Home > Great Midwest Bank, S.S.B. > Total Unused Commitments
Great Midwest Bank, S.S.B., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $138,103,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,727,000 | 492 |
| Credit card lines | $193,000 | 749 |
| Commercial real estate, construction & land development | $78,749,000 | 620 |
| Commitments secured by real estate | $78,749,000 | 605 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,434,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $169,704,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,807,000 | 473 |
| Credit card lines | $207,000 | 758 |
| Commercial real estate, construction & land development | $100,080,000 | 555 |
| Commitments secured by real estate | $100,080,000 | 543 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,610,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $77,061,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,343,000 | 467 |
| Credit card lines | $207,000 | 766 |
| Commercial real estate, construction & land development | $7,083,000 | 2,354 |
| Commitments secured by real estate | $7,083,000 | 2,353 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,428,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $119,737,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,934,000 | 440 |
| Credit card lines | $203,000 | 781 |
| Commercial real estate, construction & land development | $26,399,000 | 1,351 |
| Commitments secured by real estate | $26,399,000 | 1,338 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,201,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $73,126,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,748,000 | 448 |
| Credit card lines | $207,000 | 798 |
| Commercial real estate, construction & land development | $7,095,000 | 2,449 |
| Commitments secured by real estate | $7,095,000 | 2,435 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,076,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $78,152,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,713,000 | 418 |
| Credit card lines | $240,000 | 804 |
| Commercial real estate, construction & land development | $3,752,000 | 2,981 |
| Commitments secured by real estate | $3,752,000 | 2,972 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,447,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $105,129,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,718,000 | 420 |
| Credit card lines | $235,000 | 822 |
| Commercial real estate, construction & land development | $7,587,000 | 2,472 |
| Commitments secured by real estate | $7,587,000 | 2,462 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,589,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $69,481,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,600,000 | 451 |
| Credit card lines | $207,000 | 826 |
| Commercial real estate, construction & land development | $6,944,000 | 2,520 |
| Commitments secured by real estate | $6,944,000 | 2,512 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,730,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $63,134,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,954,000 | 490 |
| Credit card lines | $227,000 | 830 |
| Commercial real estate, construction & land development | $6,590,000 | 2,519 |
| Commitments secured by real estate | $6,590,000 | 2,509 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,363,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $73,393,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,735,000 | 453 |
| Credit card lines | $239,000 | 851 |
| Commercial real estate, construction & land development | $2,696,000 | 3,174 |
| Commitments secured by real estate | $2,696,000 | 3,157 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,723,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $69,218,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,030,000 | 499 |
| Credit card lines | $236,000 | 853 |
| Commercial real estate, construction & land development | $5,125,000 | 2,688 |
| Commitments secured by real estate | $5,125,000 | 2,673 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,827,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $66,959,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,589,000 | 496 |
| Credit card lines | $241,000 | 855 |
| Commercial real estate, construction & land development | $4,037,000 | 2,798 |
| Commitments secured by real estate | $4,037,000 | 2,785 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,092,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $57,639,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,958,000 | 500 |
| Credit card lines | $249,000 | 864 |
| Commercial real estate, construction & land development | $2,497,000 | 3,073 |
| Commitments secured by real estate | $2,497,000 | 3,062 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,935,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $68,318,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,886,000 | 510 |
| Credit card lines | $245,000 | 870 |
| Commercial real estate, construction & land development | $5,349,000 | 2,496 |
| Commitments secured by real estate | $5,349,000 | 2,480 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,838,000 | 1,684 |
| 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 | $62,705,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,095,000 | 510 |
| Credit card lines | $244,000 | 872 |
| Commercial real estate, construction & land development | $3,373,000 | 2,823 |
| Commitments secured by real estate | $3,373,000 | 2,809 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,993,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $59,827,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,890,000 | 515 |
| Credit card lines | $233,000 | 886 |
| Commercial real estate, construction & land development | $1,635,000 | 3,301 |
| Commitments secured by real estate | $1,635,000 | 3,291 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,069,000 | 1,743 |
| 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 | $50,816,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,693,000 | 518 |
| Credit card lines | $221,000 | 900 |
| Commercial real estate, construction & land development | $5,404,000 | 2,463 |
| Commitments secured by real estate | $5,404,000 | 2,444 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,498,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $59,102,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,448,000 | 563 |
