Home > The Ohio Valley Bank Company > Total Unused Commitments
The Ohio Valley Bank Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $116,465,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,735,000 | 827 |
| Credit card lines | $38,218,000 | 141 |
| Commercial real estate, construction & land development | $25,252,000 | 1,308 |
| Commitments secured by real estate | $25,252,000 | 1,300 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $27,260,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $52,350,000 | 236 |
| 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 | $119,561,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,153,000 | 849 |
| Credit card lines | $37,309,000 | 148 |
| Commercial real estate, construction & land development | $30,889,000 | 1,208 |
| Commitments secured by real estate | $30,889,000 | 1,204 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $27,210,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $49,150,000 | 233 |
| 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 | $101,718,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,084,000 | 843 |
| Credit card lines | $36,520,000 | 146 |
| Commercial real estate, construction & land development | $14,153,000 | 1,817 |
| Commitments secured by real estate | $14,153,000 | 1,810 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $26,961,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $59,950,000 | 185 |
| 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 | $100,282,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,327,000 | 865 |
| Credit card lines | $34,283,000 | 154 |
| Commercial real estate, construction & land development | $16,477,000 | 1,717 |
| Commitments secured by real estate | $16,477,000 | 1,704 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $27,195,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $71,700,000 | 146 |
| 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 | $99,972,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,544,000 | 890 |
| Credit card lines | $34,901,000 | 157 |
| Commercial real estate, construction & land development | $17,929,000 | 1,672 |
| Commitments secured by real estate | $17,929,000 | 1,659 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $26,598,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $75,140,000 | 139 |
| 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 | $98,171,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,213,000 | 923 |
| Credit card lines | $36,358,000 | 153 |
| Commercial real estate, construction & land development | $17,222,000 | 1,761 |
| Commitments secured by real estate | $17,222,000 | 1,750 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $25,378,000 | 1,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $71,000,000 | 140 |
| 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 | $95,107,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,933,000 | 960 |
| Credit card lines | $36,729,000 | 153 |
| Commercial real estate, construction & land development | $15,281,000 | 1,866 |
| Commitments secured by real estate | $15,281,000 | 1,850 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,164,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $65,700,000 | 147 |
| 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 | $91,043,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,614,000 | 933 |
| Credit card lines | $37,458,000 | 150 |
| Commercial real estate, construction & land development | $10,866,000 | 2,123 |
| Commitments secured by real estate | $10,866,000 | 2,109 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,105,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $64,520,000 | 154 |
| 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 | $85,944,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,204,000 | 981 |
| Credit card lines | $36,782,000 | 148 |
| Commercial real estate, construction & land development | $8,481,000 | 2,321 |
| Commitments secured by real estate | $8,481,000 | 2,306 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $24,477,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $68,380,000 | 153 |
| 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 | $85,550,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,931,000 | 994 |
| Credit card lines | $38,267,000 | 146 |
| Commercial real estate, construction & land development | $7,396,000 | 2,426 |
| Commitments secured by real estate | $7,396,000 | 2,413 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,956,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $65,118,000 | 150 |
| 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 | $82,561,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,247,000 | 1,018 |
| Credit card lines | $38,740,000 | 141 |
| Commercial real estate, construction & land development | $8,169,000 | 2,321 |
| Commitments secured by real estate | $8,169,000 | 2,306 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,405,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $67,040,000 | 159 |
| 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 | $83,538,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,291,000 | 1,042 |
| Credit card lines | $38,580,000 | 139 |
| Commercial real estate, construction & land development | $10,533,000 | 1,983 |
| Commitments secured by real estate | $10,533,000 | 1,968 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,134,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $72,995,000 | 142 |
| 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 | $85,085,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,293,000 | 972 |
| Credit card lines | $39,721,000 | 139 |
| Commercial real estate, construction & land development | $10,425,000 | 1,904 |
| Commitments secured by real estate | $10,425,000 | 1,893 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,646,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $76,740,000 | 143 |
| 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 | $82,838,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,745,000 | 1,030 |
| Credit card lines | $40,864,000 | 137 |
| Commercial real estate, construction & land development | $8,995,000 | 2,035 |
| Commitments secured by real estate | $8,995,000 | 2,021 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,234,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $68,240,000 | 148 |
| 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 | $80,650,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,713,000 | 1,024 |
| Credit card lines | $42,002,000 | 136 |
| Commercial real estate, construction & land development | $5,960,000 | 2,349 |
| Commitments secured by real estate | $5,960,000 | 2,333 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,975,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $62,397,000 | 159 |
| 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 | $74,631,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,011,000 | 1,034 |
| Credit card lines | $37,353,000 | 140 |
| Commercial real estate, construction & land development | $5,808,000 | 2,361 |
| Commitments secured by real estate | $5,808,000 | 2,342 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $18,459,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $63,687,000 | 155 |
| 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 | $71,221,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,558,000 | 1,058 |
| Credit card lines | $34,842,000 | 143 |
| Commercial real estate, construction & land development | $5,712,000 | 2,406 |
| Commitments secured by real estate | $5,712,000 | 2,387 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,109,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,221,000 | 675 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $56,500,000 | 165 |
| 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 | $70,538,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,563,000 | 1,065 |
| Credit card lines | $34,816,000 | 144 |
| Commercial real estate, construction & land development | $5,040,000 | 2,568 |
| Commitments secured by real estate | $5,040,000 | 2,549 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,119,000 | 1,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,538,000 | 524 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $60,000,000 | 151 |
| 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 | $67,745,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,114,000 | 1,051 |
| Credit card lines | $31,602,000 | 150 |
| Commercial real estate, construction & land development | $4,745,000 | 2,622 |
| Commitments secured by real estate | $4,745,000 | 2,608 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,284,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,745,000 | 672 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $56,500,000 | 159 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $66,481,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,648,000 | 1,082 |
| Credit card lines | $31,164,000 | 149 |
| Commercial real estate, construction & land development | $4,641,000 | 2,626 |
| Commitments secured by real estate | $4,641,000 | 2,612 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,028,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,481,000 | 681 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $60,000,000 | 137 |
| 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 | $66,701,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,465,000 | 1,032 |
| Credit card lines | $29,116,000 | 153 |
| Commercial real estate, construction & land development | $6,514,000 | 2,330 |
| Commitments secured by real estate | $6,514,000 | 2,316 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,606,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,701,000 | 686 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $51,700,000 | 167 |
| 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 | $67,733,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,772,000 | 1,066 |
| Credit card lines | $28,459,000 | 152 |
| Commercial real estate, construction & land development | $8,882,000 | 2,083 |
| Commitments secured by real estate | $8,882,000 | 2,069 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $17,620,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,733,000 | 679 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $53,300,000 | 150 |
| 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 | $71,062,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,887,000 | 1,048 |
| Credit card lines | $30,280,000 | 147 |
| Commercial real estate, construction & land development | $10,697,000 | 1,872 |
| Commitments secured by real estate | $10,697,000 | 1,858 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,198,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,062,000 | 646 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $49,000,000 | 154 |
| 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 | $71,182,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,259,000 | 1,030 |
| Credit card lines | $31,086,000 | 144 |
| Commercial real estate, construction & land development | $10,052,000 | 1,909 |
| Commitments secured by real estate | $10,052,000 | 1,893 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,785,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,182,000 | 641 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $54,000,000 | 135 |
| 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 | $64,720,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,069,000 | 1,047 |
| Credit card lines | $29,201,000 | 146 |
| Commercial real estate, construction & land development | $5,755,000 | 2,485 |
| Commitments secured by real estate | $5,755,000 | 2,469 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,695,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,719,000 | 682 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $60,000,000 | 121 |
| 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 | $68,915,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,447,000 | 1,031 |
| Credit card lines | $30,615,000 | 143 |
| Commercial real estate, construction & land development | $8,523,000 | 2,109 |
| Commitments secured by real estate | $8,523,000 | 2,094 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,330,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,915,000 | 648 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $46,000,000 | 131 |
| 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 | $64,434,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,054,000 | 1,051 |
| Credit card lines | $29,514,000 | 147 |
| Commercial real estate, construction & land development | $5,234,000 | 2,567 |
| Commitments secured by real estate | $5,234,000 | 2,546 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,632,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,434,000 | 678 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $41,200,000 | 139 |
| 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 | $63,041,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,948,000 | 1,061 |
| Credit card lines | $28,950,000 | 146 |
| Commercial real estate, construction & land development | $5,045,000 | 2,572 |
| Commitments secured by real estate | $5,045,000 | 2,556 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,098,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,041,000 | 664 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $50,000,000 | 104 |
| 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 | $62,057,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,632,000 | 1,070 |
| Credit card lines | $28,035,000 | 151 |
| Commercial real estate, construction & land development | $5,087,000 | 2,545 |
| Commitments secured by real estate | $5,087,000 | 2,530 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,303,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,057,000 | 666 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $45,000,000 | 120 |
| 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 | $62,554,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,524,000 | 1,067 |
| Credit card lines | $26,597,000 | 154 |
| Commercial real estate, construction & land development | $6,415,000 | 2,332 |
| Commitments secured by real estate | $6,415,000 | 2,320 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,018,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,554,000 | 656 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $47,000,000 | 104 |
| 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 | $63,168,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,304,000 | 1,026 |
| Credit card lines | $25,430,000 | 156 |
| Commercial real estate, construction & land development | $7,424,000 | 2,168 |
| Commitments secured by real estate | $7,424,000 | 2,157 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,010,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,168,000 | 646 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $38,800,000 | 128 |
| 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 | $61,252,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,449,000 | 1,020 |
| Credit card lines | $25,428,000 | 153 |
| Commercial real estate, construction & land development | $5,548,000 | 2,384 |
| Commitments secured by real estate | $5,548,000 | 2,366 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,827,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,251,000 | 652 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $43,000,000 | 105 |
| 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 | $59,093,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,166,000 | 999 |
| Credit card lines | $23,512,000 | 159 |
| Commercial real estate, construction & land development | $5,695,000 | 2,343 |
| Commitments secured by real estate | $5,695,000 | 2,329 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,720,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,093,000 | 645 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $34,800,000 | 127 |
| 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 | $53,786,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,205,000 | 1,009 |
| Credit card lines | $20,924,000 | 177 |
| Commercial real estate, construction & land development | $2,985,000 | 3,100 |
| Commitments secured by real estate | $2,985,000 | 3,080 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,672,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,786,000 | 684 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $41,800,000 | 100 |
| 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 | $54,412,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,684,000 | 987 |
| Credit card lines | $21,016,000 | 173 |
| Commercial real estate, construction & land development | $3,359,000 | 2,949 |
| Commitments secured by real estate | $3,359,000 | 2,936 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,353,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,412,000 | 653 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $37,800,000 | 110 |
| 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 | $51,808,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,031,000 | 956 |
| Credit card lines | $19,389,000 | 179 |
| Commercial real estate, construction & land development | $2,242,000 | 3,281 |
| Commitments secured by real estate | $2,242,000 | 3,254 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,146,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,808,000 | 637 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $38,600,000 | 102 |
| 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 | $51,235,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,874,000 | 949 |
| Credit card lines | $18,384,000 | 185 |
| Commercial real estate, construction & land development | $2,991,000 | 2,973 |
| Commitments secured by real estate | $2,991,000 | 2,951 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,986,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,234,000 | 619 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $29,500,000 | 124 |
| 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 | $51,859,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,383,000 | 999 |
| Credit card lines | $16,728,000 | 193 |
| Commercial real estate, construction & land development | $5,930,000 | 2,237 |
| Commitments secured by real estate | $5,930,000 | 2,216 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,818,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,859,000 | 612 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $30,400,000 | 105 |
| 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 | $53,902,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,340,000 | 940 |
| Credit card lines | $16,729,000 | 194 |
| Commercial real estate, construction & land development | $6,923,000 | 2,006 |
| Commitments secured by real estate | $6,923,000 | 1,986 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,910,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,902,000 | 583 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $27,500,000 | 109 |
| 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 | $56,141,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,067,000 | 905 |
| Credit card lines | $16,090,000 | 195 |
| Commercial real estate, construction & land development | $8,828,000 | 1,684 |
| Commitments secured by real estate | $8,828,000 | 1,668 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,156,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,140,000 | 560 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,000,000 | 108 |
| 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 | $61,208,000 | 1,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,294,000 | 887 |
| Credit card lines | $15,511,000 | 190 |
| Commercial real estate, construction & land development | $14,312,000 | 1,192 |
| Commitments secured by real estate | $14,312,000 | 1,170 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,091,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,208,000 | 504 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $25,000,000 | 121 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $62,541,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,884,000 | 910 |
| Credit card lines | $14,439,000 | 195 |
| Commercial real estate, construction & land development | $16,933,000 | 1,061 |
| Commitments secured by real estate | $16,933,000 | 1,038 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,285,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,541,000 | 476 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $30,500,000 | 97 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $61,869,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,357,000 | 888 |
| Credit card lines | $13,784,000 | 198 |
| Commercial real estate, construction & land development | $16,314,000 | 1,023 |
| Commitments secured by real estate | $16,314,000 | 994 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,414,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,869,000 | 445 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $25,000,000 | 113 |
| 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 | $55,127,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,875,000 | 910 |
| Credit card lines | $12,712,000 | 207 |
| Commercial real estate, construction & land development | $10,548,000 | 1,314 |
| Commitments secured by real estate | $10,548,000 | 1,288 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,992,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,127,000 | 488 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $23,200,000 | 116 |
| 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 | $50,489,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,176,000 | 894 |
| Credit card lines | $12,135,000 | 209 |
| Commercial real estate, construction & land development | $6,222,000 | 1,753 |
| Commitments secured by real estate | $6,222,000 | 1,724 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,956,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,488,000 | 494 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,200,000 | 184 |
| 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 | $52,192,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,222,000 | 895 |
| Credit card lines | $11,554,000 | 214 |
| Commercial real estate, construction & land development | $8,039,000 | 1,476 |
| Commitments secured by real estate | $8,039,000 | 1,456 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,377,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,192,000 | 479 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,700,000 | 152 |
| 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 | $52,936,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,399,000 | 889 |
| Credit card lines | $11,640,000 | 213 |
| Commercial real estate, construction & land development | $8,042,000 | 1,404 |
| Commitments secured by real estate | $8,042,000 | 1,374 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,855,000 | 1,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,935,000 | 462 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $17,200,000 | 150 |
| 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 | $52,175,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,586,000 | 891 |
| Credit card lines | $10,382,000 | 228 |
| Commercial real estate, construction & land development | $8,621,000 | 1,272 |
| Commitments secured by real estate | $8,621,000 | 1,241 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,586,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,175,000 | 467 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $18,500,000 | 140 |
| 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 | $54,860,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,779,000 | 872 |
| Credit card lines | $9,622,000 | 231 |
| Commercial real estate, construction & land development | $11,884,000 | 888 |
| Commitments secured by real estate | $11,884,000 | 860 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,575,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,860,000 | 392 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $27,000,000 | 93 |
| 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 | $58,782,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,467,000 | 854 |
| Credit card lines | $8,862,000 | 242 |
| Commercial real estate, construction & land development | $15,952,000 | 679 |
| Commitments secured by real estate | $15,952,000 | 645 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,501,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,782,000 | 359 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $33,500,000 | 75 |
| 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 | $58,019,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,627,000 | 864 |
| Credit card lines | $8,387,000 | 254 |
| Commercial real estate, construction & land development | $15,649,000 | 670 |
| Commitments secured by real estate | $15,649,000 | 643 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,356,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,019,000 | 354 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $37,000,000 | 73 |
| 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 | $52,078,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,883,000 | 855 |
| Credit card lines | $7,837,000 | 269 |
| Commercial real estate, construction & land development | $10,612,000 | 932 |
| Commitments secured by real estate | $10,612,000 | 902 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,746,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,077,000 | 390 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $45,500,000 | 64 |
| 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 | $47,261,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,010,000 | 856 |
| Credit card lines | $6,947,000 | 302 |
| Commercial real estate, construction & land development | $5,761,000 | 1,487 |
| Commitments secured by real estate | $5,761,000 | 1,443 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,543,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,261,000 | 421 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $33,450,000 | 92 |
| 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 | $48,027,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,958,000 | 868 |
| Credit card lines | $6,359,000 | 327 |
| Commercial real estate, construction & land development | $6,355,000 | 1,466 |
| Commitments secured by real estate | $6,355,000 | 1,423 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,355,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,027,000 | 415 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $37,700,000 | 85 |
| 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 | $48,643,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,719,000 | 894 |
| Credit card lines | $5,651,000 | 364 |
| Commercial real estate, construction & land development | $7,832,000 | 1,322 |
| Commitments secured by real estate | $7,832,000 | 1,282 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,441,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,643,000 | 413 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $32,325,000 | 97 |
| 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 | $49,529,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,320,000 | 878 |
| Credit card lines | $5,045,000 | 401 |
| Commercial real estate, construction & land development | $8,462,000 | 1,303 |
| Commitments secured by real estate | $8,462,000 | 1,261 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,702,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,529,000 | 428 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $37,000,000 | 86 |
| 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 | $58,391,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,261,000 | 945 |
| Credit card lines | $4,526,000 | 447 |
| Commercial real estate, construction & land development | $7,575,000 | 1,488 |
| Commitments secured by real estate | $7,575,000 | 1,443 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,029,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,391,000 | 380 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $25,200,000 | 113 |
| 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 | $60,758,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,818,000 | 986 |
| Credit card lines | $3,833,000 | 526 |
| Commercial real estate, construction & land development | $8,319,000 | 1,532 |
| Commitments secured by real estate | $8,319,000 | 1,493 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,788,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,758,000 | 384 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $39,450,000 | 73 |
| 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 | $59,971,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,073,000 | 1,047 |
| Credit card lines | $3,659,000 | 547 |
| Commercial real estate, construction & land development | $7,775,000 | 1,710 |
| Commitments secured by real estate | $7,775,000 | 1,664 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,464,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,970,000 | 416 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $33,600,000 | 89 |
| 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 | $63,380,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,204,000 | 1,119 |
| Credit card lines | $4,484,000 | 480 |
| Commercial real estate, construction & land development | $10,731,000 | 1,445 |
| Commitments secured by real estate | $10,731,000 | 1,406 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,961,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,379,000 | 419 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $41,900,000 | 77 |
| 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 | $64,417,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,573,000 | 1,180 |
| Credit card lines | $4,438,000 | 455 |
| Commercial real estate, construction & land development | $14,289,000 | 1,283 |
| Commitments secured by real estate | $14,289,000 | 1,239 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,117,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,416,000 | 429 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $45,850,000 | 70 |
| 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 | $63,216,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,514,000 | 1,211 |
| Credit card lines | $4,437,000 | 469 |
| Commercial real estate, construction & land development | $9,458,000 | 1,950 |
| Commitments secured by real estate | $9,458,000 | 1,899 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,807,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,216,000 | 459 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $56,250,000 | 57 |
| 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 | $66,211,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,190,000 | 1,258 |
| Credit card lines | $4,456,000 | 474 |
| Commercial real estate, construction & land development | $11,871,000 | 1,790 |
| Commitments secured by real estate | $11,871,000 | 1,742 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,694,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,212,000 | 457 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $47,250,000 | 72 |
| 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 | $66,799,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,256,000 | 1,252 |
| Credit card lines | $4,652,000 | 478 |
| Commercial real estate, construction & land development | $13,619,000 | 1,690 |
| Commitments secured by real estate | $13,619,000 | 1,646 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,272,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,798,000 | 471 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $41,750,000 | 78 |
| 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 | $67,517,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,103,000 | 1,260 |
| Credit card lines | $4,625,000 | 469 |
| Commercial real estate, construction & land development | $13,645,000 | 1,743 |
| Commitments secured by real estate | $13,645,000 | 1,701 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,144,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,517,000 | 493 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $35,450,000 | 85 |
| 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 | $61,733,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,857,000 | 1,354 |
| Credit card lines | $4,282,000 | 509 |
| Commercial real estate, construction & land development | $7,568,000 | 2,586 |
| Commitments secured by real estate | $7,568,000 | 2,545 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,026,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,733,000 | 526 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $42,450,000 | 64 |
| 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 | $65,021,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,119,000 | 1,364 |
| Credit card lines | $4,131,000 | 525 |
| Commercial real estate, construction & land development | $9,432,000 | 2,317 |
| Commitments secured by real estate | $9,432,000 | 2,278 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,339,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,022,000 | 527 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $41,550,000 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $57,840,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,155,000 | 1,374 |
| Credit card lines | $4,038,000 | 551 |
| Commercial real estate, construction & land development | $6,716,000 | 2,712 |
| Commitments secured by real estate | $6,716,000 | 2,678 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,931,000 | 1,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,840,000 | 552 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $36,950,000 | 68 |
| 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 | $58,499,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,382,000 | 1,340 |
| Credit card lines | $3,745,000 | 570 |
| Commercial real estate, construction & land development | $8,334,000 | 2,391 |
| Commitments secured by real estate | $8,334,000 | 2,348 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,038,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,500,000 | 545 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $41,950,000 | 57 |
| 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 | $62,940,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,116,000 | 1,347 |
| Credit card lines | $3,717,000 | 576 |
| Commercial real estate, construction & land development | $13,175,000 | 1,872 |
| Commitments secured by real estate | $13,175,000 | 1,848 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,932,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,940,000 | 515 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $44,950,000 | 48 |
| 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 | $57,605,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,394,000 | 1,402 |
| Credit card lines | $3,751,000 | 588 |
| Commercial real estate, construction & land development | $13,125,000 | 1,878 |
| Commitments secured by real estate | $13,125,000 | 1,852 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,335,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,605,000 | 539 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $28,450,000 | 67 |
| 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 | $50,769,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,733,000 | 1,441 |
| Credit card lines | $3,875,000 | 577 |
| Commercial real estate, construction & land development | $5,515,000 | 2,861 |
| Commitments secured by real estate | $5,515,000 | 2,834 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,646,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,770,000 | 587 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $29,950,000 | 63 |
| 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 | $55,339,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,648,000 | 1,426 |
| Credit card lines | $3,920,000 | 556 |
| Commercial real estate, construction & land development | $9,411,000 | 2,192 |
| Commitments secured by real estate | $9,411,000 | 2,159 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,360,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,339,000 | 533 |
| 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 | $50,891,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,382,000 | 1,426 |
| Credit card lines | $4,009,000 | 545 |
| Commercial real estate, construction & land development | $5,850,000 | 2,751 |
| Commitments secured by real estate | $5,850,000 | 2,720 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,650,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,890,000 | 554 |
| 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 | $49,837,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,659,000 | 1,456 |
| Credit card lines | $4,036,000 | 550 |
| Commercial real estate, construction & land development | $5,170,000 | 2,829 |
| Commitments secured by real estate | $5,170,000 | 2,800 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,972,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,837,000 | 538 |
| 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 | $44,704,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,516,000 | 1,478 |
| Credit card lines | $4,195,000 | 532 |
| Commercial real estate, construction & land development | $4,944,000 | 2,799 |
| Commitments secured by real estate | $4,944,000 | 2,760 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,049,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,703,000 | 554 |
| 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 | $51,177,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,300,000 | 1,473 |
| Credit card lines | $4,124,000 | 527 |
| Commercial real estate, construction & land development | $5,207,000 | 2,673 |
| Commitments secured by real estate | $5,207,000 | 2,641 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,546,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,177,000 | 482 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $60,028,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,802,000 | 1,514 |
| Credit card lines | $4,475,000 | 508 |
| Commercial real estate, construction & land development | $5,927,000 | 2,494 |
| Commitments secured by real estate | $5,927,000 | 2,466 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,824,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,026,000 | 432 |
| 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 | $52,356,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,334,000 | 1,441 |
| Credit card lines | $4,046,000 | 567 |
| Commercial real estate, construction & land development | $6,768,000 | 2,287 |
| Commitments secured by real estate | $6,768,000 | 2,259 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,208,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,356,000 | 471 |
| 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 | $50,060,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,735,000 | 1,456 |
| Credit card lines | $4,516,000 | 529 |
| Commercial real estate, construction & land development | $7,900,000 | 1,976 |
| Commitments secured by real estate | $7,900,000 | 1,947 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,909,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,060,000 | 479 |
| 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 | $50,657,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,942,000 | 1,161 |
| Credit card lines | $4,350,000 | 500 |
| Commercial real estate, construction & land development | $10,077,000 | 1,651 |
| Commitments secured by real estate | $10,077,000 | 1,617 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,288,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,657,000 | 471 |
| 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 | $49,384,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,757,000 | 1,173 |
| Credit card lines | $4,029,000 | 552 |
| Commercial real estate, construction & land development | $11,210,000 | 1,503 |
| Commitments secured by real estate | $11,210,000 | 1,476 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,388,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,384,000 | 459 |
| 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 | $52,310,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,685,000 | 1,136 |
| Credit card lines | $4,051,000 | 545 |
| Commercial real estate, construction & land development | $14,245,000 | 1,181 |
| Commitments secured by real estate | $14,245,000 | 1,159 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,329,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,310,000 | 424 |
| 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 | $40,656,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,421,000 | 1,348 |
| Credit card lines | $3,821,000 | 596 |
| Commercial real estate, construction & land development | $8,846,000 | 1,593 |
| Commitments secured by real estate | $8,846,000 | 1,565 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,568,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,720,000 | 703 |
| 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 | $45,992,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,923,000 | 1,216 |
| Credit card lines | $3,513,000 | 633 |
| Commercial real estate, construction & land development | $11,083,000 | 1,292 |
| Commitments secured by real estate | $11,083,000 | 1,266 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,473,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,720,000 | 697 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $54,653,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,957,000 | 1,087 |
| Credit card lines | $3,496,000 | 666 |
| Commercial real estate, construction & land development | $9,571,000 | 1,333 |
| Commitments secured by real estate | $9,571,000 | 1,300 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,629,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,897,000 | 662 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $46,229,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,437,000 | 953 |
| Credit card lines | $3,109,000 | 776 |
| Commercial real estate, construction & land development | $5,058,000 | 1,932 |
| Commitments secured by real estate | $5,058,000 | 1,880 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,625,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,497,000 | 743 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $40,754,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,540,000 | 859 |
| Credit card lines | $3,064,000 | 822 |
| Commercial real estate, construction & land development | $2,731,000 | 2,708 |
| Commitments secured by real estate | $2,731,000 | 2,654 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $26,419,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,196,000 | 736 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $37,990,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,199,000 | 918 |
| Credit card lines | $2,422,000 | 1,022 |
| Commercial real estate, construction & land development | $6,922,000 | 1,421 |
| Commitments secured by real estate | $6,922,000 | 1,360 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $21,447,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,496,000 | 616 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $30,378,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,073,000 | 1,118 |
| Credit card lines | $2,044,000 | 1,135 |
| Commercial real estate, construction & land development | $5,258,000 | 1,555 |
| Commitments secured by real estate | $5,258,000 | 1,493 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $18,003,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,877,000 | 726 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $22,500,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,601,000 | 1,219 |
| Credit card lines | $1,436,000 | 1,563 |
| Commercial real estate, construction & land development | $502,000 | 4,692 |
| Commitments secured by real estate | $502,000 | 4,616 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $15,961,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,866,000 | 1,041 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $16,584,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,992,000 | 1,308 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $417,000 | 4,903 |
| Commitments secured by real estate | $417,000 | 4,820 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,175,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,748,000 | 1,228 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $16,285,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,674,000 | 1,380 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $444,000 | 4,880 |
| Commitments secured by real estate | $444,000 | 4,774 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $12,167,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,821,000 | 1,287 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $1,753,000 | 25 |
| 1993-12-31 | Rank | |
| Total unused commitments | $16,262,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,363,000 | 1,398 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,238,000 | 3,188 |
| Commitments secured by real estate | $1,238,000 | 3,068 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $11,661,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000,000 | 1,141 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $1,500,000 | 34 |
| 1992-12-31 | Rank | |
| Total unused commitments | $12,706,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,254,000 | 1,394 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $211,000 | 5,485 |
| Commitments secured by real estate | $211,000 | 5,306 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $9,241,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,185,000 | 1,223 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $1,500,000 | 34 |