Home > Liberty Bank Minnesota > Total Unused Commitments
Liberty Bank Minnesota, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $41,002,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,814,000 | 725 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,405,000 | 2,500 |
| Commitments secured by real estate | $5,405,000 | 2,499 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,783,000 | 3,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $535,000 | 780 |
| 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 | $41,165,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,369,000 | 727 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,103,000 | 2,452 |
| Commitments secured by real estate | $6,103,000 | 2,452 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,693,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $552,000 | 704 |
| 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 | $41,286,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,468,000 | 704 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,203,000 | 2,583 |
| Commitments secured by real estate | $5,203,000 | 2,587 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,615,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $568,000 | 728 |
| 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 | $36,272,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,875,000 | 697 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,922,000 | 3,244 |
| Commitments secured by real estate | $1,922,000 | 3,234 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,475,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $586,000 | 670 |
| 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 | $36,334,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,452,000 | 694 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,521,000 | 3,164 |
| Commitments secured by real estate | $2,521,000 | 3,152 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,361,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $691,000 | 723 |
| 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 | $37,278,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,423,000 | 704 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,519,000 | 2,846 |
| Commitments secured by real estate | $4,519,000 | 2,836 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,336,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $707,000 | 667 |
| 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 | $37,342,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,212,000 | 708 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,047,000 | 2,964 |
| Commitments secured by real estate | $4,047,000 | 2,955 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,083,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $726,000 | 724 |
| 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 | $36,951,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,785,000 | 686 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,281,000 | 3,032 |
| Commitments secured by real estate | $3,281,000 | 3,020 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,885,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $743,000 | 704 |
| 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 | $37,207,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,710,000 | 693 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,818,000 | 2,734 |
| Commitments secured by real estate | $4,818,000 | 2,723 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,679,000 | 3,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $834,000 | 768 |
| 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 | $40,393,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,362,000 | 703 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,429,000 | 2,326 |
| Commitments secured by real estate | $8,429,000 | 2,312 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,602,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $853,000 | 737 |
| 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 | $42,282,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,858,000 | 704 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,993,000 | 2,071 |
| Commitments secured by real estate | $10,993,000 | 2,056 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,431,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $871,000 | 782 |
| 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 | $37,128,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,666,000 | 715 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,165,000 | 2,316 |
| Commitments secured by real estate | $7,165,000 | 2,300 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,297,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $888,000 | 738 |
| 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 | $39,349,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000,000 | 685 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,226,000 | 2,049 |
| Commitments secured by real estate | $9,226,000 | 2,030 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,123,000 | 3,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $906,000 | 792 |
| 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 | $42,465,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,584,000 | 675 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,777,000 | 1,779 |
| Commitments secured by real estate | $11,777,000 | 1,767 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,104,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $988,000 | 757 |
| 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 | $39,995,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,242,000 | 672 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,708,000 | 1,917 |
| Commitments secured by real estate | $9,708,000 | 1,903 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,045,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,009,000 | 802 |
| 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 | $32,874,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,296,000 | 655 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,748,000 | 2,934 |
| Commitments secured by real estate | $2,748,000 | 2,917 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,830,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,421,000 | 720 |
| 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 | $33,231,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,927,000 | 658 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,599,000 | 2,805 |
| Commitments secured by real estate | $3,599,000 | 2,788 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,705,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,539,000 | 757 |
| 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 | $36,241,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,270,000 | 662 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,328,000 | 2,356 |
| Commitments secured by real estate | $6,328,000 | 2,342 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,643,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,693,000 | 700 |
| 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 | $37,367,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,397,000 | 666 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,425,000 | 2,231 |
| Commitments secured by real estate | $7,425,000 | 2,214 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,545,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,985,000 | 729 |
| 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 | $32,128,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,701,000 | 661 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,002,000 | 3,294 |
| Commitments secured by real estate | $2,002,000 | 3,284 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,425,000 | 3,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,230,000 | 651 |
| 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 | $33,764,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,893,000 | 677 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,589,000 | 2,663 |
| Commitments secured by real estate | $4,589,000 | 2,650 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,282,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,254,000 | 674 |
| 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 | $38,274,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,713,000 | 680 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,364,000 | 2,033 |
| Commitments secured by real estate | $9,364,000 | 2,016 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,197,000 | 4,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,416,000 | 611 |
| 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 | $36,904,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,210,000 | 691 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,566,000 | 2,077 |
| Commitments secured by real estate | $8,566,000 | 2,065 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,128,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,443,000 | 628 |
| 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 | $30,737,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,161,000 | 686 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,557,000 | 3,195 |
| Commitments secured by real estate | $2,557,000 | 3,176 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,019,000 | 4,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,691,000 | 537 |
| 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 | $32,064,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,735,000 | 689 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,498,000 | 2,717 |
