Home > Phelps County Bank > Total Unused Commitments
Phelps County Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $64,430,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,582,000 | 1,245 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $36,226,000 | 1,052 |
| Commitments secured by real estate | $36,226,000 | 1,045 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,622,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $25,400,000 | 374 |
| 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 | $62,638,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,932,000 | 1,280 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $35,836,000 | 1,106 |
| Commitments secured by real estate | $35,836,000 | 1,103 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,870,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $400,000 | 710 |
| 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 | $66,239,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,188,000 | 1,403 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $40,683,000 | 1,030 |
| Commitments secured by real estate | $40,683,000 | 1,020 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,368,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $750,000 | 718 |
| 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 | $60,945,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,949,000 | 1,400 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $36,241,000 | 1,124 |
| Commitments secured by real estate | $36,241,000 | 1,112 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,755,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $750,000 | 661 |
| 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 | $57,313,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,966,000 | 1,385 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $34,915,000 | 1,187 |
| Commitments secured by real estate | $34,915,000 | 1,173 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,432,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $750,000 | 718 |
| 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 | $50,819,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,723,000 | 1,416 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $25,400,000 | 1,465 |
| Commitments secured by real estate | $25,400,000 | 1,451 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,696,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $700,000 | 668 |
| 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 | $50,237,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,492,000 | 1,420 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $24,564,000 | 1,486 |
| Commitments secured by real estate | $24,564,000 | 1,474 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,181,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $700,000 | 725 |
| 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 | $57,551,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,066,000 | 1,343 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $30,712,000 | 1,279 |
| Commitments secured by real estate | $30,712,000 | 1,266 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,773,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $700,000 | 705 |
| 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 | $54,493,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,858,000 | 1,522 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $29,352,000 | 1,280 |
| Commitments secured by real estate | $29,352,000 | 1,266 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,283,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $700,000 | 778 |
| 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 | $53,596,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,375,000 | 1,378 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $26,781,000 | 1,324 |
| Commitments secured by real estate | $26,781,000 | 1,309 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,440,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $550,000 | 748 |
| 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 | $53,800,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,154,000 | 1,393 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $27,329,000 | 1,272 |
| Commitments secured by real estate | $27,329,000 | 1,254 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,317,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $550,000 | 797 |
| 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 | $46,864,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,907,000 | 1,397 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $20,153,000 | 1,415 |
| Commitments secured by real estate | $20,153,000 | 1,403 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,804,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $550,000 | 755 |
| 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 | $46,292,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,762,000 | 1,396 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $19,973,000 | 1,385 |
| Commitments secured by real estate | $19,973,000 | 1,372 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,557,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $550,000 | 813 |
| 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 | $44,895,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,657,000 | 1,701 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $23,655,000 | 1,213 |
| Commitments secured by real estate | $23,655,000 | 1,204 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,583,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $550,000 | 789 |
| 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 | $43,113,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,964,000 | 1,788 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $23,829,000 | 1,158 |
| Commitments secured by real estate | $23,829,000 | 1,141 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,320,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $550,000 | 832 |
| 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 | $41,117,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,426,000 | 1,864 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $22,963,000 | 1,208 |
| Commitments secured by real estate | $22,963,000 | 1,196 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,728,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $550,000 | 762 |
| 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 | $40,436,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,883,000 | 1,975 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $23,106,000 | 1,222 |
| Commitments secured by real estate | $23,106,000 | 1,207 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,447,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $550,000 | 809 |
| 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 | $37,088,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,099,000 | 1,417 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,493,000 | 1,540 |
| Commitments secured by real estate | $15,493,000 | 1,527 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,496,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $550,000 | 752 |
| 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 | $38,800,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,464,000 | 1,493 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,052,000 | 1,399 |
| Commitments secured by real estate | $18,052,000 | 1,388 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,284,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $550,000 | 802 |
| 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 | $39,451,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,633,000 | 1,593 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $19,103,000 | 1,346 |
| Commitments secured by real estate | $19,103,000 | 1,333 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,715,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $550,000 | 722 |
| 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 | $38,805,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,276,000 | 1,771 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $19,353,000 | 1,348 |
| Commitments secured by real estate | $19,353,000 | 1,336 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,176,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $550,000 | 754 |
| 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 | $33,361,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,467,000 | 1,744 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $13,876,000 | 1,674 |
| Commitments secured by real estate | $13,876,000 | 1,661 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,018,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $550,000 | 678 |
| 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 | $34,877,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,113,000 | 1,809 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,399,000 | 1,538 |
| Commitments secured by real estate | $15,399,000 | 1,525 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,365,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $550,000 | 704 |
| 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 | $35,301,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,638,000 | 1,725 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $15,505,000 | 1,495 |
| Commitments secured by real estate | $15,505,000 | 1,485 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,158,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $550,000 | 615 |
| 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 | $33,520,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,297,000 | 1,792 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $13,377,000 | 1,654 |
| Commitments secured by real estate | $13,377,000 | 1,641 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,846,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $550,000 | 656 |
| 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 | $36,254,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,355,000 | 1,777 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $16,193,000 | 1,497 |
| Commitments secured by real estate | $16,193,000 | 1,483 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,706,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $38,254,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,205,000 | 1,792 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $17,747,000 | 1,395 |
| Commitments secured by real estate | $17,747,000 | 1,377 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,302,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $550,000 | 576 |
| 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 | $36,483,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,341,000 | 1,787 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $16,255,000 | 1,400 |
| Commitments secured by real estate | $16,255,000 | 1,382 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,887,000 | 2,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $34,608,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,222,000 | 1,800 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,181,000 | 1,591 |
| Commitments secured by real estate | $13,181,000 | 1,576 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,205,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $500,000 | 580 |
| 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 | $34,946,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,145,000 | 1,820 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,280,000 | 1,475 |
| Commitments secured by real estate | $15,280,000 | 1,463 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,521,000 | 2,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $500,000 | 578 |
| 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 | $30,982,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,279,000 | 1,793 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,838,000 | 1,789 |
| Commitments secured by real estate | $10,838,000 | 1,774 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,865,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $500,000 | 566 |
| 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 | $28,123,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,909,000 | 1,853 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,711,000 | 1,825 |
| Commitments secured by real estate | $9,711,000 | 1,808 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,503,000 | 2,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $500,000 | 549 |
| 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 | $27,134,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,766,000 | 1,877 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,735,000 | 1,895 |
| Commitments secured by real estate | $8,735,000 | 1,878 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,633,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $500,000 | 518 |
| 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 | $29,581,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,993,000 | 1,840 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,076,000 | 1,698 |
| Commitments secured by real estate | $11,076,000 | 1,681 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,512,000 | 2,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $475,000 | 517 |
| 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 | $27,237,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,391,000 | 1,954 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,121,000 | 1,837 |
| Commitments secured by real estate | $9,121,000 | 1,821 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,725,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,769,000 | 1,819 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $475,000 | 514 |
| 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 | $25,253,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,136,000 | 2,022 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,148,000 | 1,863 |
| Commitments secured by real estate | $8,148,000 | 1,851 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,969,000 | 2,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,677,000 | 1,805 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $450,000 | 518 |
| 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 | $23,662,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,470,000 | 1,947 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,126,000 | 2,172 |
| Commitments secured by real estate | $6,126,000 | 2,153 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,066,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,694,000 | 1,814 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $450,000 | 497 |
| 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 | $24,956,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,484,000 | 1,952 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,572,000 | 1,706 |
| Commitments secured by real estate | $9,572,000 | 1,689 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,900,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,748,000 | 1,809 |
| 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 | $27,222,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,124,000 | 2,044 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,319,000 | 1,422 |
