Home > Plains State Bank > Total Unused Commitments
Plains State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $118,660,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 3,033 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $62,915,000 | 745 |
| Commitments secured by real estate | $57,894,000 | 789 |
| Commitments not secured by real estate | $5,021,000 | 161 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,322,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $95,582,000 | 157 |
| 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 | $120,410,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 3,169 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $69,637,000 | 728 |
| Commitments secured by real estate | $64,217,000 | 755 |
| Commitments not secured by real estate | $5,420,000 | 155 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,563,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $90,930,000 | 156 |
| 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 | $101,344,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 3,101 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $53,629,000 | 858 |
| Commitments secured by real estate | $53,540,000 | 850 |
| Commitments not secured by real estate | $89,000 | 385 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,400,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $121,903,000 | 108 |
| 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 | $112,910,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,144 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $56,661,000 | 842 |
| Commitments secured by real estate | $56,485,000 | 830 |
| Commitments not secured by real estate | $176,000 | 355 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,007,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $127,353,000 | 97 |
| 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 | $107,045,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 3,020 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $52,512,000 | 913 |
| Commitments secured by real estate | $52,512,000 | 904 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,074,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $91,350,000 | 123 |
| 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 | $85,920,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 3,106 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $44,466,000 | 1,045 |
| Commitments secured by real estate | $44,466,000 | 1,036 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,119,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $92,350,000 | 123 |
| 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 | $101,497,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,123 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $59,969,000 | 864 |
| Commitments secured by real estate | $59,969,000 | 855 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,149,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $101,210,000 | 113 |
| 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 | $110,957,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 3,336 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $65,275,000 | 784 |
| Commitments secured by real estate | $65,275,000 | 773 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,581,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $111,220,000 | 102 |
| 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 | $117,304,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 3,368 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $73,773,000 | 698 |
| Commitments secured by real estate | $73,773,000 | 685 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,444,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $89,610,000 | 128 |
| 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 | $118,669,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 3,234 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $72,951,000 | 695 |
| Commitments secured by real estate | $72,951,000 | 682 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,419,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $77,010,000 | 137 |
| 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 | $85,002,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 3,378 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $51,522,000 | 838 |
| Commitments secured by real estate | $51,522,000 | 823 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,310,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $92,885,000 | 130 |
| 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 | $71,134,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 3,432 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $38,188,000 | 963 |
| Commitments secured by real estate | $38,188,000 | 948 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,829,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $96,865,000 | 123 |
| 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 | $75,243,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 3,304 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $38,205,000 | 900 |
| Commitments secured by real estate | $38,205,000 | 887 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,781,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $79,600,000 | 138 |
| 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 | $85,495,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 3,321 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $46,851,000 | 781 |
| Commitments secured by real estate | $46,851,000 | 764 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,385,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $73,875,000 | 141 |
| 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 | $87,487,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 3,333 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $46,830,000 | 747 |
| Commitments secured by real estate | $46,830,000 | 731 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,391,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $82,700,000 | 132 |
| 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 | $86,332,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 3,361 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $48,741,000 | 748 |
| Commitments secured by real estate | $48,741,000 | 732 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,333,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $65,400,000 | 151 |
| 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 | $74,409,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,000 | 3,387 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $48,814,000 | 747 |
| Commitments secured by real estate | $48,814,000 | 729 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,322,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,422,000 | 1,171 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $65,400,000 | 150 |
| 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 | $77,627,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 3,659 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $52,640,000 | 708 |
| Commitments secured by real estate | $52,640,000 | 690 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,926,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $58,550,000 | 153 |
| 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 | $60,477,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 3,669 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $36,312,000 | 909 |
| Commitments secured by real estate | $36,312,000 | 889 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,095,000 | 1,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,418,000 | 1,318 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $69,950,000 | 137 |
| 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 | $58,977,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 3,822 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $39,629,000 | 832 |
| Commitments secured by real estate | $39,629,000 | 809 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,335,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,595,000 | 1,060 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $74,950,000 | 120 |
| 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 | $51,944,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 3,798 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $30,361,000 | 1,019 |
| Commitments secured by real estate | $30,361,000 | 1,006 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,546,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,525,000 | 1,286 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $61,600,000 | 140 |
| 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 | $52,282,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 3,848 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $34,568,000 | 939 |
| Commitments secured by real estate | $34,568,000 | 925 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,678,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,630,000 | 1,204 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $63,500,000 | 126 |
| 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 | $55,718,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 3,879 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $34,397,000 | 938 |
| Commitments secured by real estate | $34,397,000 | 916 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,286,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,025,000 | 1,149 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $66,400,000 | 124 |
| 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 | $54,652,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 3,993 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $37,117,000 | 862 |
| Commitments secured by real estate | $37,117,000 | 849 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,528,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,679,000 | 1,105 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $75,350,000 | 99 |
| 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 | $49,908,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,039 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $37,213,000 | 873 |
| Commitments secured by real estate | $37,213,000 | 857 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,689,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,710,000 | 1,269 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $61,200,000 | 119 |
| 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 | $47,620,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 4,087 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $37,144,000 | 866 |
| Commitments secured by real estate | $37,144,000 | 851 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,472,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,655,000 | 1,385 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $61,200,000 | 102 |
| 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 | $47,721,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 4,125 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $36,523,000 | 872 |
| Commitments secured by real estate | $36,523,000 | 851 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,195,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,047,000 | 1,415 |
| 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 | $35,912,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,139 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $22,723,000 | 1,158 |
| Commitments secured by real estate | $22,723,000 | 1,144 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,174,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,302,000 | 2,321 |
| 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 | $34,134,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,197 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $22,859,000 | 1,153 |
| Commitments secured by real estate | $22,859,000 | 1,140 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,267,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,543,000 | 2,278 |
| 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 | $37,979,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,236 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $25,463,000 | 1,076 |
| Commitments secured by real estate | $25,463,000 | 1,060 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,508,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,126,000 | 2,324 |
| 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 | $37,825,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $23,508,000 | 1,113 |
| Commitments secured by real estate | $23,508,000 | 1,098 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,317,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,326,000 | 2,193 |
| 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 | $46,814,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $30,176,000 | 893 |
| Commitments secured by real estate | $30,176,000 | 872 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,638,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,757,000 | 1,666 |
| 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 | $56,494,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $38,468,000 | 711 |
| Commitments secured by real estate | $38,468,000 | 694 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,026,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,739,000 | 1,355 |
| 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 | $55,142,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $34,714,000 | 759 |
| Commitments secured by real estate | $34,714,000 | 747 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,428,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,412,000 | 1,041 |
| 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 | $46,447,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $28,219,000 | 894 |
| Commitments secured by real estate | $28,219,000 | 874 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,228,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,029,000 | 1,471 |
| 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 | $59,286,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 4,521 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $36,149,000 | 673 |
| Commitments secured by real estate | $36,149,000 | 653 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,132,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,422,000 | 1,060 |
| 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 | $53,387,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 4,575 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $36,500,000 | 658 |
| Commitments secured by real estate | $36,500,000 | 639 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,882,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,321,000 | 1,191 |
| 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 | $51,907,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 4,078 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $38,165,000 | 613 |
| Commitments secured by real estate | $38,165,000 | 598 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,479,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,724,000 | 1,241 |
| 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 | $52,718,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,032 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $33,853,000 | 643 |
| Commitments secured by real estate | $33,853,000 | 626 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,552,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,393,000 | 1,368 |
| 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 | $55,251,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 3,998 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $34,209,000 | 611 |
| Commitments secured by real estate | $34,209,000 | 596 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,674,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,697,000 | 1,407 |
| 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 | $46,384,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 4,012 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $27,554,000 | 715 |
| Commitments secured by real estate | $27,554,000 | 695 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,462,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,365,000 | 2,044 |
| 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 | $40,792,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 3,936 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $23,358,000 | 815 |
| Commitments secured by real estate | $23,358,000 | 797 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,966,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,801,000 | 1,954 |
| 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 | $41,073,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,654 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $23,134,000 | 763 |
| Commitments secured by real estate | $23,134,000 | 737 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,871,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,241,000 | 1,871 |
| 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 | $32,309,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $15,195,000 | 981 |
| Commitments secured by real estate | $15,195,000 | 956 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,114,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,996,000 | 2,422 |
| 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 | $22,671,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $11,181,000 | 1,220 |
| Commitments secured by real estate | $11,181,000 | 1,190 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,490,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,899,000 | 2,649 |
| 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 | $21,779,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $10,185,000 | 1,262 |
| Commitments secured by real estate | $10,185,000 | 1,236 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,594,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,405,000 | 2,496 |
| 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 | $23,444,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $12,184,000 | 1,042 |
| Commitments secured by real estate | $12,184,000 | 1,014 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,260,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,656,000 | 2,182 |
| 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 | $22,476,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,145,000 | 1,052 |
| Commitments secured by real estate | $11,145,000 | 1,023 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,331,000 | 2,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,589,000 | 1,870 |
| 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 | $15,780,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,579,000 | 1,141 |
| Commitments secured by real estate | $8,579,000 | 1,113 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,201,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,982,000 | 2,360 |
| 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 | $24,465,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $16,450,000 | 657 |
| Commitments secured by real estate | $16,450,000 | 624 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,015,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,448,000 | 1,668 |
| 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 | $20,605,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $13,998,000 | 758 |
| Commitments secured by real estate | $13,998,000 | 726 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,607,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,482,000 | 1,823 |
| 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 | $48,069,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $29,487,000 | 357 |
| Commitments secured by real estate | $29,487,000 | 338 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,582,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,349,000 | 1,253 |
| 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 | $32,463,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $25,561,000 | 417 |
| Commitments secured by real estate | $25,561,000 | 401 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,902,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,392,000 | 2,521 |
| 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 | $29,307,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $21,404,000 | 528 |
| Commitments secured by real estate | $21,404,000 | 510 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,903,000 | 2,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,956,000 | 2,698 |
| 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 | $31,638,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $21,558,000 | 532 |
| Commitments secured by real estate | $21,558,000 | 511 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,080,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,832,000 | 1,809 |
| 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 | $28,710,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $17,632,000 | 679 |
| Commitments secured by real estate | $17,632,000 | 654 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,078,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,538,000 | 2,650 |
| 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 | $28,099,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $21,178,000 | 611 |
| Commitments secured by real estate | $21,178,000 | 586 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,921,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,560,000 | 3,460 |
| 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 | $26,689,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $21,570,000 | 686 |
| Commitments secured by real estate | $21,570,000 | 662 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,119,000 | 3,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,606,000 | 2,187 |
| 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 | $24,327,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $19,266,000 | 807 |
| Commitments secured by real estate | $19,266,000 | 787 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,061,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,478,000 | 1,645 |
| 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 | $19,744,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,461,000 | 1,164 |
| Commitments secured by real estate | $14,461,000 | 1,118 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,283,000 | 4,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,377,000 | 3,275 |
| 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 | $10,898,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,480,000 | 2,213 |
| Commitments secured by real estate | $6,480,000 | 2,161 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,418,000 | 4,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,617,000 | 3,634 |
| 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 | $4,072,000 | 6,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,221,000 | 3,446 |
| Commitments secured by real estate | $3,221,000 | 3,373 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $851,000 | 6,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,024,000 | 4,012 |
| 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 | $1,737,000 | 7,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,737,000 | 5,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,530,000 | 3,762 |
| 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 | $3,601,000 | 6,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,601,000 | 4,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,344,000 | 3,076 |
| 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 | $594,000 | 7,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $594,000 | 6,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $594,000 | 4,295 |
| 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 | $430,000 | 8,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $430,000 | 7,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,538 |
| 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 | $1,651,000 | 7,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,651,000 | 5,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $985,000 | 4,010 |
| 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 | $3,057,000 | 6,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,057,000 | 5,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,764,000 | 3,207 |
| 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 | $474,000 | 8,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $474,000 | 7,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,000 | 4,748 |
| 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 | $581,000 | 8,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $581,000 | 6,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,000 | 4,660 |
| 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 | $1,581,000 | 7,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,581,000 | 6,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,000 | 4,534 |
| 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 | $1,247,000 | 7,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,247,000 | 6,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,113,000 | 3,825 |
| 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 | $466,000 | 8,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $466,000 | 7,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,000 | 4,787 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $1,465,000 | 7,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,465,000 | 6,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $257,000 | 4,425 |
| 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 | $2,652,000 | 7,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,652,000 | 5,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $580,000 | 4,087 |
| 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 | $2,032,000 | 7,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,032,000 | 5,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,348,000 | 3,529 |
| 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 | $688,000 | 8,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $688,000 | 6,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $323,000 | 4,294 |
| 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 | $511,000 | 8,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $511,000 | 7,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,000 | 4,481 |
| 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 | $1,268,000 | 7,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,268,000 | 6,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $575,000 | 3,936 |
| 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 | $2,162,000 | 7,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,162,000 | 5,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,743,000 | 3,097 |
| 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 | $555,000 | 8,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $555,000 | 7,018 |
| 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 | $769,000 | 8,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $769,000 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $508,000 | 3,888 |
| 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 | $1,897,000 | 7,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,897,000 | 5,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,236,000 | 3,264 |
| 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 | $2,504,000 | 7,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,504,000 | 5,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,166,000 | 2,721 |
| 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 | $1,281,000 | 7,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,281,000 | 6,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,577 |
| 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 | $1,395,000 | 7,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,395,000 | 6,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,000 | 4,366 |
| 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 | $622,000 | 8,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $622,000 | 7,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,000 | 4,221 |
| 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 | $655,000 | 8,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $655,000 | 7,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,000 | 4,253 |
| 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 | $706,000 | 9,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $706,000 | 7,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $472,000 | 3,627 |
| 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 | $423,000 | 9,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $423,000 | 7,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,626 |
| 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 | $196,000 | 10,451 |
| 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 | $3,000 | 6,767 |
| Commitments secured by real estate | $3,000 | 6,692 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $193,000 | 8,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,000 | 5,102 |
| 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 | $341,000 | 10,378 |
| 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 | $27,000 | 6,682 |
| Commitments secured by real estate | $27,000 | 6,602 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $314,000 | 8,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 5,109 |
| 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 | $487,000 | 10,373 |
| 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 | $487,000 | 8,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,649 |
| 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 | $409,000 | 10,841 |
| 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 | $192,000 | 5,763 |
| Commitments secured by real estate | $192,000 | 5,653 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $217,000 | 8,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,000 | 4,979 |
| 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 | $423,000 | 10,873 |
| 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 | $423,000 | 8,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000 | 4,903 |
| 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 |