| Commitments secured by real estate | $4,498,000 | 2,702 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,831,000 | 4,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,719,000 | 575 |
| 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 | $34,796,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,496,000 | 720 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,532,000 | 2,105 |
| Commitments secured by real estate | $8,532,000 | 2,090 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,768,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,074,000 | 490 |
| 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 | $35,706,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,959,000 | 703 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,968,000 | 2,050 |
| Commitments secured by real estate | $8,968,000 | 2,031 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,779,000 | 4,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,171,000 | 486 |
| 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 | $29,535,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,362,000 | 708 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,504,000 | 2,924 |
| Commitments secured by real estate | $3,504,000 | 2,906 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,669,000 | 4,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,575,000 | 448 |
| 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 | $29,941,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,011,000 | 724 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,129,000 | 2,538 |
| Commitments secured by real estate | $5,129,000 | 2,523 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,801,000 | 4,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,608,000 | 468 |
| 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 | $31,983,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,751,000 | 718 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,708,000 | 2,272 |
| Commitments secured by real estate | $6,708,000 | 2,262 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,524,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,905,000 | 446 |
| 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 | $31,371,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,831,000 | 712 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,071,000 | 2,378 |
| Commitments secured by real estate | $6,071,000 | 2,366 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,469,000 | 4,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,344,000 | 420 |
| 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 | $27,638,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,045,000 | 703 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,173,000 | 3,344 |
| Commitments secured by real estate | $2,173,000 | 3,329 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,420,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,723,000 | 1,538 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,628,000 | 406 |
| 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 | $29,358,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,710,000 | 700 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,332,000 | 2,664 |
| Commitments secured by real estate | $4,332,000 | 2,642 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,316,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,807,000 | 2,358 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,837,000 | 382 |
| 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 | $30,459,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,797,000 | 695 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,316,000 | 2,463 |
| Commitments secured by real estate | $5,316,000 | 2,450 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,346,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,699,000 | 1,782 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,983,000 | 366 |
| 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 | $30,444,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,952,000 | 698 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,241,000 | 2,424 |
| Commitments secured by real estate | $5,241,000 | 2,407 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,251,000 | 4,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,843,000 | 1,545 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,902,000 | 355 |
| 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 | $25,240,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,302,000 | 710 |
| Credit card lines | $245,000 | 1,144 |
| Commercial real estate, construction & land development | $512,000 | 4,431 |
| Commitments secured by real estate | $512,000 | 4,411 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,181,000 | 4,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,240,000 | 1,036 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,889,000 | 329 |
| 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 | $25,951,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,970,000 | 700 |
| Credit card lines | $232,000 | 1,171 |
| Commercial real estate, construction & land development | $1,590,000 | 3,638 |
| Commitments secured by real estate | $1,590,000 | 3,615 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,159,000 | 4,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,950,000 | 1,007 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $6,195,000 | 317 |
| 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 | $32,629,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,974,000 | 704 |
| Credit card lines | $258,000 | 1,159 |
| Commercial real estate, construction & land development | $8,139,000 | 1,898 |
| Commitments secured by real estate | $8,139,000 | 1,874 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,258,000 | 4,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,629,000 | 840 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $6,413,000 | 300 |
| 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 | $34,133,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,543,000 | 682 |
| Credit card lines | $279,000 | 1,176 |
| Commercial real estate, construction & land development | $9,013,000 | 1,734 |
| Commitments secured by real estate | $9,013,000 | 1,719 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,298,000 | 4,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,133,000 | 785 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,353,000 | 279 |
| 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 | $26,145,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,124,000 | 702 |
| Credit card lines | $284,000 | 1,182 |
| Commercial real estate, construction & land development | $1,972,000 | 3,392 |
| Commitments secured by real estate | $1,972,000 | 3,365 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,765,000 | 5,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,145,000 | 955 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,533,000 | 270 |
| 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 | $26,899,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,053,000 | 682 |
| Credit card lines | $264,000 | 1,187 |
| Commercial real estate, construction & land development | $2,937,000 | 2,926 |
| Commitments secured by real estate | $2,937,000 | 2,899 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,645,000 | 5,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,899,000 | 891 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $7,593,000 | 275 |
| 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 | $28,620,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,927,000 | 691 |
| Credit card lines | $297,000 | 1,192 |
| Commercial real estate, construction & land development | $4,769,000 | 2,350 |
| Commitments secured by real estate | $4,769,000 | 2,327 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,627,000 | 5,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,376,000 | 845 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,897,000 | 256 |
| 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 | $28,722,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,007,000 | 678 |
| Credit card lines | $345,000 | 1,191 |
| Commercial real estate, construction & land development | $4,696,000 | 2,284 |
| Commitments secured by real estate | $4,696,000 | 2,254 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,674,000 | 5,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,722,000 | 787 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,212,000 | 261 |
| 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 | $26,059,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,694,000 | 682 |
| Credit card lines | $352,000 | 1,184 |
| Commercial real estate, construction & land development | $2,261,000 | 3,030 |
| Commitments secured by real estate | $2,261,000 | 3,007 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,752,000 | 5,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,315,000 | 923 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,247,000 | 251 |
| 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 | $26,000,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,607,000 | 673 |
| Credit card lines | $329,000 | 1,203 |
| Commercial real estate, construction & land development | $2,464,000 | 2,871 |
| Commitments secured by real estate | $2,464,000 | 2,843 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,600,000 | 5,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,437,000 | 843 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,127,000 | 253 |
| 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 | $28,432,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,888,000 | 644 |
| Credit card lines | $319,000 | 1,219 |
| Commercial real estate, construction & land development | $3,536,000 | 2,440 |
| Commitments secured by real estate | $3,536,000 | 2,417 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,689,000 | 5,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,432,000 | 749 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $8,338,000 | 243 |
| 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 | $25,499,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,671,000 | 654 |
| Credit card lines | $378,000 | 1,206 |
| Commercial real estate, construction & land development | $2,286,000 | 2,946 |
| Commitments secured by real estate | $2,286,000 | 2,911 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $164,000 | 6,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,672,000 | 877 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $8,924,000 | 241 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $25,107,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,726,000 | 628 |
| Credit card lines | $412,000 | 1,199 |
| Commercial real estate, construction & land development | $676,000 | 4,204 |
| Commitments secured by real estate | $676,000 | 4,174 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $293,000 | 6,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,431,000 | 828 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $9,094,000 | 244 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $43,793,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,725,000 | 598 |
| Credit card lines | $393,000 | 1,209 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,521,000 | 5,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $50,607,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,393,000 | 542 |
| Credit card lines | $376,000 | 1,241 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,159,000 | 5,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $35,701,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,383,000 | 593 |
| Credit card lines | $404,000 | 1,237 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,450,000 | 5,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $35,701,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,438,000 | 612 |
| Credit card lines | $410,000 | 1,263 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,549,000 | 5,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $34,122,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,463,000 | 583 |
| Credit card lines | $435,000 | 1,280 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,560,000 | 5,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $51,015,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,762,000 | 583 |
| Credit card lines | $450,000 | 1,293 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,557,000 | 5,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $56,959,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,010,000 | 520 |
| Credit card lines | $460,000 | 1,296 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,561,000 | 5,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $40,557,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,262,000 | 526 |
| Credit card lines | $453,000 | 1,311 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,553,000 | 5,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $37,092,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,201,000 | 575 |
| Credit card lines | $457,000 | 1,341 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,490,000 | 5,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $38,431,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,876,000 | 597 |
| Credit card lines | $469,000 | 1,362 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,517,000 | 5,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $52,910,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,650,000 | 458 |
| Credit card lines | $493,000 | 1,373 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,526,000 | 5,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $70,790,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,591,000 | 509 |
| Credit card lines | $480,000 | 1,397 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,528,000 | 5,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $56,655,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,808,000 | 570 |
| Credit card lines | $481,000 | 1,403 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,448,000 | 5,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $68,453,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,167,000 | 391 |
| Credit card lines | $495,000 | 1,414 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,550,000 | 5,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $64,567,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,345,000 | 411 |
| Credit card lines | $520,000 | 1,434 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,543,000 | 6,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $64,152,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,531,000 | 450 |
| Credit card lines | $526,000 | 1,465 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,516,000 | 6,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $55,238,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,419,000 | 476 |
| Credit card lines | $501,000 | 1,495 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,488,000 | 6,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $54,576,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,860,000 | 487 |
| Credit card lines | $226,000 | 1,673 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,487,000 | 6,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $47,793,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,408,000 | 538 |
| Credit card lines | $479,000 | 1,543 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,488,000 | 6,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $40,906,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,212,000 | 582 |
| Credit card lines | $471,000 | 1,570 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,515,000 | 6,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $38,847,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,379,000 | 601 |
| Credit card lines | $446,000 | 1,592 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,454,000 | 6,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $39,887,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,342,000 | 626 |
| Credit card lines | $465,000 | 1,593 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,223,000 | 5,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $46,829,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,523,000 | 627 |
| Credit card lines | $344,000 | 1,691 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,246,000 | 5,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $41,419,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,624,000 | 624 |
| Credit card lines | $386,000 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,178,000 | 5,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $36,425,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,415,000 | 635 |
| Credit card lines | $374,000 | 1,713 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,099,000 | 5,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $49,042,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,170,000 | 611 |
| Credit card lines | $344,000 | 1,765 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,139,000 | 5,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $45,306,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,287,000 | 643 |
| Credit card lines | $303,000 | 1,823 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,948,000 | 5,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $41,901,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,913,000 | 605 |
| Credit card lines | $280,000 | 1,862 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,054,000 | 5,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $30,711,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,666,000 | 663 |
| Credit card lines | $223,000 | 1,916 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,323,000 | 6,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $40,073,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,431,000 | 656 |
| Credit card lines | $263,000 | 1,945 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $136,000 | 7,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $47,712,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,205,000 | 639 |
| Credit card lines | $231,000 | 1,998 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,000 | 7,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $60,253,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,093,000 | 657 |
| Credit card lines | $206,000 | 2,063 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $115,000 | 7,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $34,366,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $34,436,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $108,978,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $70,128,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $57,573,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $58,042,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $12,795,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $12,017,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $22,158,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,832,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,610,000 | 6,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $10,270,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |