Home > Southwest Missouri Bank > Total Unused Commitments
Southwest Missouri Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $119,293,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,452,000 | 580 |
| Credit card lines | $9,600,000 | 283 |
| Commercial real estate, construction & land development | $25,126,000 | 1,275 |
| Commitments secured by real estate | $25,126,000 | 1,266 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,115,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $118,679,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,913,000 | 604 |
| Credit card lines | $9,204,000 | 286 |
| Commercial real estate, construction & land development | $27,654,000 | 1,207 |
| Commitments secured by real estate | $27,654,000 | 1,200 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,908,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,549,000 | 1,415 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $126,439,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,750,000 | 582 |
| Credit card lines | $9,615,000 | 286 |
| Commercial real estate, construction & land development | $30,530,000 | 1,143 |
| Commitments secured by real estate | $30,530,000 | 1,138 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,544,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $127,108,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,261,000 | 588 |
| Credit card lines | $7,779,000 | 314 |
| Commercial real estate, construction & land development | $35,098,000 | 1,065 |
| Commitments secured by real estate | $35,098,000 | 1,061 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,970,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,757,000 | 1,088 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $121,278,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,801,000 | 604 |
| Credit card lines | $7,712,000 | 305 |
| Commercial real estate, construction & land development | $30,765,000 | 1,147 |
| Commitments secured by real estate | $30,765,000 | 1,138 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,000,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $117,686,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,667,000 | 600 |
| Credit card lines | $7,532,000 | 310 |
| Commercial real estate, construction & land development | $32,492,000 | 1,124 |
| Commitments secured by real estate | $32,492,000 | 1,115 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,995,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,057,000 | 1,217 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $110,421,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,459,000 | 614 |
| Credit card lines | $7,497,000 | 313 |
| Commercial real estate, construction & land development | $30,150,000 | 1,227 |
| Commitments secured by real estate | $30,150,000 | 1,223 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,315,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $103,148,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,465,000 | 625 |
| Credit card lines | $7,455,000 | 309 |
| Commercial real estate, construction & land development | $24,035,000 | 1,398 |
| Commitments secured by real estate | $24,035,000 | 1,382 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,193,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,135,000 | 1,515 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $95,969,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,918,000 | 610 |
| Credit card lines | $7,371,000 | 323 |
| Commercial real estate, construction & land development | $15,753,000 | 1,762 |
| Commitments secured by real estate | $15,753,000 | 1,749 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,927,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $95,267,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,676,000 | 635 |
| Credit card lines | $7,255,000 | 326 |
| Commercial real estate, construction & land development | $18,410,000 | 1,656 |
| Commitments secured by real estate | $18,410,000 | 1,644 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,926,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,187,000 | 1,797 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $91,530,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,011,000 | 648 |
| Credit card lines | $7,262,000 | 326 |
| Commercial real estate, construction & land development | $17,562,000 | 1,750 |
| Commitments secured by real estate | $17,562,000 | 1,738 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,695,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $89,736,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,214,000 | 658 |
| Credit card lines | $7,200,000 | 333 |
| Commercial real estate, construction & land development | $15,607,000 | 1,849 |
| Commitments secured by real estate | $15,607,000 | 1,833 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,715,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,191,000 | 2,111 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $91,509,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,752,000 | 666 |
| Credit card lines | $7,110,000 | 330 |
| Commercial real estate, construction & land development | $19,619,000 | 1,601 |
| Commitments secured by real estate | $19,619,000 | 1,590 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,028,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $91,317,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,289,000 | 648 |
| Credit card lines | $7,028,000 | 332 |
| Commercial real estate, construction & land development | $18,743,000 | 1,614 |
| Commitments secured by real estate | $18,743,000 | 1,602 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,257,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,476,000 | 2,049 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $95,921,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,848,000 | 675 |
| Credit card lines | $6,946,000 | 343 |
| Commercial real estate, construction & land development | $19,543,000 | 1,577 |
| Commitments secured by real estate | $19,543,000 | 1,563 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,584,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $91,160,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,403,000 | 680 |
| Credit card lines | $7,012,000 | 337 |
| Commercial real estate, construction & land development | $20,797,000 | 1,489 |
| Commitments secured by real estate | $20,797,000 | 1,478 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,948,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,180,000 | 1,817 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $93,928,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,769,000 | 677 |
| Credit card lines | $6,950,000 | 339 |
| Commercial real estate, construction & land development | $23,480,000 | 1,301 |
| Commitments secured by real estate | $23,480,000 | 1,288 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,729,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $89,128,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,266,000 | 668 |
| Credit card lines | $6,629,000 | 345 |
| Commercial real estate, construction & land development | $23,185,000 | 1,248 |
| Commitments secured by real estate | $23,185,000 | 1,240 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,048,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,139,000 | 1,319 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $94,936,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,448,000 | 693 |
| Credit card lines | $6,785,000 | 336 |
| Commercial real estate, construction & land development | $26,498,000 | 1,123 |
| Commitments secured by real estate | $26,498,000 | 1,111 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,205,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $94,455,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,811,000 | 692 |
| Credit card lines | $6,682,000 | 342 |
| Commercial real estate, construction & land development | $26,171,000 | 1,088 |
| Commitments secured by real estate | $26,171,000 | 1,075 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,791,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,724,000 | 1,268 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $79,063,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,831,000 | 701 |
| Credit card lines | $6,494,000 | 342 |
| Commercial real estate, construction & land development | $24,043,000 | 1,169 |
| Commitments secured by real estate | $24,043,000 | 1,158 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,695,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $78,131,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,998,000 | 712 |
| Credit card lines | $6,309,000 | 343 |
| Commercial real estate, construction & land development | $23,108,000 | 1,221 |
| Commitments secured by real estate | $23,108,000 | 1,206 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,716,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,728,000 | 1,884 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $73,378,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,035,000 | 716 |
| Credit card lines | $6,338,000 | 355 |
| Commercial real estate, construction & land development | $17,940,000 | 1,432 |
| Commitments secured by real estate | $17,940,000 | 1,421 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,065,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $77,018,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,573,000 | 732 |
| Credit card lines | $6,371,000 | 346 |
| Commercial real estate, construction & land development | $18,162,000 | 1,393 |
| Commitments secured by real estate | $18,162,000 | 1,381 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,912,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,419,000 | 2,085 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $65,401,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,780,000 | 753 |
| Credit card lines | $6,214,000 | 351 |
| Commercial real estate, construction & land development | $9,862,000 | 1,906 |
| Commitments secured by real estate | $9,862,000 | 1,894 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,545,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,370,000 | 3,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| 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 | $60,164,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,850,000 | 774 |
| Credit card lines | $6,173,000 | 354 |
| Commercial real estate, construction & land development | $10,765,000 | 1,849 |
| Commitments secured by real estate | $10,765,000 | 1,836 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,376,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $820,000 | 3,684 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $59,882,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,437,000 | 786 |
| Credit card lines | $6,202,000 | 353 |
| Commercial real estate, construction & land development | $10,160,000 | 1,953 |
| Commitments secured by real estate | $10,160,000 | 1,934 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,083,000 | 1,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,984,000 | 3,023 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $62,080,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,053,000 | 799 |
| Credit card lines | $6,378,000 | 346 |
| Commercial real estate, construction & land development | $8,625,000 | 2,070 |
| Commitments secured by real estate | $8,625,000 | 2,060 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,024,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,618,000 | 3,129 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $58,738,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,324,000 | 842 |
| Credit card lines | $6,284,000 | 351 |
| Commercial real estate, construction & land development | $8,493,000 | 2,073 |
| Commitments secured by real estate | $8,493,000 | 2,055 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,637,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,860,000 | 3,098 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $61,335,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,033,000 | 808 |
| Credit card lines | $6,042,000 | 354 |
| Commercial real estate, construction & land development | $10,934,000 | 1,836 |