| Commitments secured by real estate | $12,319,000 | 1,409 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,779,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,998,000 | 1,866 |
| 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 | $23,413,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,062,000 | 2,062 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,685,000 | 1,705 |
| Commitments secured by real estate | $8,685,000 | 1,690 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,666,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,563,000 | 1,792 |
| 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 | $29,103,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,239,000 | 2,009 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $12,659,000 | 1,302 |
| Commitments secured by real estate | $12,659,000 | 1,281 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,205,000 | 2,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,246,000 | 1,796 |
| 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 | $27,386,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,203,000 | 2,044 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,173,000 | 1,418 |
| Commitments secured by real estate | $11,173,000 | 1,393 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,010,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,597,000 | 1,750 |
| 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 | $26,702,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,885,000 | 2,126 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,646,000 | 1,320 |
| Commitments secured by real estate | $11,646,000 | 1,294 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,171,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,272,000 | 1,759 |
| 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 | $23,769,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,006,000 | 2,107 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,657,000 | 1,500 |
| Commitments secured by real estate | $8,657,000 | 1,482 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,106,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,996,000 | 1,586 |
| 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 | $20,101,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,801,000 | 2,143 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,025,000 | 1,988 |
| Commitments secured by real estate | $5,025,000 | 1,964 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,275,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,805,000 | 1,734 |
| 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 | $21,874,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,069,000 | 2,105 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,558,000 | 1,860 |
| Commitments secured by real estate | $5,558,000 | 1,825 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,247,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,398,000 | 1,656 |
| 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 | $22,036,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,967,000 | 2,151 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,608,000 | 1,598 |
| Commitments secured by real estate | $6,608,000 | 1,566 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,461,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,611,000 | 1,706 |
| 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 | $24,184,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,794,000 | 2,203 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,717,000 | 1,259 |
| Commitments secured by real estate | $8,717,000 | 1,228 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,673,000 | 2,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,481,000 | 1,763 |
| 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 | $22,517,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,672,000 | 2,237 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,649,000 | 1,249 |
| Commitments secured by real estate | $7,649,000 | 1,223 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,196,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,448,000 | 1,553 |
| 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 | $20,404,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,591,000 | 2,312 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,602,000 | 1,263 |
| Commitments secured by real estate | $7,602,000 | 1,232 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,211,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,334,000 | 2,031 |
| 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 | $16,909,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,451,000 | 2,395 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,055,000 | 1,695 |
| Commitments secured by real estate | $5,055,000 | 1,649 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,403,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,139,000 | 1,886 |
| 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 | $12,835,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,392,000 | 2,449 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,424,000 | 1,815 |
| Commitments secured by real estate | $4,424,000 | 1,766 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,019,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,325,000 | 1,254 |
| 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 | $17,834,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,026,000 | 2,593 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,935,000 | 1,678 |
| Commitments secured by real estate | $4,935,000 | 1,628 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,873,000 | 2,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,886,000 | 1,739 |
| 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 | $18,590,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,140,000 | 2,596 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,042,000 | 1,540 |
| Commitments secured by real estate | $6,042,000 | 1,493 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,408,000 | 2,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,561,000 | 1,827 |
| 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 | $17,991,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,062,000 | 2,649 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,278,000 | 1,555 |
| Commitments secured by real estate | $6,278,000 | 1,504 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,651,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,815,000 | 1,814 |
| 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 | $18,035,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,859,000 | 2,768 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,731,000 | 1,532 |
| Commitments secured by real estate | $6,731,000 | 1,491 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,445,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,112,000 | 1,839 |
| 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 | $20,367,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,607,000 | 2,875 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,763,000 | 1,601 |
| Commitments secured by real estate | $6,763,000 | 1,562 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,997,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,957,000 | 2,057 |
| 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 | $21,019,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,564,000 | 2,958 |
| Credit card lines | $38,000 | 1,576 |
| Commercial real estate, construction & land development | $7,556,000 | 1,629 |
| Commitments secured by real estate | $7,556,000 | 1,587 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,861,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,601,000 | 2,188 |
| 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 | $18,407,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,603,000 | 2,975 |
| Credit card lines | $37,000 | 1,607 |
| Commercial real estate, construction & land development | $4,923,000 | 2,289 |
| Commitments secured by real estate | $4,923,000 | 2,233 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,844,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,859,000 | 2,196 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $14,347,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 3,889 |
| Credit card lines | $38,000 | 1,632 |
| Commercial real estate, construction & land development | $8,469,000 | 1,699 |
| Commitments secured by real estate | $8,081,000 | 1,708 |
| Commitments not secured by real estate | $388,000 | 577 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,695,000 | 4,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,866,000 | 2,236 |
| 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 | $22,470,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,262,000 | 3,818 |
| Credit card lines | $38,000 | 1,658 |
| Commercial real estate, construction & land development | $15,152,000 | 1,226 |
| Commitments secured by real estate | $10,187,000 | 1,596 |
| Commitments not secured by real estate | $4,965,000 | 165 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,018,000 | 3,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,766,000 | 2,336 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $42,165,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,146,000 | 3,982 |
| Credit card lines | $38,000 | 1,688 |
| Commercial real estate, construction & land development | $16,713,000 | 1,293 |
| Commitments secured by real estate | $11,577,000 | 1,657 |
| Commitments not secured by real estate | $5,136,000 | 185 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,268,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,146,000 | 2,338 |
| 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 | $22,473,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 3,979 |
| Credit card lines | $39,000 | 1,717 |
| Commercial real estate, construction & land development | $15,019,000 | 1,500 |
| Commitments secured by real estate | $10,893,000 | 1,847 |
| Commitments not secured by real estate | $4,126,000 | 222 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,254,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,149,000 | 2,388 |
| 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 | $24,122,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 3,939 |
| Credit card lines | $38,000 | 1,751 |
| Commercial real estate, construction & land development | $12,481,000 | 1,786 |
| Commitments secured by real estate | $12,481,000 | 1,733 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,376,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,077,000 | 2,422 |
| 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 | $24,742,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,242,000 | 3,913 |
| Credit card lines | $38,000 | 1,776 |
| Commercial real estate, construction & land development | $11,502,000 | 1,972 |
| Commitments secured by real estate | $11,502,000 | 1,929 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,960,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,663,000 | 2,528 |
| 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 | $25,524,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 3,935 |
| Credit card lines | $38,000 | 1,793 |
| Commercial real estate, construction & land development | $13,004,000 | 1,877 |
| Commitments secured by real estate | $13,004,000 | 1,835 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,237,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,792,000 | 2,439 |
| 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 | $22,509,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 3,973 |
| Credit card lines | $38,000 | 1,817 |
| Commercial real estate, construction & land development | $10,216,000 | 2,220 |
| Commitments secured by real estate | $10,216,000 | 2,182 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,062,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,004,000 | 2,400 |
| 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 | $19,762,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,118,000 | 4,050 |
| Credit card lines | $38,000 | 1,845 |
| Commercial real estate, construction & land development | $9,903,000 | 2,201 |
| Commitments secured by real estate | $9,903,000 | 2,165 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,703,000 | 3,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,720,000 | 2,654 |
| 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 | $19,698,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 4,007 |
| Credit card lines | $38,000 | 1,859 |
| Commercial real estate, construction & land development | $6,635,000 | 2,672 |
| Commitments secured by real estate | $6,635,000 | 2,620 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,895,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,000 | 4,763 |
| 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 | $19,647,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,172,000 | 3,987 |
| Credit card lines | $38,000 | 1,875 |
| Commercial real estate, construction & land development | $5,999,000 | 2,832 |
| Commitments secured by real estate | $5,999,000 | 2,796 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,438,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $282,000 | 4,503 |
| 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 | $22,310,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 4,076 |
| Credit card lines | $38,000 | 1,893 |
| Commercial real estate, construction & land development | $7,478,000 | 2,533 |
| Commitments secured by real estate | $7,478,000 | 2,494 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,718,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $276,000 | 4,480 |
| 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 | $20,805,000 | 3,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,918 |
| Credit card lines | $38,000 | 1,929 |
| Commercial real estate, construction & land development | $6,811,000 | 2,594 |
| Commitments secured by real estate | $6,811,000 | 2,564 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,737,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $272,000 | 4,482 |
| 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 | $22,158,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,037,000 | 4,058 |
| Credit card lines | $38,000 | 1,950 |
| Commercial real estate, construction & land development | $6,487,000 | 2,647 |
| Commitments secured by real estate | $6,487,000 | 2,619 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,596,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,000 | 4,448 |
| 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 | $21,120,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $779,000 | 4,287 |
| Credit card lines | $38,000 | 1,980 |
| Commercial real estate, construction & land development | $7,109,000 | 2,512 |
| Commitments secured by real estate | $7,109,000 | 2,473 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,194,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $281,000 | 4,396 |
| 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 | $21,467,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $38,000 | 2,014 |
| Commercial real estate, construction & land development | $6,023,000 | 2,631 |
| Commitments secured by real estate | $6,023,000 | 2,600 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,406,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,000 | 4,388 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $21,467,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $40,000 | 2,039 |
| Commercial real estate, construction & land development | $6,197,000 | 2,529 |
| Commitments secured by real estate | $6,197,000 | 2,499 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,230,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $308,000 | 4,362 |
| 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 | $15,588,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $40,000 | 2,054 |
| Commercial real estate, construction & land development | $5,656,000 | 2,569 |
| Commitments secured by real estate | $5,656,000 | 2,541 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,892,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $312,000 | 4,308 |
| 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 | $16,263,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $40,000 | 2,118 |
| Commercial real estate, construction & land development | $6,611,000 | 2,365 |
| Commitments secured by real estate | $6,611,000 | 2,339 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,612,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,000 | 4,239 |
| 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 | $17,579,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $40,000 | 2,157 |
| Commercial real estate, construction & land development | $6,376,000 | 2,350 |
| Commitments secured by real estate | $6,376,000 | 2,318 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,163,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $309,000 | 4,246 |
| 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 | $16,871,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $40,000 | 2,208 |
| Commercial real estate, construction & land development | $6,271,000 | 2,253 |
| Commitments secured by real estate | $6,271,000 | 2,224 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,560,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $333,000 | 4,193 |
| 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 | $16,908,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $40,000 | 2,125 |
| Commercial real estate, construction & land development | $6,159,000 | 2,233 |
| Commitments secured by real estate | $6,159,000 | 2,205 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,709,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,000 | 4,156 |
| 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 | $12,840,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $40,000 | 2,147 |
| Commercial real estate, construction & land development | $4,443,000 | 2,644 |
| Commitments secured by real estate | $4,443,000 | 2,600 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,357,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $270,000 | 4,203 |
| 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 | $12,711,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $62,000 | 2,157 |
| Commercial real estate, construction & land development | $4,901,000 | 2,421 |
| Commitments secured by real estate | $4,901,000 | 2,385 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,748,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,000 | 4,157 |
| 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 | $9,463,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $62,000 | 2,206 |
| Commercial real estate, construction & land development | $5,245,000 | 2,232 |
| Commitments secured by real estate | $5,245,000 | 2,190 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,156,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $302,000 | 4,150 |
| 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 | $12,617,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $63,000 | 2,247 |
| Commercial real estate, construction & land development | $4,801,000 | 2,323 |
| Commitments secured by real estate | $4,801,000 | 2,286 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,753,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $302,000 | 4,087 |
| 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 | $8,015,000 | 4,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $55,000 | 2,414 |
| Commercial real estate, construction & land development | $4,049,000 | 2,353 |
| Commitments secured by real estate | $4,049,000 | 2,293 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,911,000 | 3,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,000 | 4,058 |
| 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 | $5,696,000 | 5,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $55,000 | 2,908 |
| Commercial real estate, construction & land development | $3,749,000 | 2,320 |
| Commitments secured by real estate | $3,749,000 | 2,262 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,892,000 | 5,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,571,000 | 4,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $55,000 | 3,087 |
| Commercial real estate, construction & land development | $3,339,000 | 2,437 |
| Commitments secured by real estate | $3,339,000 | 2,385 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,177,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,369,000 | 4,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $55,000 | 3,260 |
| Commercial real estate, construction & land development | $3,190,000 | 2,336 |
| Commitments secured by real estate | $3,190,000 | 2,271 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,124,000 | 4,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,523,000 | 4,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $55,000 | 3,506 |
| Commercial real estate, construction & land development | $1,550,000 | 3,174 |
| Commitments secured by real estate | $1,550,000 | 3,107 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,918,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,692,000 | 5,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $44,000 | 3,667 |
| Commercial real estate, construction & land development | $73,000 | 6,290 |
| Commitments secured by real estate | $73,000 | 6,212 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,575,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,106,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $34,000 | 3,826 |
| Commercial real estate, construction & land development | $285,000 | 5,311 |
| Commitments secured by real estate | $285,000 | 5,224 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,787,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,456,000 | 5,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $34,000 | 3,818 |
| Commercial real estate, construction & land development | $152,000 | 6,004 |
| Commitments secured by real estate | $152,000 | 5,909 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,270,000 | 3,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,756 |
| 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 | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,822,000 | 6,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $24,000 | 3,839 |
| Commercial real estate, construction & land development | $440,000 | 4,774 |
| Commitments secured by real estate | $440,000 | 4,666 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,358,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,269,000 | 6,986 |
| 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 | $131,000 | 5,954 |
| Commitments secured by real estate | $131,000 | 5,776 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,138,000 | 4,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |