Home > Town & Country Bank Midwest > Total Unused Commitments
Town & Country Bank Midwest, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $37,664,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,881,000 | 2,492 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,262,000 | 2,386 |
| Commitments secured by real estate | $6,262,000 | 2,379 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,521,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $42,190,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 2,510 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,498,000 | 2,195 |
| Commitments secured by real estate | $8,498,000 | 2,196 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,820,000 | 1,497 |
| 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 | $33,620,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,615,000 | 2,581 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,352,000 | 3,120 |
| Commitments secured by real estate | $2,352,000 | 3,122 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,653,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $34,598,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,450,000 | 2,626 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,964,000 | 3,013 |
| Commitments secured by real estate | $2,964,000 | 2,999 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,184,000 | 1,612 |
| 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 | $39,288,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 2,673 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,138,000 | 3,030 |
| Commitments secured by real estate | $3,138,000 | 3,018 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,828,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $37,053,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,153,000 | 2,738 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,520,000 | 3,224 |
| Commitments secured by real estate | $2,520,000 | 3,215 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,380,000 | 1,491 |
| 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 | $35,069,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,391,000 | 2,673 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,194,000 | 3,336 |
| Commitments secured by real estate | $2,194,000 | 3,326 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,484,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $34,332,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,486,000 | 2,637 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,238,000 | 3,279 |
| Commitments secured by real estate | $2,238,000 | 3,264 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,608,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $2,550,000 | 627 |
| 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 | $32,709,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 2,632 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $603,000 | 3,833 |
| Commitments secured by real estate | $603,000 | 3,820 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,651,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $28,949,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 2,701 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $507,000 | 3,938 |
| Commitments secured by real estate | $507,000 | 3,924 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,082,000 | 1,666 |
| 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 | $30,113,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,280,000 | 2,749 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $405,000 | 4,012 |
| Commitments secured by real estate | $405,000 | 4,001 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,428,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $31,341,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 2,715 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $413,000 | 3,969 |
| Commitments secured by real estate | $413,000 | 3,957 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,612,000 | 1,603 |
| 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 | $31,761,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,427,000 | 2,654 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $423,000 | 3,951 |
| Commitments secured by real estate | $423,000 | 3,937 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,911,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $30,982,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,329,000 | 2,704 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $381,000 | 3,984 |
| Commitments secured by real estate | $381,000 | 3,975 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,272,000 | 1,525 |
| 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 | $31,039,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 2,744 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $170,000 | 4,188 |
| Commitments secured by real estate | $170,000 | 4,179 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,646,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $26,743,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,885,000 | 2,457 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $272,000 | 4,088 |
| Commitments secured by real estate | $272,000 | 4,079 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,586,000 | 1,633 |
| 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 | $25,459,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 2,476 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $140,000 | 4,321 |
| Commitments secured by real estate | $140,000 | 4,313 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,461,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,285,000 | 2,083 |
| 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 | $25,110,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,779,000 | 2,532 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $222,000 | 4,308 |
| Commitments secured by real estate | $222,000 | 4,301 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,109,000 | 1,627 |
| 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 | $24,709,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,109,000 | 2,874 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $331,000 | 4,223 |
| Commitments secured by real estate | $331,000 | 4,212 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,269,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,319,000 | 2,101 |
| 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 | $17,084,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 2,829 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $332,000 | 4,243 |
| Commitments secured by real estate | $332,000 | 4,230 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,487,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,421,000 | 3,432 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,467,000 | 642 |
| 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 | $16,636,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 2,838 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $332,000 | 4,266 |
| Commitments secured by real estate | $332,000 | 4,253 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,065,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,108,000 | 3,555 |
| 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 | $22,478,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 2,947 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $660,000 | 4,075 |
| Commitments secured by real estate | $660,000 | 4,062 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,725,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,792,000 | 2,843 |
| 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 | $19,332,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 2,970 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $510,000 | 4,197 |
| Commitments secured by real estate | $510,000 | 4,187 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,759,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,452,000 | 3,474 |
| 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 | $22,923,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 2,994 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $566,000 | 4,115 |
| Commitments secured by real estate | $566,000 | 4,102 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,266,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,344,000 | 3,255 |
| 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 | $23,432,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,078,000 | 3,020 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $400,000 | 4,349 |
| Commitments secured by real estate | $400,000 | 4,338 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,954,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,641,000 | 3,163 |
| 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 | $21,022,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 3,084 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $293,000 | 4,539 |
| Commitments secured by real estate | $293,000 | 4,523 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,705,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,192,000 | 3,650 |
| 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 | $20,209,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,168 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $291,000 | 4,544 |
| Commitments secured by real estate | $291,000 | 4,529 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,006,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,414,000 | 3,585 |
| 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 | $17,546,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 3,278 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $584,000 | 4,221 |
| Commitments secured by real estate | $584,000 | 4,207 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,190,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,438,000 | 3,629 |
| 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 | $19,161,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $725,000 | 3,343 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $634,000 | 4,197 |
| Commitments secured by real estate | $634,000 | 4,186 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,802,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,356,000 | 3,683 |
| 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 | $17,960,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,221 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $318,000 | 4,623 |
| Commitments secured by real estate | $318,000 | 4,612 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,718,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,594,000 | 3,560 |
| 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 | $14,909,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 3,391 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $624,000 | 4,341 |
| Commitments secured by real estate | $624,000 | 4,332 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,526,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,479,000 | 3,652 |
| 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 | $21,966,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 3,426 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,003,000 | 3,966 |
| Commitments secured by real estate | $1,003,000 | 3,953 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,225,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,083,000 | 3,862 |
| 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 | $17,050,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $763,000 | 3,437 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $893,000 | 4,104 |
| Commitments secured by real estate | $893,000 | 4,089 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,394,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,873,000 | 3,153 |
| 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 | $17,117,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $859,000 | 3,381 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $488,000 | 4,549 |
| Commitments secured by real estate | $488,000 | 4,532 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,770,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,033,000 | 3,137 |
| 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 | $14,816,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $803,000 | 3,426 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $763,000 | 4,270 |
| Commitments secured by real estate | $763,000 | 4,246 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,250,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $17,554,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $810,000 | 3,438 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $745,000 | 4,191 |
| Commitments secured by real estate | $745,000 | 4,168 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,999,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $17,728,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 3,495 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $746,000 | 4,279 |
| Commitments secured by real estate | $746,000 | 4,258 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,199,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $15,781,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $476,000 | 4,661 |
| Commitments secured by real estate | $476,000 | 4,638 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,305,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $15,774,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $706,000 | 4,404 |
| Commitments secured by real estate | $706,000 | 4,384 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,068,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $15,824,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $717,000 | 4,342 |
| Commitments secured by real estate | $717,000 | 4,322 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,107,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $14,110,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 3,574 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $672,000 | 4,435 |
| Commitments secured by real estate | $672,000 | 4,416 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,662,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $14,504,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $795,000 | 4,337 |
| Commitments secured by real estate | $795,000 | 4,309 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,709,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $13,917,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $656,000 | 4,411 |
| Commitments secured by real estate | $656,000 | 4,379 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,261,000 | 2,332 |
| 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 | $15,183,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 3,796 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,387,000 | 3,549 |
| Commitments secured by real estate | $1,387,000 | 3,518 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,127,000 | 2,401 |
| 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 | $16,373,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 3,775 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,349,000 | 3,592 |
| Commitments secured by real estate | $1,349,000 | 3,559 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,313,000 | 2,169 |
