Home > German-American State Bank > Total Unused Commitments
German-American State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $65,554,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,848,000 | 1,670 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,930,000 | 2,022 |
| Commitments secured by real estate | $9,930,000 | 2,015 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $48,776,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $28,676,000 | 351 |
| 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 | $72,765,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,699,000 | 1,685 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $17,303,000 | 1,650 |
| Commitments secured by real estate | $17,303,000 | 1,641 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $48,763,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $32,076,000 | 303 |
| 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 | $68,444,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,151,000 | 1,744 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,983,000 | 1,726 |
| Commitments secured by real estate | $15,983,000 | 1,716 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $46,310,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $34,765,000 | 283 |
| 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 | $64,193,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,265,000 | 1,721 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,930,000 | 2,306 |
| Commitments secured by real estate | $7,930,000 | 2,291 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $49,998,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $31,380,000 | 275 |
| 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 | $56,059,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,275,000 | 1,712 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,109,000 | 2,336 |
| Commitments secured by real estate | $8,109,000 | 2,327 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $41,675,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $28,775,000 | 294 |
| 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 | $54,730,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,382,000 | 1,711 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,917,000 | 2,336 |
| Commitments secured by real estate | $8,917,000 | 2,324 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $39,431,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $28,775,000 | 275 |
| 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 | $55,995,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,335,000 | 1,702 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,591,000 | 2,885 |
| Commitments secured by real estate | $4,591,000 | 2,873 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,069,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,000,000 | 493 |
| 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 | $69,393,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,060,000 | 1,721 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,103,000 | 2,497 |
| Commitments secured by real estate | $7,103,000 | 2,490 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $56,230,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $4,000,000 | 579 |
| 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 | $50,387,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,120,000 | 1,695 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,138,000 | 3,290 |
| Commitments secured by real estate | $2,138,000 | 3,271 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $42,129,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,000,000 | 643 |
| 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 | $57,394,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,244,000 | 1,691 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,099,000 | 3,336 |
| Commitments secured by real estate | $2,099,000 | 3,323 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,051,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $4,000,000 | 613 |
| 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 | $53,127,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,364,000 | 1,670 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $368,000 | 4,033 |
| Commitments secured by real estate | $368,000 | 4,021 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $46,395,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,000,000 | 653 |
| 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 | $50,871,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,636,000 | 1,606 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,594,000 | 3,394 |
| Commitments secured by real estate | $1,594,000 | 3,381 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,641,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,229,000 | 587 |
| 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 | $48,533,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,025,000 | 1,655 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,118,000 | 2,545 |
| Commitments secured by real estate | $5,118,000 | 2,533 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $37,390,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,229,000 | 622 |
| 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 | $47,301,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,857,000 | 1,672 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $453,000 | 3,937 |
| Commitments secured by real estate | $453,000 | 3,929 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,991,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,229,000 | 605 |
| 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 | $37,100,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,428,000 | 1,723 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $900,000 | 3,649 |
| Commitments secured by real estate | $900,000 | 3,636 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,772,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,229,000 | 651 |
| 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 | $34,866,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,069,000 | 1,756 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,475,000 | 3,016 |
| Commitments secured by real estate | $2,475,000 | 3,003 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $27,322,000 | 1,524 |
| 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 | $39,257,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,022,000 | 1,778 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,167,000 | 2,904 |
| Commitments secured by real estate | $3,167,000 | 2,889 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,068,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,688,000 | 1,711 |
| 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 | $34,466,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,343,000 | 1,740 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $844,000 | 3,835 |
| Commitments secured by real estate | $844,000 | 3,823 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,279,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,520,000 | 951 |
| 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 | $39,553,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,257,000 | 1,760 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $991,000 | 3,737 |
| Commitments secured by real estate | $991,000 | 3,724 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,305,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,831,000 | 1,822 |
| 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 | $36,750,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,083,000 | 1,800 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,550,000 | 3,463 |
| Commitments secured by real estate | $1,550,000 | 3,451 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,117,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,690,000 | 1,997 |
| 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 | $35,902,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,943,000 | 1,818 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,335,000 | 2,364 |
| Commitments secured by real estate | $6,335,000 | 2,352 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,624,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,220,000 | 1,721 |
| 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 | $36,760,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,204,000 | 1,781 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,936,000 | 2,689 |
| Commitments secured by real estate | $4,936,000 | 2,674 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $26,620,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,522,000 | 1,838 |
| 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 | $38,782,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,194,000 | 1,795 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,878,000 | 2,686 |
| Commitments secured by real estate | $4,878,000 | 2,671 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,710,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,906,000 | 1,592 |
| 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 | $38,028,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,905,000 | 1,847 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,106,000 | 3,016 |
| Commitments secured by real estate | $3,106,000 | 3,001 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,017,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,042,000 | 2,539 |
| 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 | $35,989,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,943,000 | 1,848 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $137,000 | 4,686 |
| Commitments secured by real estate | $137,000 | 4,674 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,909,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,536,000 | 2,070 |
| 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 | $40,873,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,974,000 | 1,844 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,156,000 | 3,863 |
| Commitments secured by real estate | $1,156,000 | 3,850 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,743,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,887,000 | 2,013 |
| 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 | $39,076,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,406,000 | 1,953 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $219,000 | 4,640 |
| Commitments secured by real estate | $219,000 | 4,625 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,451,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,902,000 | 2,117 |
| 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 | $40,469,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,141,000 | 2,024 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,748,000 | 3,536 |
| Commitments secured by real estate | $1,748,000 | 3,521 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,580,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,017,000 | 1,756 |
| 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 | $41,058,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,697,000 | 2,098 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $591,000 | 4,231 |
| Commitments secured by real estate | $591,000 | 4,220 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,770,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,016,000 | 2,110 |
| 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 | $43,452,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,593,000 | 2,152 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $997,000 | 4,016 |
| Commitments secured by real estate | $997,000 | 3,997 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,862,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,297,000 | 2,188 |
| 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 | $41,422,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,364,000 | 2,216 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $483,000 | 4,490 |
| Commitments secured by real estate | $483,000 | 4,479 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,575,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,019,000 | 2,024 |
| 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 | $37,613,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,602,000 | 2,141 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,340,000 | 3,746 |
| Commitments secured by real estate | $1,340,000 | 3,730 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $32,671,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,964,000 | 2,525 |
| 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 | $40,245,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,421,000 | 2,178 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $930,000 | 4,078 |
| Commitments secured by real estate | $930,000 | 4,062 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,894,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,763,000 | 2,213 |
| 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 | $35,522,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,179,000 | 2,293 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,954,000 | 3,542 |
| Commitments secured by real estate | $1,954,000 | 3,519 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,389,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,976,000 | 2,474 |
| 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 | $37,465,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,573,000 | 2,177 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,472,000 | 2,921 |
| Commitments secured by real estate | $3,472,000 | 2,908 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,420,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,831,000 | 2,325 |
| 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 | $37,359,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,700,000 | 2,137 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $82,000 | 5,148 |
| Commitments secured by real estate | $82,000 | 5,126 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,577,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,847,000 | 2,451 |
| 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 | $37,997,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,233,000 | 2,268 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,057,000 | 4,009 |
| Commitments secured by real estate | $1,057,000 | 3,987 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,707,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,426,000 | 2,595 |
| 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 | $43,587,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,193,000 | 2,293 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,692,000 | 2,508 |
| Commitments secured by real estate | $4,692,000 | 2,488 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,702,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,758,000 | 2,340 |
| 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 | $40,657,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,552,000 | 2,196 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,381,000 | 3,856 |
| Commitments secured by real estate | $1,381,000 | 3,833 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,724,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,377,000 | 2,611 |
| 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 | $38,685,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,622,000 | 2,180 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,532,000 | 3,646 |
| Commitments secured by real estate | $1,532,000 | 3,627 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,531,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,711,000 | 2,341 |
| 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 | $30,065,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,499,000 | 2,216 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $611,000 | 4,497 |
| Commitments secured by real estate | $611,000 | 4,476 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,955,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,898,000 | 2,286 |
| 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 | $32,831,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,559,000 | 2,208 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $25,000 | 5,642 |
| Commitments secured by real estate | $25,000 | 5,626 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,247,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,490,000 | 2,546 |
| 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 | $31,852,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,031,000 | 2,395 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $309,000 | 4,973 |
| Commitments secured by real estate | $309,000 | 4,946 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,512,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,955,000 | 1,579 |
| 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 | $36,182,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,946,000 | 2,450 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $104,000 | 5,369 |
| Commitments secured by real estate | $104,000 | 5,344 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,132,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,642,000 | 1,714 |
| 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 | $28,585,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,815,000 | 2,482 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $112,000 | 5,372 |
| Commitments secured by real estate | $112,000 | 5,346 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,658,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,347,000 | 1,570 |
| 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 | $29,517,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,624,000 | 2,590 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,572,000 | 3,473 |
| Commitments secured by real estate | $1,572,000 | 3,445 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,321,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,946,000 | 1,332 |
| 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 | $31,406,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,483,000 | 2,665 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,595,000 | 3,422 |
| Commitments secured by real estate | $1,595,000 | 3,393 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,328,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,517,000 | 1,268 |
| 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 | $32,791,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,462,000 | 2,698 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,145,000 | 2,948 |
| Commitments secured by real estate | $2,145,000 | 2,910 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,184,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,204,000 | 1,180 |
| 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 | $22,850,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 2,758 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,407,000 | 2,524 |
| Commitments secured by real estate | $2,407,000 | 2,495 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,076,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,352,000 | 1,293 |
| 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 | $27,575,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,635,000 | 2,667 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,065,000 | 3,561 |
| Commitments secured by real estate | $1,065,000 | 3,527 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,875,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,135,000 | 1,722 |
| 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 | $26,257,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,189,000 | 2,907 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,308,000 | 3,346 |
| Commitments secured by real estate | $1,308,000 | 3,307 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,760,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,113,000 | 1,351 |
| 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 | $28,733,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 2,994 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,722,000 | 2,979 |
| Commitments secured by real estate | $1,722,000 | 2,942 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,955,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,992,000 | 1,142 |
| 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 | $20,070,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 3,025 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,973,000 | 2,849 |
| Commitments secured by real estate | $1,973,000 | 2,814 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,078,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,825,000 | 1,746 |
| 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 | $22,596,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,157,000 | 3,002 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $760,000 | 4,128 |
| Commitments secured by real estate | $760,000 | 4,085 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,679,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,334,000 | 2,055 |
| 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 | $21,049,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,978,000 | 3,123 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $736,000 | 4,247 |
| Commitments secured by real estate | $736,000 | 4,206 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,335,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,741,000 | 1,536 |
| 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 | $18,694,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,105,000 | 3,119 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $823,000 | 4,196 |
| Commitments secured by real estate | $823,000 | 4,145 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,766,000 | 1,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,258,000 | 1,806 |
| 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 | $17,261,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,106,000 | 3,123 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $906,000 | 4,159 |
| Commitments secured by real estate | $906,000 | 4,101 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,249,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,758,000 | 1,739 |
| 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 | $22,515,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,146,000 | 3,141 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,092,000 | 4,142 |
| Commitments secured by real estate | $1,092,000 | 4,085 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,277,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,098,000 | 1,900 |
| 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 | $19,995,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,225,000 | 3,155 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,198,000 | 4,130 |
| Commitments secured by real estate | $1,198,000 | 4,079 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,572,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,062,000 | 1,835 |
| 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 | $14,412,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,123,000 | 3,235 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $543,000 | 4,977 |
| Commitments secured by real estate | $543,000 | 4,923 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,746,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,597,000 | 1,980 |
| 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 | $10,919,000 | 4,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,012,000 | 3,329 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $574,000 | 5,060 |
| Commitments secured by real estate | $574,000 | 4,997 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,333,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,945,000 | 2,298 |
| 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 | $15,228,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,029,000 | 3,345 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,102,000 | 4,705 |
| Commitments secured by real estate | $1,102,000 | 4,646 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,097,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,125,000 | 2,178 |
| 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 | $15,822,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,112,000 | 3,317 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,625,000 | 4,382 |
| Commitments secured by real estate | $1,625,000 | 4,322 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,085,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,789,000 | 2,124 |
| 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 | $19,568,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,988,000 | 3,383 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,254,000 | 4,034 |
| Commitments secured by real estate | $2,254,000 | 3,982 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,326,000 | 2,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,226,000 | 1,707 |
| 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 | $18,405,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,113,000 | 3,319 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,339,000 | 4,023 |
| Commitments secured by real estate | $2,339,000 | 3,957 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,953,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,476,000 | 1,959 |
| 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 | $20,798,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,032,000 | 3,370 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,568,000 | 3,265 |
| Commitments secured by real estate | $4,568,000 | 3,210 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,198,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,881,000 | 2,011 |
| 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 | $21,965,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 3,523 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,067,000 | 2,913 |
| Commitments secured by real estate | $6,067,000 | 2,866 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,105,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,149,000 | 2,087 |
| 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 | $20,563,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 3,613 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,113,000 | 3,054 |
| Commitments secured by real estate | $5,113,000 | 3,013 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,763,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,460,000 | 1,910 |
| 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 | $17,465,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,733,000 | 3,574 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,516,000 | 3,472 |
| Commitments secured by real estate | $3,516,000 | 3,429 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,216,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,811,000 | 2,203 |
| 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 | $15,283,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,834,000 | 3,519 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,796,000 | 3,811 |
| Commitments secured by real estate | $2,796,000 | 3,758 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,653,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,830,000 | 2,545 |
| 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 | $16,687,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 3,294 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,862,000 | 3,740 |
| Commitments secured by real estate | $2,862,000 | 3,699 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,591,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,593,000 | 2,207 |
| 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 | $20,559,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,867,000 | 3,460 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,772,000 | 3,342 |
| Commitments secured by real estate | $3,772,000 | 3,309 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,920,000 | 2,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,403,000 | 2,033 |
| 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 | $17,469,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 3,433 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,120,000 | 2,721 |
| Commitments secured by real estate | $6,120,000 | 2,686 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,483,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,850,000 | 2,261 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $20,249,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 3,457 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,181,000 | 2,913 |
| Commitments secured by real estate | $5,181,000 | 2,883 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,268,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,504,000 | 2,078 |
| 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 | $13,549,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 3,340 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,651,000 | 4,217 |
| Commitments secured by real estate | $1,651,000 | 4,184 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,995,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,650,000 | 2,370 |
| 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 | $15,311,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,984,000 | 2,446 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $930,000 | 4,676 |
| Commitments secured by real estate | $930,000 | 4,633 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,397,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,688,000 | 2,591 |
| 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 | $14,769,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,011,000 | 3,201 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,758,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,510,000 | 2,547 |
| 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 | $10,775,000 | 4,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 3,514 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,235,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,501,000 | 2,819 |
| 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 | $7,767,000 | 4,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,738 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,561,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,360,000 | 2,840 |
| 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 | $11,636,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,233,000 | 3,655 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,403,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,453,000 | 4,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,148,000 | 3,195 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,305,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $8,440,000 | 4,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 3,284 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,402,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,389,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,327 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,465,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,503,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,251 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,551,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,906,000 | 4,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $686,000 | 3,454 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,220,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,056,000 | 4,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 3,242 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,325,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,952,000 | 4,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 4,463 |
| Credit card lines | $0 | 3,061 |
| 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 | $6,845,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $7,526,000 | 4,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,525 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $25,000 | 6,288 |
| Commitments secured by real estate | $25,000 | 6,236 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,418,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,000 | 4,620 |
| 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 | $6,339,000 | 4,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 4,745 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $47,000 | 6,159 |
| Commitments secured by real estate | $47,000 | 6,077 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,261,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $3,919,000 | 5,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,714 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $95,000 | 6,040 |
| Commitments secured by real estate | $95,000 | 5,973 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,786,000 | 3,782 |
| 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 | $2,859,000 | 6,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,767 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $12,000 | 6,678 |
| Commitments secured by real estate | $6,000 | 6,662 |
| Commitments not secured by real estate | $6,000 | 1,270 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,812,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $5,187,000 | 4,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 3,201 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $20,000 | 6,739 |
| Commitments secured by real estate | $10,000 | 6,769 |
| Commitments not secured by real estate | $10,000 | 1,235 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,641,000 | 3,207 |
| 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 | $2,960,000 | 6,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,739 |
| 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 | $2,919,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $1,784,000 | 7,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,927 |
| 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 | $1,746,000 | 5,284 |
| 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 | $2,389,000 | 6,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 5,030 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $12,000 | 7,014 |
| Commitments secured by real estate | $10,000 | 6,887 |
| Commitments not secured by real estate | $2,000 | 1,737 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,348,000 | 4,324 |
| 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 |