| Commitments secured by real estate | $10,934,000 | 1,819 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,326,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,738,000 | 3,136 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $58,199,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,204,000 | 868 |
| Credit card lines | $6,155,000 | 348 |
| Commercial real estate, construction & land development | $11,394,000 | 1,817 |
| Commitments secured by real estate | $11,394,000 | 1,800 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,446,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,752,000 | 2,884 |
| 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 | $57,097,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,404,000 | 892 |
| Credit card lines | $6,095,000 | 350 |
| Commercial real estate, construction & land development | $9,291,000 | 2,009 |
| Commitments secured by real estate | $9,291,000 | 1,992 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,307,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,546,000 | 2,150 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $50,928,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,059,000 | 904 |
| Credit card lines | $6,027,000 | 357 |
| Commercial real estate, construction & land development | $6,474,000 | 2,310 |
| Commitments secured by real estate | $6,474,000 | 2,295 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,368,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,321,000 | 2,195 |
| 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 | $54,443,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,736,000 | 952 |
| Credit card lines | $5,812,000 | 364 |
| Commercial real estate, construction & land development | $7,172,000 | 2,200 |
| Commitments secured by real estate | $7,172,000 | 2,187 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,723,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,725,000 | 1,847 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $50,551,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,693,000 | 921 |
| Credit card lines | $5,890,000 | 360 |
| Commercial real estate, construction & land development | $6,984,000 | 2,237 |
| Commitments secured by real estate | $6,984,000 | 2,224 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,984,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $40,955,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,314,000 | 931 |
| Credit card lines | $5,943,000 | 351 |
| Commercial real estate, construction & land development | $6,773,000 | 2,262 |
| Commitments secured by real estate | $6,773,000 | 2,248 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,925,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $730,000 | 4,020 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $42,978,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,856,000 | 942 |
| Credit card lines | $5,837,000 | 360 |
| Commercial real estate, construction & land development | $6,764,000 | 2,173 |
| Commitments secured by real estate | $6,764,000 | 2,155 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,521,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,210,000 | 3,814 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $41,223,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,339,000 | 945 |
| Credit card lines | $5,722,000 | 351 |
| Commercial real estate, construction & land development | $7,132,000 | 2,106 |
| Commitments secured by real estate | $7,129,000 | 2,090 |
| Commitments not secured by real estate | $3,000 | 548 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,030,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $498,000 | 4,191 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $42,637,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,623,000 | 941 |
| Credit card lines | $5,734,000 | 355 |
| Commercial real estate, construction & land development | $7,719,000 | 2,042 |
| Commitments secured by real estate | $7,474,000 | 2,069 |
| Commitments not secured by real estate | $245,000 | 401 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,561,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $803,000 | 4,041 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $40,103,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,285,000 | 952 |
| Credit card lines | $5,677,000 | 357 |
| Commercial real estate, construction & land development | $8,638,000 | 1,891 |
| Commitments secured by real estate | $8,033,000 | 1,945 |
| Commitments not secured by real estate | $605,000 | 323 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,503,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $479,000 | 3,832 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $39,981,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,612,000 | 927 |
| Credit card lines | $5,729,000 | 352 |
| Commercial real estate, construction & land development | $5,409,000 | 2,307 |
| Commitments secured by real estate | $5,409,000 | 2,288 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,231,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $626,000 | 3,735 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $40,941,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,949,000 | 1,010 |
| Credit card lines | $5,502,000 | 365 |
| Commercial real estate, construction & land development | $8,367,000 | 1,857 |
| Commitments secured by real estate | $8,367,000 | 1,844 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,123,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,223,000 | 1,378 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $30,000,000 | 119 |
| 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 | $40,011,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,446,000 | 994 |
| Credit card lines | $5,591,000 | 361 |
| Commercial real estate, construction & land development | $8,011,000 | 1,917 |
| Commitments secured by real estate | $8,011,000 | 1,895 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,963,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,169,000 | 1,372 |
| 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 | $51,652,000 | 1,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,682,000 | 582 |
| Credit card lines | $5,487,000 | 360 |
| Commercial real estate, construction & land development | $7,650,000 | 1,907 |
| Commitments secured by real estate | $7,650,000 | 1,889 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,833,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,414,000 | 1,317 |
| 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 | $46,073,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,042,000 | 1,012 |
| Credit card lines | $5,354,000 | 367 |
| Commercial real estate, construction & land development | $8,692,000 | 1,704 |
| Commitments secured by real estate | $8,692,000 | 1,689 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,985,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,909,000 | 1,584 |
| 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 | $45,104,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,518,000 | 1,040 |
| Credit card lines | $5,232,000 | 363 |
| Commercial real estate, construction & land development | $8,865,000 | 1,640 |
| Commitments secured by real estate | $8,865,000 | 1,623 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,489,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,078,000 | 1,615 |
| 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 | $43,855,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,193,000 | 1,066 |
| Credit card lines | $5,369,000 | 358 |
| Commercial real estate, construction & land development | $7,266,000 | 1,866 |
| Commitments secured by real estate | $7,266,000 | 1,840 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,027,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,157,000 | 1,590 |
| 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 | $43,678,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,822,000 | 1,084 |
| Credit card lines | $5,262,000 | 365 |
| Commercial real estate, construction & land development | $8,731,000 | 1,584 |
| Commitments secured by real estate | $8,711,000 | 1,565 |
| Commitments not secured by real estate | $20,000 | 590 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,863,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,639,000 | 1,441 |
| 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 | $45,328,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,903,000 | 1,093 |
| Credit card lines | $5,269,000 | 365 |
| Commercial real estate, construction & land development | $6,351,000 | 1,806 |
| Commitments secured by real estate | $6,351,000 | 1,778 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,805,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,137,000 | 1,570 |
| 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 | $45,445,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,978,000 | 1,074 |
| Credit card lines | $5,138,000 | 364 |
| Commercial real estate, construction & land development | $8,222,000 | 1,476 |
| Commitments secured by real estate | $8,222,000 | 1,457 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,107,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,281,000 | 1,488 |
| 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 | $47,419,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,471,000 | 1,056 |
| Credit card lines | $5,252,000 | 351 |
| Commercial real estate, construction & land development | $9,011,000 | 1,388 |
| Commitments secured by real estate | $9,011,000 | 1,366 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,685,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,058,000 | 1,397 |
| 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 | $47,461,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,824,000 | 1,110 |
| Credit card lines | $5,424,000 | 350 |
| Commercial real estate, construction & land development | $8,204,000 | 1,379 |
| Commitments secured by real estate | $8,204,000 | 1,351 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,009,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,839,000 | 1,384 |
| 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 | $46,035,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,588,000 | 1,064 |
| Credit card lines | $5,267,000 | 358 |
| Commercial real estate, construction & land development | $6,065,000 | 1,618 |
| Commitments secured by real estate | $6,065,000 | 1,586 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,115,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,725,000 | 1,487 |
| 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 | $46,526,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,931,000 | 1,030 |
| Credit card lines | $5,076,000 | 366 |
| Commercial real estate, construction & land development | $6,105,000 | 1,472 |
| Commitments secured by real estate | $6,105,000 | 1,448 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,414,000 | 1,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,679,000 | 1,344 |
| 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 | $46,494,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,316,000 | 1,015 |
| Credit card lines | $5,162,000 | 360 |
| Commercial real estate, construction & land development | $5,832,000 | 1,526 |
| Commitments secured by real estate | $5,832,000 | 1,489 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,184,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,890,000 | 1,282 |
| 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 | $44,393,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,454,000 | 1,099 |
| Credit card lines | $5,120,000 | 366 |
| Commercial real estate, construction & land development | $4,860,000 | 1,737 |
| Commitments secured by real estate | $4,860,000 | 1,689 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,959,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,590,000 | 1,233 |
| 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 | $45,022,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,658,000 | 1,089 |
| Credit card lines | $5,207,000 | 374 |
| Commercial real estate, construction & land development | $4,443,000 | 1,812 |
| Commitments secured by real estate | $4,443,000 | 1,763 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,714,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,822,000 | 1,297 |
| 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 | $44,537,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,027,000 | 1,134 |
| Credit card lines | $5,006,000 | 392 |
| Commercial real estate, construction & land development | $5,438,000 | 1,550 |
| Commitments secured by real estate | $5,438,000 | 1,501 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,066,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,384,000 | 1,315 |
| 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 | $44,564,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,403,000 | 1,139 |
| Credit card lines | $5,213,000 | 375 |
| Commercial real estate, construction & land development | $4,136,000 | 2,021 |
| Commitments secured by real estate | $4,109,000 | 1,987 |
| Commitments not secured by real estate | $27,000 | 693 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,812,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,958,000 | 1,272 |
| 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 | $45,538,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,067,000 | 1,186 |
| Credit card lines | $5,299,000 | 381 |
| Commercial real estate, construction & land development | $5,115,000 | 1,797 |
| Commitments secured by real estate | $5,114,000 | 1,755 |
| Commitments not secured by real estate | $1,000 | 774 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,057,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,388,000 | 1,268 |
| 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 | $44,481,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,391,000 | 1,277 |
| Credit card lines | $5,300,000 | 384 |
| Commercial real estate, construction & land development | $4,001,000 | 2,217 |
| Commitments secured by real estate | $4,001,000 | 2,170 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,789,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,724,000 | 1,400 |
| 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 | $51,333,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,906,000 | 1,238 |
| Credit card lines | $5,184,000 | 412 |
| Commercial real estate, construction & land development | $7,030,000 | 1,550 |
| Commitments secured by real estate | $7,030,000 | 1,512 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,213,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,333,000 | 1,224 |
| 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 | $50,971,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,816,000 | 1,277 |
| Credit card lines | $5,383,000 | 411 |
| Commercial real estate, construction & land development | $9,150,000 | 1,409 |
| Commitments secured by real estate | $9,150,000 | 1,366 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,622,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,384,000 | 1,182 |
| 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 | $48,210,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,013,000 | 1,359 |
| Credit card lines | $5,437,000 | 419 |
| Commercial real estate, construction & land development | $6,428,000 | 1,923 |
| Commitments secured by real estate | $6,428,000 | 1,869 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,332,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,639,000 | 1,352 |
| 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 | $48,734,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,207,000 | 1,362 |
| Credit card lines | $5,297,000 | 426 |
| Commercial real estate, construction & land development | $7,383,000 | 1,871 |
| Commitments secured by real estate | $7,383,000 | 1,807 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,847,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,211,000 | 1,323 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 319 |
| 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 | $47,220,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,023,000 | 1,402 |
| Credit card lines | $5,163,000 | 409 |
| Commercial real estate, construction & land development | $6,306,000 | 2,246 |
| Commitments secured by real estate | $6,306,000 | 2,193 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,728,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,768,000 | 1,553 |
| 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 | $46,161,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,678,000 | 1,364 |
| Credit card lines | $5,220,000 | 409 |
| Commercial real estate, construction & land development | $4,363,000 | 3,032 |
| Commitments secured by real estate | $4,363,000 | 2,956 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,900,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,183,000 | 1,589 |
| 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 | $44,421,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,089,000 | 1,339 |
| Credit card lines | $5,191,000 | 428 |
| Commercial real estate, construction & land development | $5,950,000 | 2,705 |
| Commitments secured by real estate | $5,950,000 | 2,645 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,191,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,197,000 | 1,653 |
| 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 | $45,296,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,401,000 | 1,386 |
| Credit card lines | $5,203,000 | 439 |
| Commercial real estate, construction & land development | $5,739,000 | 2,813 |
| Commitments secured by real estate | $5,739,000 | 2,759 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,953,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,960,000 | 1,732 |
| 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 | $47,323,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,163,000 | 1,423 |
| Credit card lines | $5,100,000 | 430 |
| Commercial real estate, construction & land development | $7,170,000 | 2,583 |
| Commitments secured by real estate | $7,170,000 | 2,539 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,890,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,083,000 | 1,727 |
| 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 | $49,246,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,113,000 | 1,426 |
| Credit card lines | $5,168,000 | 426 |
| Commercial real estate, construction & land development | $10,128,000 | 2,197 |
| Commitments secured by real estate | $10,128,000 | 2,149 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,837,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,715,000 | 1,732 |
| 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 | $49,019,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,540,000 | 1,515 |
| Credit card lines | $5,331,000 | 430 |
| Commercial real estate, construction & land development | $10,771,000 | 2,148 |
| Commitments secured by real estate | $10,771,000 | 2,111 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,377,000 | 1,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,072,000 | 1,779 |
| 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 | $48,644,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,490,000 | 1,510 |
| Credit card lines | $5,393,000 | 430 |
| Commercial real estate, construction & land development | $11,243,000 | 2,038 |
| Commitments secured by real estate | $11,243,000 | 2,002 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,518,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,050,000 | 1,754 |
| 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 | $49,500,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,439,000 | 1,499 |
| Credit card lines | $5,230,000 | 428 |
| Commercial real estate, construction & land development | $10,958,000 | 2,037 |
| Commitments secured by real estate | $10,958,000 | 2,003 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,873,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,769,000 | 1,643 |
| 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 | $47,683,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,048,000 | 1,531 |
| Credit card lines | $5,351,000 | 423 |
| Commercial real estate, construction & land development | $10,794,000 | 2,100 |
| Commitments secured by real estate | $10,774,000 | 2,065 |
| Commitments not secured by real estate | $20,000 | 795 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,490,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,437,000 | 1,668 |
| 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 | $47,720,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,042,000 | 1,530 |
| Credit card lines | $5,288,000 | 437 |
| Commercial real estate, construction & land development | $11,601,000 | 2,015 |
| Commitments secured by real estate | $11,601,000 | 1,980 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,789,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,903,000 | 1,510 |
| 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 | $48,386,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,602,000 | 1,559 |
| Credit card lines | $5,270,000 | 443 |
| Commercial real estate, construction & land development | $12,623,000 | 1,879 |
| Commitments secured by real estate | $12,623,000 | 1,853 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,891,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,245,000 | 1,456 |
| 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 | $46,943,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,282,000 | 1,465 |
| Credit card lines | $5,130,000 | 443 |
| Commercial real estate, construction & land development | $10,179,000 | 2,103 |
| Commitments secured by real estate | $10,179,000 | 2,069 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,352,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,315,000 | 1,485 |
| 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 | $45,561,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,637,000 | 1,494 |
| Credit card lines | $5,200,000 | 446 |
| Commercial real estate, construction & land development | $10,372,000 | 2,033 |
| Commitments secured by real estate | $10,372,000 | 2,010 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,352,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,273,000 | 1,469 |
| 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 | $47,227,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,876,000 | 1,347 |
| Credit card lines | $5,120,000 | 446 |
| Commercial real estate, construction & land development | $10,201,000 | 2,016 |
| Commitments secured by real estate | $10,201,000 | 1,988 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,030,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,876,000 | 1,532 |
| 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 | $34,536,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,803,000 | 1,440 |
| Credit card lines | $5,254,000 | 440 |
| Commercial real estate, construction & land development | $4,230,000 | 2,995 |
| Commitments secured by real estate | $4,230,000 | 2,956 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,249,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,803,000 | 1,583 |
| 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 | $33,211,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,845,000 | 1,645 |
| Credit card lines | $5,054,000 | 450 |
| Commercial real estate, construction & land development | $5,991,000 | 2,506 |
| Commitments secured by real estate | $5,991,000 | 2,477 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,321,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,536,000 | 2,874 |
| 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 | $34,367,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,365,000 | 1,710 |
| Credit card lines | $5,155,000 | 456 |
| Commercial real estate, construction & land development | $7,249,000 | 2,230 |
| Commitments secured by real estate | $7,249,000 | 2,205 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,598,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,536,000 | 2,803 |
| 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 | $33,791,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,424,000 | 1,677 |
| Credit card lines | $5,232,000 | 456 |
| Commercial real estate, construction & land development | $6,205,000 | 2,399 |
| Commitments secured by real estate | $6,205,000 | 2,366 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,930,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,458,000 | 2,792 |
| 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 | $30,566,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,653,000 | 1,745 |
| Credit card lines | $5,234,000 | 471 |
| Commercial real estate, construction & land development | $5,113,000 | 2,511 |
| Commitments secured by real estate | $5,113,000 | 2,481 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,566,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,992,000 | 2,555 |
| 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 | $29,805,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,753,000 | 1,430 |
| Credit card lines | $5,326,000 | 424 |
| Commercial real estate, construction & land development | $4,274,000 | 2,711 |
| Commitments secured by real estate | $4,274,000 | 2,676 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,452,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,668,000 | 2,614 |
| 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 | $31,358,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,050,000 | 1,514 |
| Credit card lines | $5,544,000 | 420 |
| Commercial real estate, construction & land development | $5,398,000 | 2,408 |
| Commitments secured by real estate | $5,398,000 | 2,372 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,366,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,611,000 | 2,582 |
| 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 | $30,229,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,338,000 | 1,572 |
| Credit card lines | $5,707,000 | 414 |
| Commercial real estate, construction & land development | $3,278,000 | 2,981 |
| Commitments secured by real estate | $3,278,000 | 2,937 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,906,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,901,000 | 2,847 |
| 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 | $29,570,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,628,000 | 1,646 |
| Credit card lines | $5,792,000 | 426 |
| Commercial real estate, construction & land development | $2,699,000 | 3,105 |
| Commitments secured by real estate | $2,699,000 | 3,052 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,451,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,837,000 | 2,909 |
| 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 | $24,109,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,209,000 | 1,691 |
| Credit card lines | $5,784,000 | 423 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,116,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,773,000 | 2,862 |
| 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 | $25,285,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,164,000 | 2,185 |
| Credit card lines | $6,097,000 | 437 |
| Commercial real estate, construction & land development | $2,030,000 | 3,288 |
| Commitments secured by real estate | $2,030,000 | 3,216 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,994,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,197,000 | 2,067 |
| 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 | $21,775,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $767,000 | 3,046 |
| Credit card lines | $5,620,000 | 501 |
| Commercial real estate, construction & land development | $2,466,000 | 2,891 |
| Commitments secured by real estate | $2,466,000 | 2,819 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,922,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,044,000 | 2,027 |
| 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 | $17,780,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 3,463 |
| Credit card lines | $5,334,000 | 552 |
| Commercial real estate, construction & land development | $2,646,000 | 2,758 |
| Commitments secured by real estate | $2,646,000 | 2,700 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,329,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,167,000 | 2,999 |
| 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 | $17,792,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 3,569 |
| Credit card lines | $5,770,000 | 541 |
| Commercial real estate, construction & land development | $3,732,000 | 2,131 |
| Commitments secured by real estate | $3,732,000 | 2,071 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,931,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,240,000 | 2,142 |
| 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 | $14,038,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $4,556,000 | 641 |
| Commercial real estate, construction & land development | $1,677,000 | 3,064 |
| Commitments secured by real estate | $1,677,000 | 2,988 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,805,000 | 2,260 |
| 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 | $12,677,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $4,208,000 | 737 |
| Commercial real estate, construction & land development | $1,746,000 | 2,957 |
| Commitments secured by real estate | $1,746,000 | 2,883 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,723,000 | 2,582 |
| 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 | $12,551,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $3,851,000 | 839 |
| Commercial real estate, construction & land development | $1,681,000 | 2,897 |
| Commitments secured by real estate | $1,681,000 | 2,821 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,019,000 | 2,376 |
| 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 | $9,007,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $3,224,000 | 900 |
| Commercial real estate, construction & land development | $659,000 | 4,304 |
| Commitments secured by real estate | $659,000 | 4,200 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,124,000 | 2,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,530,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $2,315,000 | 1,066 |
| Commercial real estate, construction & land development | $229,000 | 5,576 |
| Commitments secured by real estate | $229,000 | 5,474 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,986,000 | 3,971 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,497,000 | 4,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,504,000 | 1,406 |
| Commercial real estate, construction & land development | $378,000 | 4,744 |
| Commitments secured by real estate | $378,000 | 4,570 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,615,000 | 4,046 |
| 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 |