Home > Midwest Bank > Total Unused Commitments
Midwest Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $105,134,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,012,000 | 1,657 |
| Credit card lines | $4,371,000 | 406 |
| Commercial real estate, construction & land development | $7,124,000 | 2,277 |
| Commitments secured by real estate | $7,124,000 | 2,271 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $86,627,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 2,208 |
| 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 | $103,630,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,804,000 | 1,796 |
| Credit card lines | $4,473,000 | 403 |
| Commercial real estate, construction & land development | $4,448,000 | 2,689 |
| Commitments secured by real estate | $4,448,000 | 2,693 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $88,905,000 | 749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,760,000 | 771 |
| 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 | $112,555,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,553,000 | 1,831 |
| Credit card lines | $4,484,000 | 397 |
| Commercial real estate, construction & land development | $8,537,000 | 2,198 |
| Commitments secured by real estate | $8,537,000 | 2,192 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $93,981,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,452,000 | 1,682 |
| 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 | $108,921,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,237,000 | 1,850 |
| Credit card lines | $4,359,000 | 411 |
| Commercial real estate, construction & land development | $8,964,000 | 2,201 |
| Commitments secured by real estate | $8,964,000 | 2,187 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $90,361,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,140,000 | 743 |
| 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 | $106,117,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,456,000 | 1,802 |
| Credit card lines | $4,388,000 | 415 |
| Commercial real estate, construction & land development | $10,586,000 | 2,120 |
| Commitments secured by real estate | $10,586,000 | 2,103 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $85,687,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,996,000 | 1,808 |
| 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 | $103,652,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,630,000 | 1,790 |
| Credit card lines | $4,259,000 | 421 |
| Commercial real estate, construction & land development | $12,534,000 | 2,038 |
| Commitments secured by real estate | $12,534,000 | 2,021 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $81,229,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,687,000 | 712 |
| 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 | $102,650,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,303,000 | 1,821 |
| Credit card lines | $4,197,000 | 434 |
| Commercial real estate, construction & land development | $12,618,000 | 2,051 |
| Commitments secured by real estate | $12,618,000 | 2,036 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $80,532,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,789,000 | 1,903 |
| 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 | $102,847,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,277,000 | 1,817 |
| Credit card lines | $4,047,000 | 437 |
| Commercial real estate, construction & land development | $11,179,000 | 2,098 |
| Commitments secured by real estate | $10,508,000 | 2,135 |
| Commitments not secured by real estate | $671,000 | 307 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $82,344,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,452,000 | 674 |
| 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 | $97,677,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,002,000 | 1,990 |
| Credit card lines | $3,904,000 | 448 |
| Commercial real estate, construction & land development | $14,972,000 | 1,796 |
| Commitments secured by real estate | $14,972,000 | 1,785 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $74,799,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,328,000 | 1,823 |
| 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 | $83,619,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,857,000 | 2,027 |
| Credit card lines | $3,788,000 | 466 |
| Commercial real estate, construction & land development | $1,517,000 | 3,478 |
| Commitments secured by real estate | $1,517,000 | 3,468 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $74,457,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,289,000 | 700 |
| 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 | $86,989,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,288,000 | 1,948 |
| Credit card lines | $3,751,000 | 472 |
| Commercial real estate, construction & land development | $1,089,000 | 3,664 |
| Commitments secured by real estate | $1,089,000 | 3,655 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $77,861,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,240,000 | 1,269 |
| 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 | $78,782,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,525,000 | 2,070 |
| Credit card lines | $3,559,000 | 478 |
| Commercial real estate, construction & land development | $1,837,000 | 3,318 |
| Commitments secured by real estate | $1,837,000 | 3,303 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,861,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,060,000 | 653 |
| 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 | $67,519,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,202,000 | 2,115 |
| Credit card lines | $3,426,000 | 493 |
| Commercial real estate, construction & land development | $2,374,000 | 3,116 |
| Commitments secured by real estate | $2,374,000 | 3,106 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $58,517,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,085,000 | 1,937 |
| 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 | $65,776,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,300,000 | 2,091 |
| Credit card lines | $3,110,000 | 498 |
| Commercial real estate, construction & land development | $265,000 | 4,072 |
| Commitments secured by real estate | $265,000 | 4,062 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $59,101,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,362,000 | 714 |
| 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 | $71,155,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,277,000 | 2,105 |
| Credit card lines | $3,110,000 | 505 |
| Commercial real estate, construction & land development | $220,000 | 4,145 |
| Commitments secured by real estate | $220,000 | 4,137 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,548,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,818,000 | 1,504 |
| 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 | $70,254,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,347,000 | 2,064 |
| Credit card lines | $2,987,000 | 512 |
| Commercial real estate, construction & land development | $464,000 | 3,934 |
| Commitments secured by real estate | $464,000 | 3,923 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $63,456,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,329,000 | 694 |
| 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 | $60,386,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,262,000 | 2,090 |
| Credit card lines | $2,823,000 | 520 |
| Commercial real estate, construction & land development | $1,235,000 | 3,540 |
| Commitments secured by real estate | $1,235,000 | 3,526 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,066,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,506,000 | 1,903 |
| 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 | $67,976,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,283,000 | 2,114 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,460,000 | 3,508 |
| Commitments secured by real estate | $1,460,000 | 3,497 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,233,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,844,000 | 989 |
| 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 | $63,466,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,187,000 | 2,156 |
| Credit card lines | $3,268,000 | 491 |
| Commercial real estate, construction & land development | $2,406,000 | 3,186 |
| Commitments secured by real estate | $2,406,000 | 3,173 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,605,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,805,000 | 2,151 |
| 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 | $66,981,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,005,000 | 2,204 |
| Credit card lines | $3,556,000 | 477 |
| Commercial real estate, construction & land development | $1,747,000 | 3,394 |
| Commitments secured by real estate | $1,747,000 | 3,382 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,673,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,547,000 | 3,113 |
| 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 | $61,941,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,934,000 | 2,221 |
| Credit card lines | $3,516,000 | 487 |
| Commercial real estate, construction & land development | $530,000 | 4,106 |
| Commitments secured by real estate | $530,000 | 4,095 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,961,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,878,000 | 1,606 |
| 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 | $62,980,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,329,000 | 2,151 |
| Credit card lines | $3,244,000 | 493 |
| Commercial real estate, construction & land development | $5,683,000 | 2,556 |
| Commitments secured by real estate | $5,683,000 | 2,543 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $50,724,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,262,000 | 2,592 |
| 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 | $62,122,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,213,000 | 2,465 |
| Credit card lines | $3,166,000 | 506 |
| Commercial real estate, construction & land development | $1,639,000 | 3,560 |
| Commitments secured by real estate | $1,025,000 | 3,838 |
| Commitments not secured by real estate | $614,000 | 321 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $55,104,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,666,000 | 2,897 |
| 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 | $56,750,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,196,000 | 2,499 |
| Credit card lines | $2,866,000 | 538 |
| Commercial real estate, construction & land development | $980,000 | 3,835 |
| Commitments secured by real estate | $980,000 | 3,823 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,708,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,625,000 | 2,594 |
| 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 | $52,002,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,063,000 | 2,546 |
| Credit card lines | $2,824,000 | 537 |
| Commercial real estate, construction & land development | $881,000 | 3,974 |
| Commitments secured by real estate | $881,000 | 3,960 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,234,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,800,000 | 2,526 |
| 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 | $55,985,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,098,000 | 2,566 |
| Credit card lines | $2,882,000 | 539 |
| Commercial real estate, construction & land development | $669,000 | 4,182 |
| Commitments secured by real estate | $669,000 | 4,170 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,336,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,075,000 | 2,823 |
| 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 | $56,294,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 2,567 |
| Credit card lines | $2,868,000 | 544 |
| Commercial real estate, construction & land development | $318,000 | 4,516 |
| Commitments secured by real estate | $318,000 | 4,502 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $50,991,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,713,000 | 1,706 |
| 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 | $53,102,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,048,000 | 2,610 |
| Credit card lines | $2,827,000 | 554 |
| Commercial real estate, construction & land development | $206,000 | 4,617 |
| Commitments secured by real estate | $206,000 | 4,602 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,021,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,560,000 | 2,053 |
| 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 | $57,853,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 2,619 |
| Credit card lines | $2,751,000 | 555 |
| Commercial real estate, construction & land development | $195,000 | 4,701 |
| Commitments secured by real estate | $195,000 | 4,689 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,854,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,956,000 | 2,226 |
| 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 | $52,899,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,989,000 | 2,663 |
| Credit card lines | $2,679,000 | 561 |
| Commercial real estate, construction & land development | $598,000 | 4,317 |
| Commitments secured by real estate | $598,000 | 4,306 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,633,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,528,000 | 2,279 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $209,000 | 606 |
| 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 | $53,199,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 2,713 |
| Credit card lines | $2,585,000 | 579 |
| Commercial real estate, construction & land development | $422,000 | 4,535 |
| Commitments secured by real estate | $422,000 | 4,523 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,312,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,881,000 | 2,387 |
| 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 | $56,323,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,922,000 | 2,713 |
| Credit card lines | $2,362,000 | 609 |
| Commercial real estate, construction & land development | $289,000 | 4,655 |
| Commitments secured by real estate | $289,000 | 4,636 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $51,750,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,438,000 | 3,338 |
| 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 | $55,930,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 2,719 |
| Credit card lines | $2,106,000 | 641 |
| Commercial real estate, construction & land development | $369,000 | 4,595 |
| Commitments secured by real estate | $369,000 | 4,580 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,503,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,465,000 | 3,694 |
| 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 | $58,525,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,819,000 | 2,804 |
| Credit card lines | $2,015,000 | 666 |
| Commercial real estate, construction & land development | $322,000 | 4,751 |
| Commitments secured by real estate | $322,000 | 4,732 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,369,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,967,000 | 2,657 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $267,000 | 533 |
| 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 | $59,401,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 2,807 |
| Credit card lines | $1,861,000 | 690 |
| Commercial real estate, construction & land development | $159,000 | 5,028 |
| Commitments secured by real estate | $159,000 | 5,003 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,550,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,971,000 | 3,231 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $271,000 | 533 |
| 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 | $60,169,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 2,823 |
| Credit card lines | $1,751,000 | 711 |
| Commercial real estate, construction & land development | $1,302,000 | 3,775 |
| Commitments secured by real estate | $1,302,000 | 3,752 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $55,302,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,946,000 | 2,429 |
| 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 | $61,961,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 2,762 |
| Credit card lines | $1,608,000 | 754 |
| Commercial real estate, construction & land development | $4,278,000 | 2,575 |
| Commitments secured by real estate | $4,278,000 | 2,549 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,142,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,254,000 | 3,639 |
| 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 | $63,677,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,917,000 | 2,792 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,099,000 | 2,652 |
| Commitments secured by real estate | $4,099,000 | 2,633 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,661,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,543,000 | 3,530 |
| 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 | $67,968,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,294,000 | 2,638 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,085,000 | 3,432 |
| Commitments secured by real estate | $2,085,000 | 3,400 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,589,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,409,000 | 2,604 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $477,000 | 489 |
| 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 | $64,615,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,199,000 | 2,704 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,613,000 | 3,589 |
| Commitments secured by real estate | $1,613,000 | 3,564 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,803,000 | 749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,052,000 | 2,721 |
| 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 | $70,115,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,130,000 | 2,728 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,068,000 | 1,528 |
| Commitments secured by real estate | $10,068,000 | 1,511 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,917,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,152,000 | 2,428 |
| 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 | $62,554,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,112,000 | 2,768 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,169,000 | 2,850 |
| Commitments secured by real estate | $3,169,000 | 2,819 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,273,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,731,000 | 1,624 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $804,000 | 458 |
| 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 | $61,568,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,000 | 2,861 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $917,000 | 4,119 |
| Commitments secured by real estate | $917,000 | 4,093 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,695,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,439,000 | 3,148 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,662,000 | 358 |
| 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 | $58,809,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,737,000 | 3,023 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $781,000 | 4,131 |
| Commitments secured by real estate | $781,000 | 4,105 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,291,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,478,000 | 2,542 |
| 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 | $55,484,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,824,000 | 2,963 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $730,000 | 4,227 |
| Commitments secured by real estate | $730,000 | 4,191 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,930,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,582,000 | 2,471 |
| 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 | $59,425,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 2,977 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,466,000 | 3,570 |
| Commitments secured by real estate | $1,466,000 | 3,540 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,107,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,988,000 | 2,622 |
| 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 | $50,892,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 3,020 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $430,000 | 4,736 |
| Commitments secured by real estate | $430,000 | 4,702 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,673,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,914,000 | 2,337 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $200,000 | 548 |
| 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 | $60,123,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 3,096 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $288,000 | 4,935 |
| Commitments secured by real estate | $288,000 | 4,903 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,154,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,892,000 | 2,383 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $300,000 | 543 |
| 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 | $58,945,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 3,123 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,294,000 | 3,276 |
| Commitments secured by real estate | $1,294,000 | 3,248 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,991,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,873,000 | 2,142 |
| 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 | $55,787,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 3,227 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,114,000 | 3,504 |
| Commitments secured by real estate | $1,114,000 | 3,474 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,135,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,698,000 | 1,962 |
| 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 | $60,320,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,721,000 | 3,145 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $617,000 | 4,136 |
| Commitments secured by real estate | $617,000 | 4,102 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,982,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,086,000 | 2,581 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $710,000 | 505 |
| 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 | $54,176,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 3,207 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $669,000 | 4,001 |
| Commitments secured by real estate | $669,000 | 3,966 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,824,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,861,000 | 2,169 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $11,409,000 | 205 |
| 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 | $44,927,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 3,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $31,000 | 5,557 |
| Commitments secured by real estate | $31,000 | 5,523 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,433,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,171,000 | 2,586 |
| 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 | $53,716,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 3,300 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $100,000 | 5,426 |
| Commitments secured by real estate | $100,000 | 5,391 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,979,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,893,000 | 1,771 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $591,000 | 537 |
| 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 | $53,482,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,894,000 | 3,171 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $542,000 | 4,532 |
| Commitments secured by real estate | $542,000 | 4,501 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,046,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,339,000 | 1,732 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $772,000 | 516 |
| 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 | $48,748,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 3,319 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $683,000 | 4,380 |
| Commitments secured by real estate | $683,000 | 4,333 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,299,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,737,000 | 1,900 |
| 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 | $51,053,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 3,272 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,031,000 | 4,016 |
| Commitments secured by real estate | $1,031,000 | 3,965 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,158,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,752,000 | 1,520 |
| 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 | $46,686,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 3,264 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,584,000 | 3,049 |
| Commitments secured by real estate | $2,584,000 | 2,993 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,163,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,272,000 | 3,676 |
| 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 | $48,416,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 3,343 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,492,000 | 3,888 |
| Commitments secured by real estate | $1,492,000 | 3,839 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,034,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,149,000 | 3,279 |
| 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 | $47,104,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,941,000 | 3,342 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,112,000 | 3,049 |
| Commitments secured by real estate | $3,112,000 | 2,975 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,051,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,394,000 | 1,864 |
| 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 | $40,755,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,941,000 | 3,375 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,418,000 | 2,732 |
| Commitments secured by real estate | $4,418,000 | 2,659 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,396,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,202,000 | 1,517 |
| 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 | $42,242,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 3,340 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,351,000 | 3,036 |
| Commitments secured by real estate | $4,351,000 | 2,961 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,846,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,224,000 | 852 |
| 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 | $38,464,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,057,000 | 3,353 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $14,848,000 | 1,518 |
| Commitments secured by real estate | $14,848,000 | 1,481 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,559,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,132,000 | 994 |
| 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 | $52,695,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,887,000 | 3,436 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $21,555,000 | 1,206 |
| Commitments secured by real estate | $21,555,000 | 1,177 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,253,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,331,000 | 1,110 |
| 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 | $43,936,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,867,000 | 3,440 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,229,000 | 2,006 |
| Commitments secured by real estate | $11,229,000 | 1,963 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,840,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,474,000 | 1,109 |
| 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 | $35,640,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 3,519 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,219,000 | 4,135 |
| Commitments secured by real estate | $2,219,000 | 4,080 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,635,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,394,000 | 1,011 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $36,997,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,751,000 | 3,569 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,557,000 | 4,528 |
| Commitments secured by real estate | $1,557,000 | 4,480 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,689,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,034,000 | 1,128 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $29,292,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,724,000 | 3,585 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $332,000 | 5,526 |
| Commitments secured by real estate | $332,000 | 5,484 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,236,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,130,000 | 1,519 |
| 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 | $33,404,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 3,552 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $808,000 | 4,928 |
| Commitments secured by real estate | $808,000 | 4,891 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,835,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,772,000 | 1,446 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $299,000 | 436 |
| 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 | $25,606,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 3,545 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,683,000 | 4,335 |
| Commitments secured by real estate | $1,683,000 | 4,292 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,131,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,675,000 | 1,317 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,500,000 | 215 |
| 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 | $28,071,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 3,480 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,661,000 | 4,377 |
| Commitments secured by real estate | $1,661,000 | 4,333 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,536,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,072,000 | 1,987 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $27,701,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,624,000 | 3,625 |
| 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 | $26,077,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,446,000 | 2,850 |
| 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 | $41,627,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,625,000 | 3,591 |
| 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 | $40,002,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,065,000 | 2,646 |
| 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 | $44,954,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $934,000 | 4,137 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,698,000 | 3,716 |
| Commitments secured by real estate | $2,698,000 | 3,678 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,322,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,900,000 | 1,584 |
| 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 | $51,395,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 3,409 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,752,000 | 3,641 |
| Commitments secured by real estate | $2,752,000 | 3,598 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,855,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,514,000 | 1,563 |
| 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 | $49,837,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,948,000 | 3,315 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,387,000 | 3,715 |
| Commitments secured by real estate | $2,387,000 | 3,673 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,502,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,916,000 | 1,338 |
| 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 | $44,360,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 3,351 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,782,000 | 3,484 |
| Commitments secured by real estate | $2,782,000 | 3,444 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,788,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,629,000 | 2,066 |
| 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 | $43,213,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,892,000 | 3,274 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,982,000 | 3,002 |
| Commitments secured by real estate | $3,982,000 | 2,964 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,339,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,208,000 | 1,888 |
| 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 | $44,376,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,000 | 3,153 |
| 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 | $42,343,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,905,000 | 2,108 |
| 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 | $41,796,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,879,000 | 3,202 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,721,000 | 2,618 |
| Commitments secured by real estate | $4,721,000 | 2,588 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,196,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,651,000 | 1,630 |
| 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 | $41,463,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 3,232 |
| 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 | $40,353,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,971,000 | 2,512 |
| 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 | $43,494,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,914,000 | 2,224 |
| 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 | $40,580,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,728,000 | 1,981 |
| 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 | $47,123,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,569,000 | 1,957 |
| 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 | $43,554,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,439,000 | 1,810 |
| 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 | $35,521,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,147,000 | 2,024 |
| 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 | $32,374,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,662,000 | 1,898 |
| 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 | $29,599,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,738,000 | 2,087 |
| 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 | $26,861,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,115,000 | 1,964 |
| 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 | $31,743,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,785,000 | 2,379 |
| 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 | $29,958,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,154,000 | 2,081 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $3,700,000 | 138 |
| 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 | $23,638,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 2,512 |
| 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 | $22,318,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,845,000 | 2,549 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $21,349,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,349,000 | 2,451 |
| 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 | $20,000,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,349,000 | 2,849 |
| 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 | $14,340,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,000 | 2,471 |
| 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 | $13,127,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,213,000 | 2,778 |
| 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 | $20,170,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 2,487 |
| 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 | $19,005,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,165,000 | 2,762 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,861,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 2,565 |
| 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 | $9,774,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,087,000 | 2,815 |
| 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 | $11,306,000 | 3,023 |
| 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 | $194,000 | 5,685 |
| Commitments secured by real estate | $194,000 | 5,587 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,112,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,198,000 | 2,653 |
| 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 | $6,388,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,045,000 | 1,859 |
| 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 | $5,343,000 | 2,826 |
| 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 | $5,867,000 | 4,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $896,000 | 1,958 |
| 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 | $4,971,000 | 2,806 |
| 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 | $5,881,000 | 4,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $852,000 | 1,948 |
| 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 | $5,029,000 | 2,586 |
| 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 |