| Credit card lines | $245,000 | 907 |
| Commercial real estate, construction & land development | $3,575,000 | 2,874 |
| Commitments secured by real estate | $3,575,000 | 2,859 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,834,000 | 1,647 |
| 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 | $67,736,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,683,000 | 564 |
| Credit card lines | $247,000 | 913 |
| Commercial real estate, construction & land development | $20,602,000 | 1,301 |
| Commitments secured by real estate | $20,602,000 | 1,290 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,204,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $54,225,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,588,000 | 586 |
| Credit card lines | $249,000 | 925 |
| Commercial real estate, construction & land development | $5,558,000 | 2,470 |
| Commitments secured by real estate | $5,558,000 | 2,456 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,830,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $36,590,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,820,000 | 596 |
| Credit card lines | $243,000 | 943 |
| Commercial real estate, construction & land development | $430,000 | 4,191 |
| Commitments secured by real estate | $430,000 | 4,181 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,097,000 | 3,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $41,698,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,281,000 | 608 |
| Credit card lines | $241,000 | 956 |
| Commercial real estate, construction & land development | $2,741,000 | 3,147 |
| Commitments secured by real estate | $2,741,000 | 3,138 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,435,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $45,153,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,595,000 | 629 |
| Credit card lines | $309,000 | 963 |
| Commercial real estate, construction & land development | $2,803,000 | 3,152 |
| Commitments secured by real estate | $2,803,000 | 3,140 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,446,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $47,954,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,658,000 | 622 |
| Credit card lines | $352,000 | 953 |
| Commercial real estate, construction & land development | $6,089,000 | 2,404 |
| Commitments secured by real estate | $6,089,000 | 2,388 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,855,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $43,253,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,261,000 | 603 |
| Credit card lines | $351,000 | 964 |
| Commercial real estate, construction & land development | $4,178,000 | 2,795 |
| Commitments secured by real estate | $4,178,000 | 2,779 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,463,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $49,043,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,498,000 | 603 |
| Credit card lines | $355,000 | 970 |
| Commercial real estate, construction & land development | $3,386,000 | 3,043 |
| Commitments secured by real estate | $3,386,000 | 3,030 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,804,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $38,909,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,784,000 | 607 |
| Credit card lines | $364,000 | 979 |
| Commercial real estate, construction & land development | $1,071,000 | 3,930 |
| Commitments secured by real estate | $1,071,000 | 3,916 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,690,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $47,561,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,602,000 | 605 |
| Credit card lines | $372,000 | 998 |
| Commercial real estate, construction & land development | $2,905,000 | 3,118 |
| Commitments secured by real estate | $2,905,000 | 3,097 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,682,000 | 2,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $36,346,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,678,000 | 630 |
| Credit card lines | $380,000 | 1,015 |
| Commercial real estate, construction & land development | $1,370,000 | 3,746 |
| Commitments secured by real estate | $1,370,000 | 3,731 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,918,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $40,167,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,218,000 | 658 |
| Credit card lines | $389,000 | 1,015 |
| Commercial real estate, construction & land development | $1,845,000 | 3,571 |
| Commitments secured by real estate | $1,845,000 | 3,561 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,715,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $47,071,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,035,000 | 682 |
| Credit card lines | $388,000 | 1,023 |
| Commercial real estate, construction & land development | $2,808,000 | 3,192 |
| Commitments secured by real estate | $2,808,000 | 3,177 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,840,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $43,987,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,952,000 | 664 |
| Credit card lines | $384,000 | 1,038 |
| Commercial real estate, construction & land development | $1,837,000 | 3,483 |
| Commitments secured by real estate | $1,837,000 | 3,468 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,814,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $34,372,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,784,000 | 655 |
| Credit card lines | $369,000 | 1,059 |
| Commercial real estate, construction & land development | $1,595,000 | 3,628 |
| Commitments secured by real estate | $1,595,000 | 3,605 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,624,000 | 3,154 |
| 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 | $31,303,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,271,000 | 682 |
| Credit card lines | $377,000 | 1,076 |
| Commercial real estate, construction & land development | $785,000 | 4,254 |
| Commitments secured by real estate | $785,000 | 4,236 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,870,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $34,951,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,194,000 | 669 |
| Credit card lines | $379,000 | 1,077 |
| Commercial real estate, construction & land development | $3,322,000 | 2,964 |
| Commitments secured by real estate | $3,322,000 | 2,952 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,056,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $35,121,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,902,000 | 666 |
| Credit card lines | $276,000 | 1,137 |
| Commercial real estate, construction & land development | $961,000 | 4,009 |
| Commitments secured by real estate | $961,000 | 3,986 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,982,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $26,994,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,464,000 | 684 |
| Credit card lines | $277,000 | 1,159 |
| Commercial real estate, construction & land development | $337,000 | 4,772 |
| Commitments secured by real estate | $337,000 | 4,755 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,916,000 | 4,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $44,179,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,994,000 | 702 |
| Credit card lines | $327,000 | 1,133 |
| Commercial real estate, construction & land development | $1,472,000 | 3,786 |
| Commitments secured by real estate | $1,472,000 | 3,769 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,386,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $31,566,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,395,000 | 716 |
| Credit card lines | $322,000 | 1,161 |
| Commercial real estate, construction & land development | $1,063,000 | 4,084 |
| Commitments secured by real estate | $1,063,000 | 4,058 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,786,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $26,280,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,516,000 | 719 |
| Credit card lines | $328,000 | 1,165 |
| 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 | $4,436,000 | 4,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $24,542,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,001,000 | 717 |
| Credit card lines | $323,000 | 1,165 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,218,000 | 4,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $30,998,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,902,000 | 722 |
| Credit card lines | $330,000 | 1,175 |
| Commercial real estate, construction & land development | $301,000 | 5,023 |
| Commitments secured by real estate | $301,000 | 4,994 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,465,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $36,657,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,947,000 | 681 |
| Credit card lines | $421,000 | 1,142 |
| Commercial real estate, construction & land development | $800,000 | 4,257 |
| Commitments secured by real estate | $800,000 | 4,229 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,489,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $28,034,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,176,000 | 703 |
| Credit card lines | $430,000 | 1,147 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,428,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $25,918,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,084,000 | 729 |
| Credit card lines | $432,000 | 1,154 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,402,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $26,513,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,800,000 | 740 |
| Credit card lines | $435,000 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,278,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $31,887,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,307,000 | 715 |
| Credit card lines | $652,000 | 1,080 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,928,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $28,537,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,898,000 | 709 |
| Credit card lines | $653,000 | 1,103 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,986,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $23,658,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,419,000 | 717 |
| Credit card lines | $649,000 | 1,108 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,590,000 | 4,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $28,167,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,369,000 | 728 |
| Credit card lines | $649,000 | 1,115 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,149,000 | 3,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $25,666,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,042,000 | 721 |
| Credit card lines | $695,000 | 1,114 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,929,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $25,303,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,396,000 | 705 |
| Credit card lines | $732,000 | 1,128 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,175,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $26,770,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,040,000 | 720 |
| Credit card lines | $731,000 | 1,145 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,999,000 | 3,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $31,938,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,280,000 | 710 |
| Credit card lines | $751,000 | 1,158 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,907,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $23,843,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,043,000 | 729 |
| Credit card lines | $758,000 | 1,165 |
| Commercial real estate, construction & land development | $336,000 | 4,915 |
| Commitments secured by real estate | $336,000 | 4,877 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,706,000 | 5,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $23,707,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,875,000 | 744 |
| Credit card lines | $779,000 | 1,162 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,053,000 | 5,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $22,596,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,740,000 | 758 |
| Credit card lines | $779,000 | 1,188 |
| Commercial real estate, construction & land development | $1,077,000 | 3,955 |
| Commitments secured by real estate | $1,077,000 | 3,905 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $24,492,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,683,000 | 774 |
| Credit card lines | $767,000 | 1,214 |
| Commercial real estate, construction & land development | $170,000 | 5,510 |
| Commitments secured by real estate | $170,000 | 5,473 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,872,000 | 4,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $24,254,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,026,000 | 806 |
| Credit card lines | $665,000 | 1,288 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,563,000 | 4,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $29,559,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,808,000 | 840 |
| Credit card lines | $812,000 | 1,220 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,939,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $26,661,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,253,000 | 840 |
| Credit card lines | $649,000 | 1,309 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,759,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $26,246,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,860,000 | 788 |
| Credit card lines | $738,000 | 1,270 |
| Commercial real estate, construction & land development | $1,061,000 | 4,729 |
| Commitments secured by real estate | $1,061,000 | 4,673 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,587,000 | 5,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $29,268,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,095,000 | 838 |
| Credit card lines | $777,000 | 1,291 |
| Commercial real estate, construction & land development | $690,000 | 5,187 |
| Commitments secured by real estate | $690,000 | 5,138 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,706,000 | 3,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $25,537,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,592,000 | 825 |
| Credit card lines | $780,000 | 1,316 |
| Commercial real estate, construction & land development | $384,000 | 5,534 |
| Commitments secured by real estate | $384,000 | 5,484 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,781,000 | 5,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $26,732,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,736,000 | 817 |
| Credit card lines | $804,000 | 1,317 |
| Commercial real estate, construction & land development | $2,865,000 | 3,759 |
| Commitments secured by real estate | $2,865,000 | 3,700 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,327,000 | 6,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $28,563,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,801,000 | 806 |
| Credit card lines | $789,000 | 1,338 |
| Commercial real estate, construction & land development | $2,704,000 | 3,901 |
| Commitments secured by real estate | $2,704,000 | 3,851 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,269,000 | 4,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $27,860,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,276,000 | 799 |
| Credit card lines | $857,000 | 1,321 |
| Commercial real estate, construction & land development | $2,778,000 | 3,891 |
| Commitments secured by real estate | $2,778,000 | 3,835 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,949,000 | 5,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $29,835,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,690,000 | 804 |
| Credit card lines | $862,000 | 1,341 |
| Commercial real estate, construction & land development | $963,000 | 4,877 |
| Commitments secured by real estate | $963,000 | 4,832 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,320,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $37,692,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,481,000 | 771 |
| Credit card lines | $814,000 | 1,367 |
| Commercial real estate, construction & land development | $13,397,000 | 1,807 |
| Commitments secured by real estate | $13,397,000 | 1,780 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $33,212,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,648,000 | 836 |
| Credit card lines | $802,000 | 1,393 |
| Commercial real estate, construction & land development | $10,762,000 | 2,106 |
| Commitments secured by real estate | $10,762,000 | 2,066 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $31,883,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,874,000 | 822 |
| Credit card lines | $801,000 | 1,409 |
| Commercial real estate, construction & land development | $9,208,000 | 2,295 |
| Commitments secured by real estate | $9,208,000 | 2,259 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $27,773,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,861,000 | 884 |
| Credit card lines | $743,000 | 1,464 |
| Commercial real estate, construction & land development | $7,169,000 | 2,540 |
| Commitments secured by real estate | $7,169,000 | 2,513 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $24,732,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,287,000 | 886 |
| Credit card lines | $774,000 | 1,452 |
| Commercial real estate, construction & land development | $4,671,000 | 3,066 |
| Commitments secured by real estate | $4,671,000 | 3,031 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $23,633,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,663,000 | 883 |
| Credit card lines | $731,000 | 1,508 |
| Commercial real estate, construction & land development | $4,239,000 | 3,159 |
| Commitments secured by real estate | $4,239,000 | 3,127 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $34,558,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,789,000 | 860 |
| Credit card lines | $722,000 | 1,529 |
| Commercial real estate, construction & land development | $15,047,000 | 1,553 |
| Commitments secured by real estate | $15,047,000 | 1,532 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $23,400,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,518,000 | 918 |
| Credit card lines | $594,000 | 1,631 |
| Commercial real estate, construction & land development | $5,288,000 | 2,712 |
| Commitments secured by real estate | $5,288,000 | 2,673 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $21,180,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,661,000 | 933 |
| Credit card lines | $567,000 | 1,659 |
| Commercial real estate, construction & land development | $3,952,000 | 3,048 |
| Commitments secured by real estate | $3,952,000 | 3,018 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $16,061,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,504,000 | 979 |
| Credit card lines | $557,000 | 1,716 |
| 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 | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $18,468,000 | 3,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,820,000 | 999 |
| Credit card lines | $542,000 | 1,762 |
| Commercial real estate, construction & land development | $3,106,000 | 3,296 |
| Commitments secured by real estate | $3,106,000 | 3,256 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $23,349,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,616,000 | 1,033 |
| Credit card lines | $565,000 | 1,777 |
| Commercial real estate, construction & land development | $9,168,000 | 1,798 |
| Commitments secured by real estate | $9,168,000 | 1,767 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| 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 | $16,818,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,028,000 | 875 |
| Credit card lines | $1,681,000 | 1,062 |
| Commercial real estate, construction & land development | $2,109,000 | 3,619 |
| Commitments secured by real estate | $2,109,000 | 3,571 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| 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 | $24,429,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,257,000 | 851 |
| Credit card lines | $1,609,000 | 1,117 |
| Commercial real estate, construction & land development | $9,563,000 | 1,686 |
| Commitments secured by real estate | $9,563,000 | 1,660 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| 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 | $33,893,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,519,000 | 853 |
| Credit card lines | $1,617,000 | 1,121 |
| Commercial real estate, construction & land development | $19,757,000 | 897 |
| Commitments secured by real estate | $19,757,000 | 877 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| 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 | $25,478,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,821,000 | 855 |
| Credit card lines | $1,648,000 | 1,118 |
| Commercial real estate, construction & land development | $12,009,000 | 1,282 |
| Commitments secured by real estate | $12,009,000 | 1,260 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| 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 | $27,261,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,827,000 | 883 |
| Credit card lines | $1,724,000 | 1,095 |
| Commercial real estate, construction & land development | $6,353,000 | 1,929 |
| Commitments secured by real estate | $6,353,000 | 1,895 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,357,000 | 2,556 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $27,037,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,144,000 | 1,062 |
| Credit card lines | $1,595,000 | 1,183 |
| Commercial real estate, construction & land development | $9,997,000 | 1,284 |
| Commitments secured by real estate | $9,997,000 | 1,253 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,301,000 | 2,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $22,724,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,686,000 | 1,035 |
| Credit card lines | $1,612,000 | 1,294 |
| Commercial real estate, construction & land development | $10,634,000 | 1,132 |
| Commitments secured by real estate | $10,634,000 | 1,103 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,792,000 | 3,966 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $21,477,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,113,000 | 1,087 |
| Credit card lines | $1,675,000 | 1,306 |
| Commercial real estate, construction & land development | $10,261,000 | 1,212 |
| Commitments secured by real estate | $10,261,000 | 1,160 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,428,000 | 4,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $22,883,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,308,000 | 1,126 |
| Credit card lines | $1,764,000 | 1,297 |
| Commercial real estate, construction & land development | $10,625,000 | 1,017 |
| Commitments secured by real estate | $10,625,000 | 969 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,186,000 | 3,241 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $14,484,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,888,000 | 1,149 |
| Credit card lines | $1,368,000 | 1,534 |
| Commercial real estate, construction & land development | $5,132,000 | 1,571 |
| Commitments secured by real estate | $5,132,000 | 1,510 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,096,000 | 4,245 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $15,812,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,953,000 | 1,340 |
| Credit card lines | $1,416,000 | 1,580 |
| Commercial real estate, construction & land development | $8,551,000 | 1,054 |
| Commitments secured by real estate | $8,551,000 | 1,007 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,892,000 | 5,378 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $21,504,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,266,000 | 1,255 |
| Credit card lines | $1,337,000 | 1,675 |
| Commercial real estate, construction & land development | $11,987,000 | 723 |
| Commitments secured by real estate | $11,987,000 | 684 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,914,000 | 3,589 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $15,785,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,387,000 | 1,433 |
| Credit card lines | $1,363,000 | 1,572 |
| Commercial real estate, construction & land development | $8,852,000 | 856 |
| Commitments secured by real estate | $8,852,000 | 811 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,183,000 | 4,907 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $13,661,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,066,000 | 1,494 |
| Credit card lines | $1,131,000 | 1,699 |
| Commercial real estate, construction & land development | $8,205,000 | 821 |
| Commitments secured by real estate | $8,205,000 | 762 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,259,000 | 6,052 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |