Home > Midwest Bank > Total Unused Commitments
Midwest Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $239,046,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,367,000 | 1,076 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $5,728,000 | 2,426 |
| Commitments secured by real estate | $5,728,000 | 2,428 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $215,951,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,852,000 | 852 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $244,514,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,987,000 | 1,080 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,705,000 | 2,956 |
| Commitments secured by real estate | $2,705,000 | 2,954 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $224,822,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $251,463,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,467,000 | 1,094 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $2,875,000 | 2,924 |
| Commitments secured by real estate | $2,875,000 | 2,928 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $232,121,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,761,000 | 900 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $263,480,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,777,000 | 1,083 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $2,716,000 | 2,937 |
| Commitments secured by real estate | $2,716,000 | 2,943 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $243,987,000 | 370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $265,432,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,662,000 | 1,056 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,799,000 | 2,946 |
| Commitments secured by real estate | $2,799,000 | 2,950 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $245,971,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,598,000 | 786 |
| 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 | $241,227,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,277,000 | 1,135 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,577,000 | 3,038 |
| Commitments secured by real estate | $2,577,000 | 3,042 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $223,373,000 | 390 |
| 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 | $246,817,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,886,000 | 1,140 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,409,000 | 3,379 |
| Commitments secured by real estate | $1,409,000 | 3,391 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $230,522,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,173,000 | 990 |
| 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 | $242,803,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,345,000 | 1,188 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $205,000 | 3,925 |
| Commitments secured by real estate | $205,000 | 3,913 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $229,253,000 | 404 |
| 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 | $227,117,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,543,000 | 1,159 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $408,000 | 3,840 |
| Commitments secured by real estate | $408,000 | 3,831 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $213,166,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,967,000 | 1,006 |
| 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 | $225,683,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,821,000 | 1,212 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,432,000 | 3,496 |
| Commitments secured by real estate | $1,432,000 | 3,484 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $211,430,000 | 423 |
| 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 | $229,258,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,128,000 | 1,227 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,571,000 | 2,889 |
| Commitments secured by real estate | $4,571,000 | 2,877 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $212,559,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,397,000 | 1,094 |
| 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 | $203,211,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,669,000 | 1,168 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,698,000 | 2,793 |
| Commitments secured by real estate | $4,698,000 | 2,780 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $185,844,000 | 455 |
| 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 | $193,446,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,032,000 | 1,175 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,710,000 | 2,932 |
| Commitments secured by real estate | $3,710,000 | 2,918 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $177,704,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,156,000 | 1,109 |
| 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 | $191,216,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,455,000 | 1,291 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,119,000 | 3,072 |
| Commitments secured by real estate | $3,119,000 | 3,058 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $177,642,000 | 465 |
| 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 | $206,158,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,553,000 | 1,277 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,200,000 | 2,858 |
| Commitments secured by real estate | $4,200,000 | 2,848 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $191,405,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,228,000 | 1,112 |
| 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 | $193,491,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,792,000 | 1,117 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,611,000 | 3,090 |
| Commitments secured by real estate | $2,611,000 | 3,077 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $178,088,000 | 452 |
| 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 | $180,254,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,041,000 | 1,278 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,848,000 | 2,981 |
| Commitments secured by real estate | $2,848,000 | 2,963 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $167,365,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,220,000 | 1,022 |
| 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 | $169,496,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,842,000 | 1,364 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,243,000 | 2,514 |
| Commitments secured by real estate | $5,243,000 | 2,499 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $155,411,000 | 468 |
| 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 | $164,754,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,940,000 | 1,345 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,375,000 | 2,822 |
| Commitments secured by real estate | $3,375,000 | 2,808 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $152,439,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,691,000 | 1,376 |
| 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 | $154,165,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,007,000 | 1,409 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,198,000 | 2,157 |
| Commitments secured by real estate | $7,198,000 | 2,141 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $138,960,000 | 475 |
| 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 | $143,603,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,814,000 | 1,435 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,722,000 | 3,014 |
| Commitments secured by real estate | $2,722,000 | 3,003 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $133,067,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,227,000 | 1,633 |
| 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 | $152,378,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,870,000 | 1,439 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,759,000 | 2,831 |
| Commitments secured by real estate | $3,759,000 | 2,816 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $140,749,000 | 447 |
| 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 | $146,354,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,198,000 | 1,420 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,927,000 | 3,032 |
| Commitments secured by real estate | $2,927,000 | 3,018 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $135,229,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,673,000 | 1,641 |
| 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 | $137,731,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,157,000 | 1,427 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,086,000 | 3,266 |
| Commitments secured by real estate | $2,086,000 | 3,256 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $127,488,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,269,000 | 1,501 |
| 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 | $143,872,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,765,000 | 1,448 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,939,000 | 2,586 |
| Commitments secured by real estate | $4,939,000 | 2,574 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $131,168,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,090,000 | 1,411 |
| 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 | $142,530,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,023,000 | 1,426 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,260,000 | 3,294 |
| Commitments secured by real estate | $2,260,000 | 3,287 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $132,247,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,359,000 | 1,594 |
| 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 | $142,198,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,530,000 | 1,485 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,005,000 | 3,104 |
| Commitments secured by real estate | $3,005,000 | 3,092 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $131,663,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,495,000 | 1,559 |
| 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 | $142,037,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,458,000 | 1,397 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,913,000 | 3,429 |
| Commitments secured by real estate | $1,913,000 | 3,415 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $131,666,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,942,000 | 1,451 |
| 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 | $138,710,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,161,000 | 1,521 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $999,000 | 3,898 |
| Commitments secured by real estate | $999,000 | 3,880 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $130,550,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,092,000 | 1,763 |
| 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 | $135,172,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,925,000 | 1,555 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,238,000 | 3,400 |
| Commitments secured by real estate | $2,238,000 | 3,385 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $126,009,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,364,000 | 1,398 |
| 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 | $142,955,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,355,000 | 1,500 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,321,000 | 3,386 |
| Commitments secured by real estate | $2,321,000 | 3,364 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $133,279,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,685,000 | 1,433 |
| 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 | $133,674,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,307,000 | 1,512 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,407,000 | 3,307 |
| Commitments secured by real estate | $2,407,000 | 3,288 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $123,960,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,752,000 | 1,423 |
| 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 | $123,866,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,641,000 | 1,584 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,700,000 | 2,880 |
| Commitments secured by real estate | $3,700,000 | 2,863 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $113,525,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,115,000 | 1,270 |
| 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 | $125,577,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,613,000 | 1,592 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,230,000 | 3,392 |
| Commitments secured by real estate | $2,230,000 | 3,376 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $116,734,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,583,000 | 1,240 |
| 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 | $139,695,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,596,000 | 1,583 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $882,000 | 4,127 |
| Commitments secured by real estate | $882,000 | 4,114 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $132,217,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,321,000 | 2,081 |
| 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 | $132,357,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,989,000 | 1,670 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $334,000 | 4,597 |
| Commitments secured by real estate | $334,000 | 4,576 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $126,034,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,573,000 | 2,421 |
| 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 | $127,633,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,645,000 | 1,720 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,023,000 | 3,998 |
| Commitments secured by real estate | $1,023,000 | 3,984 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $120,965,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,413,000 | 1,368 |
| 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 | $120,892,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,948,000 | 1,680 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,405,000 | 3,330 |
| Commitments secured by real estate | $2,255,000 | 3,380 |
| Commitments not secured by real estate | $150,000 | 439 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $112,539,000 | 496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,902,000 | 1,230 |
| 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 | $133,772,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,867,000 | 1,701 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,227,000 | 2,997 |
| Commitments secured by real estate | $3,227,000 | 2,984 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $124,678,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,263,000 | 1,517 |
| 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 | $140,311,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,686,000 | 1,719 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,014,000 | 3,965 |
| Commitments secured by real estate | $1,014,000 | 3,940 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $133,611,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,687,000 | 2,299 |
| 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 | $122,926,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,049,000 | 1,837 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,481,000 | 3,693 |
| Commitments secured by real estate | $1,481,000 | 3,676 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $116,396,000 | 452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,049,000 | 2,477 |
| 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 | $116,820,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,429,000 | 1,967 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,205,000 | 3,971 |
| Commitments secured by real estate | $1,205,000 | 3,952 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $111,186,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,429,000 | 2,604 |
| 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 | $114,866,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,908,000 | 2,097 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,469,000 | 3,796 |
| Commitments secured by real estate | $1,469,000 | 3,772 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $109,489,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,908,000 | 2,708 |
| 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 | $117,117,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,951,000 | 2,078 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,753,000 | 3,505 |
| Commitments secured by real estate | $1,753,000 | 3,479 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $111,413,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,951,000 | 2,742 |
| 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 | $107,567,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,818,000 | 2,110 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,092,000 | 4,015 |
| Commitments secured by real estate | $1,092,000 | 3,996 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $102,657,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,818,000 | 2,746 |
| 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 | $108,971,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,690,000 | 2,172 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,561,000 | 3,712 |
| Commitments secured by real estate | $1,561,000 | 3,680 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $103,720,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,690,000 | 2,747 |
| 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 | $120,340,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,336,000 | 2,281 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $816,000 | 4,234 |
| Commitments secured by real estate | $816,000 | 4,206 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $116,188,000 | 419 |
| 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 | $103,860,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,341,000 | 2,307 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $811,000 | 4,097 |
| Commitments secured by real estate | $811,000 | 4,072 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $99,708,000 | 475 |
| 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 | $116,643,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,775,000 | 2,498 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,837,000 | 3,231 |
| Commitments secured by real estate | $1,837,000 | 3,205 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $112,031,000 | 417 |
| 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 | $92,379,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,658,000 | 2,577 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,984,000 | 3,196 |
| Commitments secured by real estate | $1,984,000 | 3,166 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,737,000 | 496 |
| 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 | $95,484,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,795,000 | 2,533 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,377,000 | 3,591 |
| Commitments secured by real estate | $1,377,000 | 3,564 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,312,000 | 473 |
| 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 | $94,973,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,712,000 | 2,584 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $783,000 | 4,080 |
| Commitments secured by real estate | $783,000 | 4,051 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,478,000 | 463 |
| 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 | $102,076,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,232,000 | 2,810 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $995,000 | 3,576 |
| Commitments secured by real estate | $995,000 | 3,550 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $98,849,000 | 406 |
| 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 | $82,420,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,262,000 | 2,838 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $822,000 | 3,818 |
| Commitments secured by real estate | $822,000 | 3,787 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,336,000 | 470 |
| 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 | $83,474,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,151,000 | 2,921 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $824,000 | 3,877 |
| Commitments secured by real estate | $824,000 | 3,842 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,499,000 | 453 |
| 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 | $90,316,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 3,011 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $874,000 | 3,721 |
| Commitments secured by real estate | $874,000 | 3,682 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,412,000 | 428 |
| 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 | $84,721,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,000 | 3,014 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $822,000 | 3,894 |
| Commitments secured by real estate | $822,000 | 3,860 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,866,000 | 455 |
| 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 | $73,031,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,755,000 | 3,236 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $785,000 | 4,103 |
| Commitments secured by real estate | $785,000 | 4,063 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,491,000 | 511 |
| 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 | $92,813,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 3,237 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $940,000 | 3,996 |
| Commitments secured by real estate | $940,000 | 3,958 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $90,069,000 | 409 |
| 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 | $89,768,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,737,000 | 3,339 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $858,000 | 4,139 |
| Commitments secured by real estate | $858,000 | 4,088 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,173,000 | 441 |
| 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 | $85,056,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,670,000 | 3,398 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,341,000 | 3,715 |
| Commitments secured by real estate | $1,341,000 | 3,670 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $82,045,000 | 459 |
| 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 | $85,870,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,457,000 | 3,601 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,143,000 | 3,297 |
| Commitments secured by real estate | $2,143,000 | 3,235 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,270,000 | 469 |
| 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 | $93,892,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 3,777 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,699,000 | 3,743 |
| Commitments secured by real estate | $1,699,000 | 3,689 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $90,940,000 | 441 |
| 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 | $94,920,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,166,000 | 3,877 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,338,000 | 3,407 |
| Commitments secured by real estate | $2,338,000 | 3,346 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,416,000 | 467 |
| 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 | $99,038,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 3,950 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,871,000 | 3,310 |
| Commitments secured by real estate | $2,871,000 | 3,244 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $95,051,000 | 448 |
| 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 | $81,308,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 4,091 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $80,293,000 | 513 |
| 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 | $82,955,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 4,193 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $82,051,000 | 507 |
| 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 | $71,294,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,897 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,945,000 | 563 |
| 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 | $65,461,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 5,091 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,230,000 | 605 |
| 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 | $62,484,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 5,184 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,276,000 | 637 |
| 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 | $63,882,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 5,171 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,666,000 | 634 |
| 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 | $57,982,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 5,161 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,752,000 | 679 |
| 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 | $54,575,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,000 | 5,055 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,305,000 | 695 |
| 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 | $54,098,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 4,996 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,782,000 | 719 |
| 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 | $60,997,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 4,982 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,678,000 | 643 |
| 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 | $55,892,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 4,754 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,463,000 | 681 |
| 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 | $57,384,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 4,696 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,933,000 | 652 |
| 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 | $57,038,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 4,733 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,615,000 | 647 |
| 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 | $63,207,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $469,000 | 4,635 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,738,000 | 567 |
| 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 | $51,831,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 4,638 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,355,000 | 667 |
| 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 | $57,845,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 4,726 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,445,000 | 594 |
| 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 | $60,479,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 4,645 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,046,000 | 573 |
| 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 | $61,564,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 4,654 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,148,000 | 547 |
| 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 | $59,946,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 4,634 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,543,000 | 556 |
| 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 | $41,999,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,144 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,677,000 | 712 |
| 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 | $44,667,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 4,155 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,344,000 | 695 |
| 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 | $45,205,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 4,225 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,938,000 | 681 |
| 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 | $44,470,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 4,290 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,251,000 | 689 |
| 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 | $42,393,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,393,000 | 697 |
| 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 | $37,721,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,721,000 | 722 |
| 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 | $34,848,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,848,000 | 746 |
| 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 | $36,368,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $36,368,000 | 741 |
| 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 | $21,655,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $21,655,000 | 1,054 |
| 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 | $3,566,000 | 6,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,566,000 | 3,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,564,000 | 5,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,564,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,837,000 | 5,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,837,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,930,000 | 5,593 |
| 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 | $201,000 | 5,750 |
| Commitments secured by real estate | $201,000 | 5,656 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,729,000 | 3,587 |
| 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 | $2,510,000 | 6,938 |
| 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 | $2,510,000 | 4,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,738,000 | 6,411 |
| 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 | $2,738,000 | 3,921 |
| 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 |