| 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 | $12,958,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 3,760 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,359,000 | 3,652 |
| Commitments secured by real estate | $1,359,000 | 3,619 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,847,000 | 2,594 |
| 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 | $13,175,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 4,051 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,385,000 | 3,585 |
| Commitments secured by real estate | $1,385,000 | 3,557 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,277,000 | 2,522 |
| 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 | $12,174,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 4,015 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,120,000 | 3,720 |
| Commitments secured by real estate | $1,120,000 | 3,688 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,513,000 | 2,701 |
| 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 | $9,754,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,448 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,098,000 | 3,464 |
| Commitments secured by real estate | $1,098,000 | 3,436 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,399,000 | 2,811 |
| 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 | $12,873,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 4,047 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,068,000 | 3,558 |
| Commitments secured by real estate | $1,068,000 | 3,525 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,238,000 | 2,312 |
| 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 | $11,809,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,816 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,384,000 | 3,274 |
| Commitments secured by real estate | $1,384,000 | 3,234 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,298,000 | 2,466 |
| 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 | $11,822,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 3,997 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,548,000 | 3,110 |
| Commitments secured by real estate | $1,548,000 | 3,068 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,567,000 | 2,669 |
| 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 | $10,700,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,412 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,215,000 | 3,431 |
| Commitments secured by real estate | $1,215,000 | 3,403 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,096,000 | 2,657 |
| 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 | $13,069,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 4,177 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,510,000 | 3,320 |
| Commitments secured by real estate | $1,510,000 | 3,283 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,949,000 | 2,367 |
| 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 | $12,451,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 4,296 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,705,000 | 3,283 |
| Commitments secured by real estate | $1,705,000 | 3,244 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,184,000 | 2,521 |
| 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 | $13,784,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 4,344 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,802,000 | 2,706 |
| Commitments secured by real estate | $2,802,000 | 2,664 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,405,000 | 2,605 |
| 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 | $10,828,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 4,448 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,517,000 | 3,566 |
| Commitments secured by real estate | $1,517,000 | 3,515 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,789,000 | 2,834 |
| 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 | $13,360,000 | 3,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,397 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,418,000 | 2,296 |
| Commitments secured by real estate | $4,418,000 | 2,235 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,357,000 | 3,020 |
| 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 | $14,182,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 4,530 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,441,000 | 2,415 |
| Commitments secured by real estate | $4,441,000 | 2,361 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,222,000 | 2,907 |
| 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 | $14,259,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 4,375 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,890,000 | 2,736 |
| Commitments secured by real estate | $3,890,000 | 2,665 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,708,000 | 2,872 |
| 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 | $15,113,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 4,475 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,142,000 | 2,838 |
| Commitments secured by real estate | $4,142,000 | 2,764 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,352,000 | 2,707 |
| 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 | $14,788,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 4,460 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,786,000 | 3,235 |
| Commitments secured by real estate | $3,786,000 | 3,155 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,348,000 | 2,776 |
| 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 | $12,871,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 4,451 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,997,000 | 3,641 |
| Commitments secured by real estate | $2,997,000 | 3,581 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,217,000 | 3,023 |
| 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 | $11,101,000 | 4,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $547,000 | 4,614 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,380,000 | 3,539 |
| Commitments secured by real estate | $3,380,000 | 3,482 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,174,000 | 3,550 |
| 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 | $11,100,000 | 4,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 4,613 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,696,000 | 3,449 |
| Commitments secured by real estate | $3,696,000 | 3,390 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,866,000 | 3,576 |
| 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 | $11,103,000 | 4,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 4,850 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,586,000 | 3,557 |
| Commitments secured by real estate | $3,586,000 | 3,505 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,133,000 | 3,452 |
| 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 | $10,660,000 | 4,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 4,789 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,670,000 | 3,548 |
| Commitments secured by real estate | $3,670,000 | 3,501 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,557,000 | 3,614 |
| 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 | $9,330,000 | 4,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 4,855 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,670,000 | 3,875 |
| Commitments secured by real estate | $2,670,000 | 3,831 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,259,000 | 3,733 |
| 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 | $9,613,000 | 4,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 4,872 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,987,000 | 3,668 |
| Commitments secured by real estate | $2,987,000 | 3,629 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,260,000 | 3,666 |
| 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 | $9,770,000 | 4,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 4,951 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,249,000 | 3,611 |
| Commitments secured by real estate | $3,249,000 | 3,561 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,179,000 | 3,666 |
| 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 | $10,371,000 | 4,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 4,912 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,584,000 | 3,877 |
| Commitments secured by real estate | $2,584,000 | 3,832 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,430,000 | 3,341 |
| 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 | $8,835,000 | 5,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 4,810 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,075,000 | 4,029 |
| Commitments secured by real estate | $2,075,000 | 3,991 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,361,000 | 3,710 |
| 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 | $9,907,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 4,891 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,212,000 | 2,924 |
| Commitments secured by real estate | $5,212,000 | 2,892 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,351,000 | 4,328 |
| 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 | $11,402,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,943 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,693,000 | 2,784 |
| Commitments secured by real estate | $5,693,000 | 2,752 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,396,000 | 3,809 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,355,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 4,790 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,423,000 | 3,024 |
| Commitments secured by real estate | $4,423,000 | 2,993 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,556,000 | 3,466 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $13,849,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 5,004 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,322,000 | 2,321 |
| Commitments secured by real estate | $7,322,000 | 2,298 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,266,000 | 3,543 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $16,950,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,836 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $10,608,000 | 1,796 |
| Commitments secured by real estate | $10,608,000 | 1,781 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,994,000 | 3,461 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $10,540,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 4,930 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,070,000 | 3,324 |
| Commitments secured by real estate | $3,070,000 | 3,292 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,190,000 | 3,020 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $10,639,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 4,951 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,329,000 | 3,198 |
| Commitments secured by real estate | $3,329,000 | 3,153 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,051,000 | 3,102 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $8,977,000 | 4,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 4,975 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,399,000 | 3,490 |
| Commitments secured by real estate | $2,399,000 | 3,448 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,345,000 | 3,354 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,136,000 | 4,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 4,391 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,098,000 | 3,624 |
| Commitments secured by real estate | $2,098,000 | 3,577 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,835,000 | 3,051 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $8,829,000 | 4,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,471 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,993,000 | 3,710 |
| Commitments secured by real estate | $1,993,000 | 3,663 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,657,000 | 3,080 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $10,280,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 4,467 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,222,000 | 3,505 |
| Commitments secured by real estate | $2,222,000 | 3,461 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,890,000 | 2,752 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,322,000 | 4,331 |
| 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 | $1,849,000 | 3,605 |
| Commitments secured by real estate | $1,849,000 | 3,545 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,254,000 | 2,909 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,451,000 | 4,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,756 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,990,000 | 3,513 |
| Commitments secured by real estate | $1,990,000 | 3,452 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,404,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,432,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,891 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,679,000 | 1,948 |
| Commitments secured by real estate | $5,679,000 | 1,899 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,728,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $8,823,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,882 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,333,000 | 2,143 |
| Commitments secured by real estate | $4,333,000 | 2,085 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,466,000 | 3,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,659,000 | 4,085 |
| 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 | $4,150,000 | 2,173 |
| Commitments secured by real estate | $4,150,000 | 2,114 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,509,000 | 3,645 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,021,000 | 4,881 |
| 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 | $2,479,000 | 2,664 |
| Commitments secured by real estate | $2,479,000 | 2,588 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,542,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,388,000 | 4,587 |
| 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 | $3,714,000 | 1,958 |
| Commitments secured by real estate | $3,714,000 | 1,880 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,674,000 | 4,586 |
| 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 | $4,905,000 | 5,143 |
| 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 | $2,130,000 | 2,672 |
| Commitments secured by real estate | $2,130,000 | 2,592 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,775,000 | 4,482 |
| 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 | $1,913,000 | 7,553 |
| 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 | $894,000 | 3,850 |
| Commitments secured by real estate | $894,000 | 3,762 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,019,000 | 6,655 |
| 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 | $1,858,000 | 7,684 |
| 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 | $581,000 | 4,472 |
| Commitments secured by real estate | $581,000 | 4,378 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,277,000 | 6,202 |
| 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 | $627,000 | 10,189 |
| 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 | $627,000 | 4,267 |
| Commitments secured by real estate | $627,000 | 4,146 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |