Home > MidSouth Bank > Total Unused Commitments
MidSouth Bank, Total Unused Commitments
| 2023-09-30 | Rank | |
| Total unused commitments | $102,208,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,051,000 | 1,194 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $41,732,000 | 1,004 |
| Commitments secured by real estate | $40,436,000 | 1,023 |
| Commitments not secured by real estate | $1,296,000 | 242 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,425,000 | 1,179 |
| 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 | $103,061,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,729,000 | 1,152 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $38,062,000 | 1,083 |
| Commitments secured by real estate | $35,697,000 | 1,112 |
| Commitments not secured by real estate | $2,365,000 | 207 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,270,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,428,000 | 709 |
| 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 | $96,860,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,891,000 | 1,110 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $34,711,000 | 1,147 |
| Commitments secured by real estate | $32,346,000 | 1,189 |
| Commitments not secured by real estate | $2,365,000 | 213 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,258,000 | 1,221 |
| 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 | $87,929,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,347,000 | 1,238 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $34,370,000 | 1,193 |
| Commitments secured by real estate | $32,043,000 | 1,237 |
| Commitments not secured by real estate | $2,327,000 | 225 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,212,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,860,000 | 876 |
| 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 | $82,190,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,323,000 | 1,239 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $38,041,000 | 1,155 |
| Commitments secured by real estate | $36,445,000 | 1,170 |
| Commitments not secured by real estate | $1,596,000 | 254 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,826,000 | 1,538 |
| 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 | $86,984,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,978,000 | 1,234 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $46,494,000 | 1,019 |
| Commitments secured by real estate | $44,129,000 | 1,048 |
| Commitments not secured by real estate | $2,365,000 | 229 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,512,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,708,000 | 846 |
| 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 | $86,571,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,311,000 | 1,329 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $37,926,000 | 1,115 |
| Commitments secured by real estate | $36,388,000 | 1,133 |
| Commitments not secured by real estate | $1,538,000 | 255 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,334,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $88,580,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,516,000 | 1,361 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $39,362,000 | 1,069 |
| Commitments secured by real estate | $37,533,000 | 1,081 |
| Commitments not secured by real estate | $1,829,000 | 242 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,702,000 | 1,317 |
| 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 | $80,107,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,070,000 | 1,240 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $26,962,000 | 1,319 |
| Commitments secured by real estate | $25,687,000 | 1,347 |
| Commitments not secured by real estate | $1,275,000 | 274 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,075,000 | 1,277 |
| 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 | $77,564,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,737,000 | 1,196 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $24,713,000 | 1,347 |
| Commitments secured by real estate | $23,169,000 | 1,390 |
| Commitments not secured by real estate | $1,544,000 | 256 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,114,000 | 1,295 |
| 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 | $77,971,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,388,000 | 1,208 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $24,766,000 | 1,257 |
| Commitments secured by real estate | $22,401,000 | 1,334 |
| Commitments not secured by real estate | $2,365,000 | 219 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,817,000 | 1,283 |
| 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 | $68,926,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,640,000 | 1,310 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $22,572,000 | 1,268 |
| Commitments secured by real estate | $21,398,000 | 1,299 |
| Commitments not secured by real estate | $1,174,000 | 265 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,714,000 | 1,330 |
| 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 | $60,602,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,343,000 | 1,407 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $19,245,000 | 1,368 |
| Commitments secured by real estate | $18,267,000 | 1,395 |
| Commitments not secured by real estate | $978,000 | 277 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,014,000 | 1,413 |
| 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 | $65,383,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,826,000 | 1,266 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $19,125,000 | 1,341 |
| Commitments secured by real estate | $16,760,000 | 1,423 |
| Commitments not secured by real estate | $2,365,000 | 218 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,432,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $59,452,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,829,000 | 1,427 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $21,737,000 | 1,252 |
| Commitments secured by real estate | $20,197,000 | 1,298 |
| Commitments not secured by real estate | $1,540,000 | 247 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,886,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $38,000 | 806 |
| 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 | $59,172,000 | 1,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,969,000 | 1,329 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $20,872,000 | 1,301 |
| Commitments secured by real estate | $20,429,000 | 1,307 |
| Commitments not secured by real estate | $443,000 | 338 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,331,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,151,000 | 931 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $41,000 | 859 |
| 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 | $61,316,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,765,000 | 1,451 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $27,575,000 | 1,086 |
| Commitments secured by real estate | $27,073,000 | 1,086 |
| Commitments not secured by real estate | $502,000 | 336 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,976,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $41,000 | 795 |
| 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 | $61,510,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,461,000 | 1,494 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $29,122,000 | 1,063 |
| Commitments secured by real estate | $28,013,000 | 1,079 |
| Commitments not secured by real estate | $1,109,000 | 277 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,927,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,754,000 | 1,009 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $52,000 | 844 |
| 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 | $61,764,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,300,000 | 1,515 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $28,545,000 | 1,053 |
| Commitments secured by real estate | $27,767,000 | 1,053 |
| Commitments not secured by real estate | $778,000 | 298 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,919,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,164,000 | 1,049 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $90,000 | 764 |
| 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 | $56,186,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,251,000 | 1,616 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $22,154,000 | 1,251 |
| Commitments secured by real estate | $21,164,000 | 1,265 |
| Commitments not secured by real estate | $990,000 | 276 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,781,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,993,000 | 1,461 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $90,000 | 799 |
| 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 | $58,120,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,604,000 | 1,591 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $29,659,000 | 1,052 |
| Commitments secured by real estate | $27,619,000 | 1,092 |
| Commitments not secured by real estate | $2,040,000 | 230 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,857,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,449,000 | 1,408 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $90,000 | 718 |
| 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 | $49,866,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,620,000 | 1,587 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,776,000 | 1,293 |
| Commitments secured by real estate | $19,354,000 | 1,349 |
| Commitments not secured by real estate | $1,422,000 | 253 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,470,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,878,000 | 1,226 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $90,000 | 752 |
| 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 | $56,149,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,603,000 | 1,590 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $19,356,000 | 1,335 |
| Commitments secured by real estate | $16,986,000 | 1,424 |
| Commitments not secured by real estate | $2,370,000 | 219 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,190,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,620,000 | 1,339 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $145,000 | 647 |
| 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 | $57,811,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,094,000 | 1,661 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $22,987,000 | 1,178 |
| Commitments secured by real estate | $20,617,000 | 1,244 |
| Commitments not secured by real estate | $2,370,000 | 213 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,730,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,307,000 | 1,198 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $197,000 | 685 |
| 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 | $54,575,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,100,000 | 1,671 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $23,172,000 | 1,186 |
| Commitments secured by real estate | $20,984,000 | 1,253 |
| Commitments not secured by real estate | $2,188,000 | 215 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,303,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,516,000 | 1,207 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $197,000 | 598 |
| 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 | $57,497,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,950,000 | 1,687 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $26,777,000 | 1,077 |
| Commitments secured by real estate | $24,698,000 | 1,115 |
| Commitments not secured by real estate | $2,079,000 | 215 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,770,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,593,000 | 1,148 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $197,000 | 602 |
| 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 | $67,004,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,413,000 | 1,630 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $30,873,000 | 942 |
| Commitments secured by real estate | $28,743,000 | 986 |
| Commitments not secured by real estate | $2,130,000 | 215 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,718,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,715,000 | 1,005 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $195,000 | 575 |
| 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 | $77,951,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,784,000 | 1,566 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $41,272,000 | 740 |
| Commitments secured by real estate | $39,230,000 | 753 |
| Commitments not secured by real estate | $2,042,000 | 216 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,895,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,512,000 | 798 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $195,000 | 608 |
| 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 | $60,885,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,217,000 | 1,646 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $28,865,000 | 994 |
| Commitments secured by real estate | $26,865,000 | 1,033 |
| Commitments not secured by real estate | $2,000,000 | 223 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,803,000 | 1,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,888,000 | 987 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $220,000 | 604 |
| 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 | $59,066,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,331,000 | 1,623 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $27,677,000 | 1,001 |
| Commitments secured by real estate | $25,915,000 | 1,026 |
| Commitments not secured by real estate | $1,762,000 | 225 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,058,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,301,000 | 908 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $204,000 | 592 |
| 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 | $48,870,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,345,000 | 1,615 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $16,637,000 | 1,329 |
| Commitments secured by real estate | $12,505,000 | 1,556 |
| Commitments not secured by real estate | $4,132,000 | 160 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,888,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,678,000 | 973 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $260,000 | 565 |
| 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 | $45,238,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,364,000 | 1,599 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,882,000 | 1,472 |
| Commitments secured by real estate | $11,303,000 | 1,646 |
| Commitments not secured by real estate | $2,579,000 | 190 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,992,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,379,000 | 1,034 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $232,000 | 542 |
| 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 | $44,950,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,402,000 | 1,617 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $17,318,000 | 1,280 |
| Commitments secured by real estate | $13,465,000 | 1,482 |
| Commitments not secured by real estate | $3,853,000 | 167 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,230,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,309,000 | 1,117 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $232,000 | 540 |
| 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 | $44,300,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,602,000 | 1,741 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $18,778,000 | 1,194 |
| Commitments secured by real estate | $13,925,000 | 1,424 |
| Commitments not secured by real estate | $4,853,000 | 143 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,920,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,802,000 | 1,298 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $260,000 | 535 |
| 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 | $42,124,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,860,000 | 1,538 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $14,523,000 | 1,318 |
| Commitments secured by real estate | $10,836,000 | 1,570 |
| Commitments not secured by real estate | $3,687,000 | 161 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,741,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,507,000 | 1,578 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $257,000 | 538 |
| 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 | $43,963,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,982,000 | 1,669 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,184,000 | 1,335 |
| Commitments secured by real estate | $12,034,000 | 1,483 |
| Commitments not secured by real estate | $2,150,000 | 207 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,797,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,808,000 | 1,724 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $231,000 | 520 |
| 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 | $47,508,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,216,000 | 1,648 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $17,381,000 | 1,158 |
| Commitments secured by real estate | $14,333,000 | 1,293 |
| Commitments not secured by real estate | $3,048,000 | 171 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,911,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,811,000 | 1,504 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $231,000 | 510 |
| 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 | $46,541,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,641,000 | 1,590 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $15,671,000 | 1,207 |
| Commitments secured by real estate | $12,681,000 | 1,384 |
| Commitments not secured by real estate | $2,990,000 | 166 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,229,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,330,000 | 1,657 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $265,000 | 507 |
| 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 | $51,106,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,879,000 | 1,556 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $14,791,000 | 1,194 |
| Commitments secured by real estate | $11,741,000 | 1,366 |
| Commitments not secured by real estate | $3,050,000 | 157 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,436,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,130,000 | 1,954 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $265,000 | 500 |
| 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 | $48,731,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,448,000 | 1,606 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,199,000 | 1,153 |
| Commitments secured by real estate | $11,605,000 | 1,369 |
| Commitments not secured by real estate | $3,594,000 | 138 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,084,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,712,000 | 1,650 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $270,000 | 497 |
| 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 | $49,446,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,105,000 | 1,535 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $16,546,000 | 1,085 |
| Commitments secured by real estate | $13,040,000 | 1,251 |
| Commitments not secured by real estate | $3,506,000 | 150 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,795,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,120,000 | 1,447 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $259,000 | 497 |
| 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 | $40,077,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,247,000 | 1,511 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,541,000 | 1,413 |
| Commitments secured by real estate | $7,988,000 | 1,655 |
| Commitments not secured by real estate | $2,553,000 | 170 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,289,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,034,000 | 2,188 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $292,000 | 517 |
| 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 | $45,762,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,038,000 | 1,413 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,710,000 | 1,491 |
| Commitments secured by real estate | $6,152,000 | 1,810 |
| Commitments not secured by real estate | $2,558,000 | 165 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,014,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,232,000 | 1,407 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $294,000 | 514 |
| 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 | $46,133,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,654,000 | 1,347 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,963,000 | 1,629 |
| Commitments secured by real estate | $4,134,000 | 2,214 |
| Commitments not secured by real estate | $2,829,000 | 158 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,516,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,101,000 | 1,220 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $292,000 | 508 |
| 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 | $41,923,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,407,000 | 1,493 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,690,000 | 1,520 |
| Commitments secured by real estate | $4,977,000 | 1,957 |
| Commitments not secured by real estate | $2,713,000 | 152 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,826,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,031,000 | 1,589 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $317,000 | 514 |
| 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 | $44,103,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,560,000 | 1,493 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,375,000 | 1,360 |
| Commitments secured by real estate | $5,815,000 | 1,714 |
| Commitments not secured by real estate | $2,560,000 | 167 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,168,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,717,000 | 1,258 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $322,000 | 532 |
| 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 | $42,099,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,745,000 | 1,616 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,349,000 | 1,421 |
| Commitments secured by real estate | $6,300,000 | 1,538 |
| Commitments not secured by real estate | $1,049,000 | 236 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,005,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,216,000 | 1,076 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $345,000 | 540 |
| 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 | $42,184,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,206,000 | 1,559 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,038,000 | 1,206 |
| Commitments secured by real estate | $7,026,000 | 1,308 |
| Commitments not secured by real estate | $1,012,000 | 235 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,940,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,028,000 | 962 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $350,000 | 498 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $28,131,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,385,000 | 1,551 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,392,000 | 1,072 |
| Commitments secured by real estate | $7,266,000 | 1,277 |
| Commitments not secured by real estate | $2,126,000 | 166 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,354,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,809,000 | 1,208 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $356,000 | 534 |
| 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 | $28,566,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,580,000 | 1,683 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,608,000 | 1,142 |
| Commitments secured by real estate | $6,005,000 | 1,445 |
| Commitments not secured by real estate | $2,603,000 | 161 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,378,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,372,000 | 1,420 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $371,000 | 534 |
| 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 | $35,067,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,010,000 | 1,498 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $10,602,000 | 934 |
| Commitments secured by real estate | $6,062,000 | 1,405 |
| Commitments not secured by real estate | $4,540,000 | 119 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,455,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,113,000 | 1,275 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $387,000 | 536 |
| 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 | $29,062,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,143,000 | 1,614 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,464,000 | 1,548 |
| Commitments secured by real estate | $4,452,000 | 1,779 |
| Commitments not secured by real estate | $1,012,000 | 245 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,455,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,602,000 | 1,477 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $393,000 | 542 |
| 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 | $27,516,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,311,000 | 1,633 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,994,000 | 1,551 |
| Commitments secured by real estate | $4,731,000 | 1,783 |
| Commitments not secured by real estate | $1,263,000 | 223 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,211,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,478,000 | 2,024 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $384,000 | 562 |
| 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 | $34,043,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,704,000 | 1,584 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,671,000 | 1,112 |
| Commitments secured by real estate | $8,545,000 | 1,197 |
| Commitments not secured by real estate | $1,126,000 | 249 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,668,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,697,000 | 2,025 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $404,000 | 553 |
| 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 | $33,714,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,442,000 | 1,668 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,802,000 | 1,521 |
| Commitments secured by real estate | $5,508,000 | 1,728 |
| Commitments not secured by real estate | $1,294,000 | 251 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,470,000 | 1,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,181,000 | 2,009 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $421,000 | 569 |
| 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 | $31,184,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,123,000 | 1,597 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,944,000 | 1,777 |
| Commitments secured by real estate | $5,295,000 | 1,867 |
| Commitments not secured by real estate | $649,000 | 393 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,117,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,108,000 | 2,018 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $668,000 | 545 |
| 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 | $27,790,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,668,000 | 1,679 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,358,000 | 2,027 |
| Commitments secured by real estate | $4,674,000 | 2,146 |
| Commitments not secured by real estate | $684,000 | 403 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,764,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,849,000 | 2,130 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $720,000 | 537 |
| 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 | $30,290,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,232,000 | 1,640 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,624,000 | 2,108 |
| Commitments secured by real estate | $4,822,000 | 2,266 |
| Commitments not secured by real estate | $802,000 | 393 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,434,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,723,000 | 1,889 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $707,000 | 547 |
| 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 | $26,050,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,854,000 | 1,577 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,287,000 | 2,978 |
| Commitments secured by real estate | $3,287,000 | 2,903 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,909,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,196,000 | 3,357 |
| 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 | $46,585,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,398,000 | 1,655 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,832,000 | 1,588 |
| Commitments secured by real estate | $4,689,000 | 2,579 |
| Commitments not secured by real estate | $6,143,000 | 146 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,355,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $657,000 | 4,235 |
| 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 | $56,982,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,036,000 | 1,730 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,459,000 | 1,148 |
| Commitments secured by real estate | $9,946,000 | 1,843 |
| Commitments not secured by real estate | $9,513,000 | 125 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,487,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,000 | 4,733 |
| 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 | $35,927,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,949,000 | 1,752 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,897,000 | 2,719 |
| Commitments secured by real estate | $5,631,000 | 2,729 |
| Commitments not secured by real estate | $266,000 | 660 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,081,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,000 | 4,635 |
| 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 | $40,875,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,346,000 | 1,712 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $17,773,000 | 1,399 |
| Commitments secured by real estate | $17,118,000 | 1,409 |
| Commitments not secured by real estate | $655,000 | 508 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,756,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,000 | 4,680 |
| 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 | $36,130,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,041,000 | 1,766 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,268,000 | 2,115 |
| Commitments secured by real estate | $9,462,000 | 2,180 |
| Commitments not secured by real estate | $806,000 | 482 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,821,000 | 1,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,000 | 4,770 |
| 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 | $32,544,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,443,000 | 1,845 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,672,000 | 2,264 |
| Commitments secured by real estate | $8,769,000 | 2,347 |
| Commitments not secured by real estate | $903,000 | 471 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,429,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,000 | 4,710 |
| 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 | $31,981,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,403,000 | 1,874 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,144,000 | 2,365 |
| Commitments secured by real estate | $8,881,000 | 2,369 |
| Commitments not secured by real estate | $263,000 | 653 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,434,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $245,000 | 4,589 |
| 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 | $37,834,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,399,000 | 1,744 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,743,000 | 1,984 |
| Commitments secured by real estate | $11,489,000 | 1,976 |
| Commitments not secured by real estate | $254,000 | 629 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,692,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $845,000 | 4,117 |
| 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 | $34,554,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,065,000 | 1,907 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,504,000 | 2,087 |
| Commitments secured by real estate | $10,446,000 | 2,055 |
| Commitments not secured by real estate | $58,000 | 774 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,985,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,563,000 | 3,229 |
| 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 | $24,738,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,840,000 | 2,139 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,123,000 | 3,060 |
| Commitments secured by real estate | $4,304,000 | 3,239 |
| Commitments not secured by real estate | $819,000 | 374 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,775,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,293,000 | 1,525 |
| 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 | $32,605,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,445,000 | 2,463 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,524,000 | 2,131 |
| Commitments secured by real estate | $8,852,000 | 2,302 |
| Commitments not secured by real estate | $1,672,000 | 267 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,636,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,540,000 | 1,303 |
| 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 | $28,999,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,536,000 | 2,415 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,306,000 | 2,519 |
| Commitments secured by real estate | $4,518,000 | 3,085 |
| Commitments not secured by real estate | $2,788,000 | 202 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,157,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,048,000 | 3,870 |
| 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 | $27,591,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,705,000 | 2,635 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,667,000 | 2,162 |
| Commitments secured by real estate | $6,838,000 | 2,548 |
| Commitments not secured by real estate | $2,829,000 | 185 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,219,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,300,000 | 2,852 |
| 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 | $24,845,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,012,000 | 2,490 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,661,000 | 2,122 |
| Commitments secured by real estate | $7,570,000 | 2,398 |
| Commitments not secured by real estate | $2,091,000 | 215 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,172,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,168,000 | 3,666 |
| 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 | $19,372,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,471,000 | 2,630 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,032,000 | 2,625 |
| Commitments secured by real estate | $5,311,000 | 2,765 |
| Commitments not secured by real estate | $721,000 | 317 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,869,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $385,000 | 4,271 |
| 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 | $21,128,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,701,000 | 2,555 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,047,000 | 2,367 |
| Commitments secured by real estate | $6,608,000 | 2,412 |
| Commitments not secured by real estate | $439,000 | 391 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,380,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,000 | 4,303 |
| 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 | $17,879,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,444,000 | 2,589 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,230,000 | 2,960 |
| Commitments secured by real estate | $3,967,000 | 3,015 |
| Commitments not secured by real estate | $263,000 | 472 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,205,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $538,000 | 4,089 |
| 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 | $15,265,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,350,000 | 2,579 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,443,000 | 2,856 |
| Commitments secured by real estate | $4,220,000 | 2,885 |
| Commitments not secured by real estate | $223,000 | 515 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,472,000 | 2,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,472,000 | 1,737 |
| 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 | $14,131,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,993,000 | 2,333 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,027,000 | 2,937 |
| Commitments secured by real estate | $3,750,000 | 3,003 |
| Commitments not secured by real estate | $277,000 | 464 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,111,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,111,000 | 1,875 |
| 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 | $20,009,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,726,000 | 2,365 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,585,000 | 2,411 |
| Commitments secured by real estate | $5,391,000 | 2,419 |
| Commitments not secured by real estate | $194,000 | 528 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,698,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,698,000 | 1,314 |
| 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 | $15,804,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,916,000 | 2,220 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,192,000 | 2,737 |
| Commitments secured by real estate | $2,295,000 | 3,472 |
| Commitments not secured by real estate | $1,897,000 | 221 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,696,000 | 2,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,696,000 | 1,479 |
| 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 | $10,718,000 | 4,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,373,000 | 2,443 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,221,000 | 4,261 |
| Commitments secured by real estate | $1,122,000 | 4,308 |
| Commitments not secured by real estate | $99,000 | 672 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,124,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,124,000 | 1,626 |
| 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 | $11,973,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,358,000 | 2,402 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,953,000 | 3,676 |
| Commitments secured by real estate | $1,883,000 | 3,672 |
| Commitments not secured by real estate | $70,000 | 737 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,662,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,662,000 | 1,502 |
| 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 | $5,300,000 | 5,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,601,000 | 2,744 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,231,000 | 2,865 |
| Commitments secured by real estate | $3,231,000 | 2,818 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $468,000 | 7,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $468,000 | 3,943 |
| 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 | $8,630,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,514,000 | 2,715 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,105,000 | 2,904 |
| Commitments secured by real estate | $3,105,000 | 2,841 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,011,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $619,000 | 3,685 |
| 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 | $5,543,000 | 5,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $882,000 | 3,073 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $77,000 | 5,919 |
| Commitments secured by real estate | $77,000 | 5,857 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,584,000 | 3,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $498,000 | 3,773 |
| 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 | $3,807,000 | 6,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 2,876 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $99,000 | 5,871 |
| Commitments secured by real estate | $99,000 | 5,805 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,795,000 | 4,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $896,000 | 3,245 |
| 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 | $5,299,000 | 5,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $722,000 | 3,067 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,631,000 | 2,766 |
| Commitments secured by real estate | $887,000 | 4,160 |
| Commitments not secured by real estate | $1,744,000 | 305 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,946,000 | 5,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $722,000 | 3,447 |
| 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 | $8,247,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 3,390 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,516,000 | 3,319 |
| Commitments secured by real estate | $1,516,000 | 3,236 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,271,000 | 2,846 |
| 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 | $3,812,000 | 5,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,143 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $568,000 | 4,553 |
| Commitments secured by real estate | $568,000 | 4,458 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,084,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,084,000 | 1,778 |
| 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 | $69,000 | 10,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,546 |
| 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 | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,000 | 4,750 |
| 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 | $0 | 11,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |