
| 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 | $18,742,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $722,000 | 3,069 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $53,000 | 4,508 |
| Commitments secured by real estate | $53,000 | 4,501 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,967,000 | 1,908 |
| 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 | $15,525,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 3,120 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $21,000 | 4,577 |
| Commitments secured by real estate | $21,000 | 4,569 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,817,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,313,000 | 3,132 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $19,162,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 3,152 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $52,000 | 4,547 |
| Commitments secured by real estate | $52,000 | 4,539 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,399,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,176,000 | 2,982 |
| 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 | $18,457,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 3,225 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $50,000 | 4,609 |
| Commitments secured by real estate | $50,000 | 4,603 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,792,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,617,000 | 2,888 |
| 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 | $17,044,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,267 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $157,000 | 4,521 |
| Commitments secured by real estate | $157,000 | 4,515 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,269,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,767,000 | 2,849 |
| 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 | $17,953,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 3,268 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $244,000 | 4,445 |
| Commitments secured by real estate | $244,000 | 4,433 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,081,000 | 2,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,476,000 | 3,164 |
| 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 | $22,087,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,251 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $473,000 | 4,201 |
| Commitments secured by real estate | $473,000 | 4,188 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,947,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,340,000 | 3,257 |
| 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 | $21,526,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $569,000 | 3,350 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $831,000 | 4,001 |
| Commitments secured by real estate | $831,000 | 3,986 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,126,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,665,000 | 3,452 |
| 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 | $19,144,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,412 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $701,000 | 4,152 |
| Commitments secured by real estate | $701,000 | 4,138 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,907,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,032,000 | 3,720 |
| 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 | $17,424,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 3,524 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $75,000 | 4,827 |
| Commitments secured by real estate | $75,000 | 4,812 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,910,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,067,000 | 3,722 |
| 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 | $19,718,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 3,442 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $270,000 | 4,532 |
| Commitments secured by real estate | $270,000 | 4,517 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,884,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,237,000 | 3,717 |
| 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 | $16,332,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 3,464 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $245,000 | 4,621 |
| Commitments secured by real estate | $245,000 | 4,608 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,524,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,068,000 | 3,805 |
| 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 | $15,207,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 3,472 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $242,000 | 4,723 |
| Commitments secured by real estate | $242,000 | 4,710 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,372,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $926,000 | 3,872 |
| 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 | $16,170,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 3,593 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $664,000 | 4,299 |
| Commitments secured by real estate | $664,000 | 4,290 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,998,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,151,000 | 3,819 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $18,149,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 3,578 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $86,000 | 5,009 |
| Commitments secured by real estate | $86,000 | 4,995 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,533,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,436,000 | 3,704 |
| 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 | $15,743,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 3,651 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $348,000 | 4,630 |
| Commitments secured by real estate | $348,000 | 4,612 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,903,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $17,415,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 3,704 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $523,000 | 4,507 |
| Commitments secured by real estate | $523,000 | 4,490 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,436,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,333,000 | 3,772 |
| 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 | $15,159,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 3,716 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $37,000 | 5,272 |
| Commitments secured by real estate | $37,000 | 5,250 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,671,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,478,000 | 3,409 |
| 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 | $18,516,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 3,778 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $42,000 | 5,251 |
| Commitments secured by real estate | $42,000 | 5,227 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,041,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $861,000 | 3,594 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $16,982,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 3,900 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,605,000 | 2,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $874,000 | 3,831 |
| 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 | $18,427,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 3,956 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,073,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,422,000 | 3,191 |
| 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 | $17,185,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 3,944 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,799,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $682,000 | 3,959 |
| 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 | $18,101,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,017 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,750,000 | 1,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $619,000 | 4,019 |
| 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 | $17,849,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 4,079 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $526,000 | 4,615 |
| Commitments secured by real estate | $526,000 | 4,586 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,005,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 3,761 |
| 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 | $15,316,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,126 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $865,000 | 4,252 |
| Commitments secured by real estate | $865,000 | 4,225 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,138,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $742,000 | 3,983 |
| 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 | $13,366,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,186 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $685,000 | 4,381 |
| Commitments secured by real estate | $685,000 | 4,349 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,383,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $804,000 | 3,971 |
| 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 | $17,939,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,217 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $518,000 | 4,464 |
| Commitments secured by real estate | $518,000 | 4,432 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,107,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $943,000 | 3,900 |
| 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 | $14,123,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 4,222 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $191,000 | 5,169 |
| Commitments secured by real estate | $191,000 | 5,134 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,612,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $526,000 | 4,160 |
| 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 | $13,431,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,237 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $455,000 | 4,685 |
| Commitments secured by real estate | $455,000 | 4,650 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,637,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $349,000 | 4,339 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $10,948,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 4,255 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $225,000 | 5,197 |
| Commitments secured by real estate | $225,000 | 5,168 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,378,000 | 2,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,241,000 | 3,708 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $12,757,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,205 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $549,000 | 4,419 |
| Commitments secured by real estate | $549,000 | 4,385 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,825,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $632,000 | 4,143 |
| 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 | $12,680,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,358 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $572,000 | 4,099 |
| Commitments secured by real estate | $572,000 | 4,068 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,803,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $581,000 | 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 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $10,953,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 4,430 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $404,000 | 4,448 |
| Commitments secured by real estate | $404,000 | 4,411 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,250,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $785,000 | 3,751 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $10,624,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,357 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $273,000 | 4,766 |
| Commitments secured by real estate | $273,000 | 4,736 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,976,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $591,000 | 3,926 |
| 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 | $11,699,000 | 3,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 4,487 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $602,000 | 4,098 |
| Commitments secured by real estate | $602,000 | 4,068 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,771,000 | 2,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $430,000 | 4,187 |
| 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 | $8,402,000 | 4,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 4,558 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $318,000 | 4,686 |
| Commitments secured by real estate | $318,000 | 4,649 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,780,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $407,000 | 4,207 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $11,235,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,621 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $234,000 | 5,068 |
| Commitments secured by real estate | $234,000 | 5,032 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,696,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,205,000 | 2,606 |
| 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 | $12,301,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,656 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $170,000 | 5,302 |
| Commitments secured by real estate | $170,000 | 5,273 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,817,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,847,000 | 1,998 |
| 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 | $7,442,000 | 4,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 4,849 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $212,000 | 5,253 |
| Commitments secured by real estate | $212,000 | 5,213 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,994,000 | 3,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,000 | 4,462 |
| 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 | $7,408,000 | 4,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 4,940 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $561,000 | 4,617 |
| Commitments secured by real estate | $561,000 | 4,561 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,630,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,000 | 4,491 |
| 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 | $5,249,000 | 5,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 4,981 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $196,000 | 5,448 |
| Commitments secured by real estate | $196,000 | 5,412 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,836,000 | 4,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,000 | 4,521 |
| 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 | $6,858,000 | 5,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 5,023 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $504,000 | 4,971 |
| Commitments secured by real estate | $504,000 | 4,929 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,130,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,596 |
| 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 | $6,957,000 | 5,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 5,072 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $445,000 | 5,111 |
| Commitments secured by real estate | $445,000 | 5,064 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,303,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $315,000 | 4,512 |
| 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 | $8,526,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 5,122 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $437,000 | 5,268 |
| Commitments secured by real estate | $437,000 | 5,213 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,889,000 | 3,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,000 | 4,601 |
| 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 | $9,522,000 | 4,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 5,165 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $216,000 | 5,748 |
| Commitments secured by real estate | $216,000 | 5,708 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,102,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $282,000 | 4,589 |
| 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 | $9,075,000 | 4,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 5,136 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $517,000 | 5,386 |
| Commitments secured by real estate | $517,000 | 5,345 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,335,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,000 | 4,395 |
| 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 | $9,201,000 | 5,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 5,148 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $282,000 | 5,693 |
| Commitments secured by real estate | $282,000 | 5,653 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,704,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $440,000 | 4,458 |
| 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 | $9,601,000 | 4,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 4,763 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $116,000 | 5,816 |
| Commitments secured by real estate | $116,000 | 5,778 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,059,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $377,000 | 4,483 |
| 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 | $7,382,000 | 5,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,868 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $59,000 | 5,963 |
| Commitments secured by real estate | $59,000 | 5,927 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,950,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $740,000 | 4,168 |
| 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 | $8,547,000 | 5,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 5,069 |
| Credit card lines | $0 | 1,868 |
| 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 | $8,282,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $390,000 | 4,454 |
| 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 | $10,837,000 | 4,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 5,111 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $22,000 | 6,050 |
| Commitments secured by real estate | $22,000 | 6,008 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,560,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $661,000 | 4,260 |
| 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 | $12,003,000 | 4,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,834 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $168,000 | 5,691 |
| Commitments secured by real estate | $168,000 | 5,655 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,446,000 | 2,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $564,000 | 4,271 |
| 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 | $10,301,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,000 | 4,861 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $579,000 | 5,187 |
| Commitments secured by real estate | $579,000 | 5,156 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,332,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $717,000 | 4,126 |
| 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 | $10,614,000 | 4,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,000 | 5,038 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $183,000 | 5,730 |
| Commitments secured by real estate | $183,000 | 5,698 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,143,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $618,000 | 4,196 |
| 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 | $10,035,000 | 4,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 4,990 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $357,000 | 5,379 |
| Commitments secured by real estate | $357,000 | 5,351 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,387,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $975,000 | 3,917 |
| 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 | $9,873,000 | 4,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 4,938 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $531,000 | 5,181 |
| Commitments secured by real estate | $531,000 | 5,146 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,025,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $888,000 | 3,920 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,118,000 | 5,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 5,019 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $638,000 | 5,071 |
| Commitments secured by real estate | $638,000 | 5,034 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,215,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $891,000 | 3,859 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,819,000 | 5,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 4,988 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $799,000 | 4,855 |
| Commitments secured by real estate | $799,000 | 4,822 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,761,000 | 3,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,000 | 4,431 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,272,000 | 4,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 5,010 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $224,000 | 5,544 |
| Commitments secured by real estate | $224,000 | 5,504 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,789,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $345,000 | 4,327 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,512,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 4,774 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $427,000 | 5,218 |
| Commitments secured by real estate | $427,000 | 5,187 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,704,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,000 | 4,398 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,702,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,897 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $583,000 | 5,027 |
| Commitments secured by real estate | $583,000 | 4,991 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,825,000 | 2,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $616,000 | 3,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,385,000 | 4,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,861 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $813,000 | 4,760 |
| Commitments secured by real estate | $813,000 | 4,718 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,267,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,260,000 | 3,407 |
| Securities lent | $0 | 41 |
| 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 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $10,791,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 4,931 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,862,000 | 3,795 |
| Commitments secured by real estate | $1,862,000 | 3,745 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,680,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,208,000 | 2,873 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,009,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 3,987 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,445,000 | 4,041 |
| Commitments secured by real estate | $1,445,000 | 3,995 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,137,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,000 | 4,255 |
| 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 | $7,916,000 | 4,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 4,304 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,177,000 | 4,303 |
| Commitments secured by real estate | $1,177,000 | 4,251 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,496,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $606,000 | 3,791 |
| 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 | $8,157,000 | 4,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,432 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,110,000 | 3,571 |
| Commitments secured by real estate | $2,110,000 | 3,526 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,868,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $335,000 | 4,107 |
| 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 | $8,979,000 | 4,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,827 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,604,000 | 3,161 |
| Commitments secured by real estate | $2,604,000 | 3,099 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,327,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,159,000 | 3,313 |
| 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 | $6,193,000 | 5,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,775 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $258,000 | 5,399 |
| Commitments secured by real estate | $258,000 | 5,337 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,882,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $493,000 | 3,830 |
| 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 | $6,153,000 | 5,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,756 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $656,000 | 4,621 |
| Commitments secured by real estate | $656,000 | 4,546 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,448,000 | 3,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,917,000 | 2,167 |
| 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 | $8,183,000 | 4,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $6,000 | 3,045 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,177,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,766,000 | 2,598 |
| 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 | $2,334,000 | 7,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $4,000 | 3,246 |
| Commercial real estate, construction & land development | $135,000 | 5,855 |
| Commitments secured by real estate | $135,000 | 5,786 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,195,000 | 5,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $919,000 | 3,238 |
| 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 | $1,386,000 | 8,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $2,000 | 3,403 |
| Commercial real estate, construction & land development | $305,000 | 5,230 |
| Commitments secured by real estate | $305,000 | 5,127 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,079,000 | 6,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $586,000 | 3,439 |
| 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 | $439,000 | 9,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $439,000 | 7,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $503,000 | 9,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $503,000 | 7,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $448,000 | 3,675 |
| 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 | $1,733,000 | 7,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,733,000 | 5,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $865,000 | 9,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $865,000 | 7,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $782,000 | 2,985 |
| 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 | $657,000 | 10,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $657,000 | 7,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $626,000 | 3,047 |
| 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 | $421,000 | 10,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $421,000 | 8,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $340,000 | 3,343 |
| 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 |