Home > West Plains Bank and Trust Company > Total Unused Commitments
West Plains Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $113,294,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,974,000 | 1,763 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $39,201,000 | 998 |
| Commitments secured by real estate | $39,201,000 | 991 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,119,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,145,000 | 1,167 |
| 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 | $112,175,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,263,000 | 1,869 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $40,997,000 | 1,016 |
| Commitments secured by real estate | $40,997,000 | 1,008 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,915,000 | 922 |
| 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 | $106,335,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,495,000 | 1,846 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $38,534,000 | 1,072 |
| Commitments secured by real estate | $38,534,000 | 1,064 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,306,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,316,000 | 1,304 |
| 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 | $104,681,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,178,000 | 1,855 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $40,408,000 | 1,056 |
| Commitments secured by real estate | $40,408,000 | 1,044 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,095,000 | 1,042 |
| 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 | $106,869,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,093,000 | 2,009 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $41,316,000 | 1,073 |
| Commitments secured by real estate | $41,316,000 | 1,064 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,460,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,170,000 | 1,261 |
| 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 | $96,258,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,688,000 | 1,923 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $37,202,000 | 1,171 |
| Commitments secured by real estate | $37,202,000 | 1,158 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,368,000 | 1,084 |
| 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 | $88,420,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,176,000 | 1,997 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $17,095,000 | 1,784 |
| Commitments secured by real estate | $17,095,000 | 1,769 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,149,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,964,000 | 1,224 |
| 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 | $89,215,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,564,000 | 1,783 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $15,393,000 | 1,812 |
| Commitments secured by real estate | $15,393,000 | 1,797 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,258,000 | 943 |
| 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 | $101,074,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,311,000 | 1,571 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $17,868,000 | 1,652 |
| Commitments secured by real estate | $17,868,000 | 1,642 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,895,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,030,000 | 1,048 |
| 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 | $97,032,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,789,000 | 1,872 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $17,665,000 | 1,661 |
| Commitments secured by real estate | $17,665,000 | 1,649 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,578,000 | 873 |
| 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 | $92,252,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,361,000 | 2,112 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,339,000 | 1,543 |
| Commitments secured by real estate | $19,339,000 | 1,529 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,552,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,442,000 | 1,051 |
| 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 | $86,296,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,159,000 | 2,147 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $17,200,000 | 1,556 |
| Commitments secured by real estate | $17,200,000 | 1,541 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,937,000 | 941 |
| 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 | $80,479,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,973,000 | 2,167 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $15,259,000 | 1,599 |
| Commitments secured by real estate | $15,259,000 | 1,588 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,247,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,782,000 | 1,138 |
| 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 | $76,049,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,122,000 | 2,126 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $17,250,000 | 1,458 |
| Commitments secured by real estate | $17,250,000 | 1,445 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,677,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,550,000 | 486 |
| 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 | $77,280,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,435,000 | 2,067 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $19,484,000 | 1,328 |
| Commitments secured by real estate | $19,484,000 | 1,313 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,361,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,586,000 | 1,113 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $29,850,000 | 302 |
| 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 | $68,714,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,049,000 | 2,136 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,822,000 | 1,598 |
| Commitments secured by real estate | $13,822,000 | 1,591 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,843,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $24,350,000 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $74,865,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,465,000 | 2,290 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $15,466,000 | 1,541 |
| Commitments secured by real estate | $15,466,000 | 1,527 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,934,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,320,000 | 1,346 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $21,000,000 | 357 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $77,845,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,304,000 | 2,367 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $16,344,000 | 1,500 |
| Commitments secured by real estate | $16,344,000 | 1,489 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,197,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,000,000 | 358 |
| 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 | $84,806,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,528,000 | 2,081 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $17,474,000 | 1,427 |
| Commitments secured by real estate | $17,474,000 | 1,418 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,804,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,115,000 | 1,137 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $18,000,000 | 364 |
| 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 | $81,121,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,203,000 | 2,168 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,304,000 | 1,527 |
| Commitments secured by real estate | $15,304,000 | 1,511 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,614,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,463,000 | 1,107 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $17,000,000 | 353 |
| 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 | $87,424,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,723,000 | 2,272 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,248,000 | 1,814 |
| Commitments secured by real estate | $11,248,000 | 1,797 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,453,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,578,000 | 997 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $16,000,000 | 372 |
| 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 | $73,846,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,758,000 | 2,273 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,483,000 | 1,921 |
| Commitments secured by real estate | $10,483,000 | 1,903 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,605,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,882,000 | 1,166 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000,000 | 375 |
| 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 | $58,859,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,527,000 | 2,364 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,830,000 | 1,947 |
| Commitments secured by real estate | $9,830,000 | 1,933 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,502,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,676,000 | 1,810 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000,000 | 380 |
| 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 | $61,380,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,429,000 | 2,413 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,346,000 | 1,803 |
| Commitments secured by real estate | $11,346,000 | 1,789 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,605,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,769,000 | 1,332 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $14,000,000 | 345 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $64,638,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,312,000 | 2,458 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,048,000 | 1,911 |
| Commitments secured by real estate | $10,048,000 | 1,891 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,278,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,769,000 | 1,305 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $13,000,000 | 364 |
| 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 | $66,489,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,428,000 | 2,456 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,051,000 | 1,844 |
| Commitments secured by real estate | $11,051,000 | 1,827 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,010,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,088,000 | 1,555 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,000,000 | 312 |
| 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 | $60,628,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,335,000 | 2,496 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,430,000 | 1,808 |
| Commitments secured by real estate | $11,430,000 | 1,790 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,863,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,981,000 | 1,465 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,000,000 | 311 |
| 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 | $68,279,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,143,000 | 2,581 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,612,000 | 1,713 |
| Commitments secured by real estate | $11,612,000 | 1,702 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $54,524,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,889,000 | 1,334 |
| 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 | $74,157,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,176,000 | 2,583 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,207,000 | 1,746 |
| Commitments secured by real estate | $11,207,000 | 1,731 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,774,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,500,000 | 1,335 |
| 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 | $62,863,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,301,000 | 2,557 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,655,000 | 1,733 |
| Commitments secured by real estate | $11,655,000 | 1,723 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,907,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,638,000 | 1,207 |
| 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 | $57,728,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 2,788 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $18,268,000 | 1,300 |
| Commitments secured by real estate | $18,268,000 | 1,280 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,742,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,845,000 | 1,261 |
| 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 | $55,593,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,734,000 | 2,800 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $19,844,000 | 1,186 |
| Commitments secured by real estate | $19,844,000 | 1,170 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $34,015,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,717,000 | 1,316 |
| 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 | $60,315,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 3,447 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $24,946,000 | 1,003 |
| Commitments secured by real estate | $24,946,000 | 982 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,615,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,904,000 | 1,269 |
| 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 | $48,238,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,376,000 | 2,560 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,686,000 | 1,654 |
| Commitments secured by real estate | $11,686,000 | 1,633 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,176,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,025,000 | 1,493 |
| 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 | $50,215,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,661,000 | 2,462 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,704,000 | 1,394 |
| Commitments secured by real estate | $14,704,000 | 1,375 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,850,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,033,000 | 1,381 |
| 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 | $50,957,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,704,000 | 2,453 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $14,097,000 | 1,338 |
| Commitments secured by real estate | $14,097,000 | 1,317 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,156,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,809,000 | 1,389 |
| 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 | $48,155,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,746,000 | 2,432 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,035,000 | 1,586 |
| Commitments secured by real estate | $11,035,000 | 1,562 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,374,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,037,000 | 1,200 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $46,837,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,412,000 | 2,584 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $12,767,000 | 1,421 |
| Commitments secured by real estate | $12,767,000 | 1,406 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,658,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,518,000 | 1,355 |
| 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 | $41,363,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,347,000 | 2,613 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,972,000 | 1,739 |
| Commitments secured by real estate | $8,972,000 | 1,723 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,044,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,163,000 | 1,329 |
| 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 | $37,494,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,575,000 | 2,540 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,500,000 | 1,871 |
| Commitments secured by real estate | $7,500,000 | 1,852 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,419,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,359,000 | 1,421 |
| 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 | $40,003,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,573,000 | 2,541 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,511,000 | 1,994 |
| Commitments secured by real estate | $6,511,000 | 1,979 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,919,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,495,000 | 1,369 |
| 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 | $36,464,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,582,000 | 2,562 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,238,000 | 2,044 |
| Commitments secured by real estate | $6,238,000 | 2,022 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,644,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,264,000 | 1,504 |
| 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 | $31,594,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,606,000 | 2,572 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,577,000 | 1,881 |
| Commitments secured by real estate | $6,577,000 | 1,857 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,411,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,222,000 | 1,470 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $32,936,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,198,000 | 2,774 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,029,000 | 1,860 |
| Commitments secured by real estate | $6,029,000 | 1,830 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,709,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,853,000 | 1,431 |
| 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 | $27,675,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,338,000 | 2,685 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,440,000 | 2,461 |
| Commitments secured by real estate | $3,440,000 | 2,429 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,897,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,909,000 | 1,039 |
| 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 | $33,030,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,354,000 | 2,723 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,507,000 | 1,438 |
| Commitments secured by real estate | $8,507,000 | 1,416 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,169,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,605,000 | 1,291 |
| 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 | $29,288,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,347,000 | 2,729 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,058,000 | 1,685 |
| Commitments secured by real estate | $6,058,000 | 1,654 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,883,000 | 1,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,187,000 | 1,232 |
| 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 | $24,197,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,397,000 | 2,737 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,148,000 | 2,945 |
| Commitments secured by real estate | $2,148,000 | 2,906 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,652,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,246,000 | 1,303 |
| 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 | $26,702,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,313,000 | 2,778 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,684,000 | 2,054 |
| Commitments secured by real estate | $3,684,000 | 2,018 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,705,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,196,000 | 1,096 |
| 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 | $28,534,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,395,000 | 2,768 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,207,000 | 1,906 |
| Commitments secured by real estate | $4,207,000 | 1,869 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,932,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,839,000 | 995 |
| 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 | $26,435,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,405,000 | 2,798 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,651,000 | 2,489 |
| Commitments secured by real estate | $2,651,000 | 2,447 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,379,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,468,000 | 1,018 |
| 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 | $25,300,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,527,000 | 2,775 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,082,000 | 2,751 |
| Commitments secured by real estate | $2,082,000 | 2,706 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,691,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,970,000 | 989 |
| 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 | $25,334,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,342,000 | 2,868 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,980,000 | 2,843 |
| Commitments secured by real estate | $1,980,000 | 2,807 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,012,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,988,000 | 972 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 333 |
| 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 | $25,039,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,244,000 | 2,968 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,428,000 | 2,724 |
| Commitments secured by real estate | $2,428,000 | 2,685 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,367,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,492,000 | 992 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,005,000 | 438 |
| 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 | $26,878,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,390,000 | 2,937 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,130,000 | 2,059 |
| Commitments secured by real estate | $4,130,000 | 2,015 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,358,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,745,000 | 1,069 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,426,000 | 308 |
| 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 | $22,085,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,414,000 | 2,975 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,037,000 | 3,133 |
| Commitments secured by real estate | $2,037,000 | 3,087 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,634,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,150,000 | 1,152 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,780,000 | 300 |
| 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 | $27,953,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,384,000 | 2,985 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,302,000 | 3,049 |
| Commitments secured by real estate | $2,302,000 | 2,989 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,267,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,854,000 | 1,123 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $21,750,000 | 129 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $27,845,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,443,000 | 3,015 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,506,000 | 3,100 |
| Commitments secured by real estate | $2,506,000 | 3,043 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,896,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,023,000 | 1,141 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,900,000 | 336 |
| 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 | $27,019,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,518,000 | 3,014 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,594,000 | 3,179 |
| Commitments secured by real estate | $2,594,000 | 3,119 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,907,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,794,000 | 1,208 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,550,000 | 200 |
| 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 | $24,997,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,396,000 | 3,093 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,959,000 | 3,643 |
| Commitments secured by real estate | $1,959,000 | 3,577 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,642,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,756,000 | 1,353 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $16,440,000 | 171 |
| 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 | $22,476,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 3,116 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,206,000 | 3,670 |
| Commitments secured by real estate | $2,206,000 | 3,603 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,848,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,006,000 | 1,531 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $22,865,000 | 140 |
| 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 | $22,471,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,449,000 | 3,127 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,140,000 | 4,668 |
| Commitments secured by real estate | $1,140,000 | 4,611 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,882,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,798,000 | 1,474 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $14,615,000 | 174 |
| 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 | $23,520,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,719,000 | 3,010 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,455,000 | 4,502 |
| Commitments secured by real estate | $1,455,000 | 4,444 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,346,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,781,000 | 1,600 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $14,190,000 | 182 |
| 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 | $21,976,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,765,000 | 3,009 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,040,000 | 3,669 |
| Commitments secured by real estate | $3,040,000 | 3,611 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,171,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,765,000 | 1,674 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $14,975,000 | 170 |
| 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 | $26,176,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,800,000 | 2,992 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,137,000 | 3,322 |
| Commitments secured by real estate | $4,137,000 | 3,268 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,239,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,372,000 | 1,695 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $21,395,000 | 137 |
| 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 | $26,004,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,726,000 | 3,046 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,215,000 | 3,076 |
| Commitments secured by real estate | $5,215,000 | 3,032 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,063,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,679,000 | 1,669 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $9,135,000 | 207 |
| 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 | $24,490,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,760,000 | 3,055 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,517,000 | 3,291 |
| Commitments secured by real estate | $4,517,000 | 3,242 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,213,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,189,000 | 1,769 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $9,630,000 | 205 |
| 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 | $23,538,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,464,000 | 3,183 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,269,000 | 3,025 |
| Commitments secured by real estate | $5,269,000 | 2,982 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,805,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,717,000 | 1,882 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $8,055,000 | 211 |
| 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 | $25,450,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,296,000 | 3,247 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,725,000 | 2,857 |
| Commitments secured by real estate | $5,725,000 | 2,804 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,429,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,921,000 | 1,819 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $16,380,000 | 131 |
| 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 | $28,730,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,585,000 | 3,131 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,434,000 | 2,569 |
| Commitments secured by real estate | $7,434,000 | 2,526 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,711,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,302,000 | 1,768 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $12,700,000 | 139 |
| 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 | $28,581,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,779,000 | 3,041 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,568,000 | 2,516 |
| Commitments secured by real estate | $7,568,000 | 2,478 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,234,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,579,000 | 1,909 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $12,930,000 | 132 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $28,298,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,762,000 | 3,030 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,753,000 | 2,441 |
| Commitments secured by real estate | $7,753,000 | 2,409 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,783,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,088,000 | 1,947 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,940,000 | 220 |
| 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 | $29,093,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,754,000 | 2,992 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,087,000 | 2,532 |
| Commitments secured by real estate | $7,087,000 | 2,504 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,252,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,864,000 | 2,088 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,200,000 | 97 |
| 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 | $30,601,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,743,000 | 2,961 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,636,000 | 2,129 |
| Commitments secured by real estate | $9,636,000 | 2,107 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,222,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,839,000 | 1,901 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,604,000 | 177 |
| 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 | $31,286,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,732,000 | 2,912 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $11,205,000 | 1,862 |
| Commitments secured by real estate | $11,205,000 | 1,845 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,349,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,305,000 | 1,925 |
| 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 | $31,796,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 2,912 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,861,000 | 2,082 |
| Commitments secured by real estate | $8,861,000 | 2,067 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,198,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,531,000 | 1,622 |
| 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 | $24,326,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,643,000 | 2,905 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,880,000 | 2,527 |
| Commitments secured by real estate | $5,880,000 | 2,500 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,803,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,112,000 | 2,156 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,500,000 | 155 |
| 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 | $21,135,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,641,000 | 2,874 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,311,000 | 2,628 |
| Commitments secured by real estate | $5,311,000 | 2,593 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,183,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,398,000 | 1,626 |
| 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 | $17,889,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,566,000 | 2,869 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,652,000 | 3,519 |
| Commitments secured by real estate | $2,652,000 | 3,478 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,671,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,833,000 | 1,925 |
| 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 | $16,429,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,465,000 | 2,854 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,068,000 | 3,177 |
| Commitments secured by real estate | $3,068,000 | 3,139 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,896,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,585,000 | 2,119 |
| 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 | $17,208,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,528,000 | 2,392 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,736,000 | 2,898 |
| Commitments secured by real estate | $3,736,000 | 2,850 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,944,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,694,000 | 1,840 |
| 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 | $16,227,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,470,000 | 2,407 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,298,000 | 3,085 |
| Commitments secured by real estate | $3,298,000 | 3,045 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,459,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,926,000 | 1,932 |
| 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 | $16,174,000 | 3,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,193,000 | 2,485 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,657,000 | 3,273 |
| Commitments secured by real estate | $2,657,000 | 3,225 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,324,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,452,000 | 1,989 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $3,000,000 | 199 |
| 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 | $18,509,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,067,000 | 2,480 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,337,000 | 1,986 |
| Commitments secured by real estate | $6,337,000 | 1,949 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,105,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,737,000 | 1,446 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $6,700,000 | 138 |
| 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 | $16,238,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,120,000 | 2,377 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,177,000 | 2,863 |
| Commitments secured by real estate | $3,177,000 | 2,804 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,941,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,866,000 | 1,788 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $12,700,000 | 85 |
| 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 | $14,590,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,657,000 | 2,456 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,249,000 | 3,899 |
| Commitments secured by real estate | $1,249,000 | 3,836 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,684,000 | 1,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,369,000 | 2,398 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $13,650,000 | 65 |
| 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 | $14,975,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 2,428 |
| Credit card lines | $115,000 | 2,783 |
| Commercial real estate, construction & land development | $3,954,000 | 2,261 |
| Commitments secured by real estate | $3,954,000 | 2,197 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,471,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,740,000 | 1,828 |
| 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 | $13,046,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,471,000 | 2,355 |
| Credit card lines | $130,000 | 2,911 |
| Commercial real estate, construction & land development | $1,979,000 | 3,185 |
| Commitments secured by real estate | $1,979,000 | 3,111 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,466,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,352,000 | 2,290 |
| 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 | $11,538,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,260,000 | 2,429 |
| Credit card lines | $99,000 | 3,145 |
| Commercial real estate, construction & land development | $2,709,000 | 2,556 |
| Commitments secured by real estate | $2,709,000 | 2,480 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,470,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,178,000 | 2,176 |
| 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 | $12,366,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 2,508 |
| Credit card lines | $40,000 | 3,546 |
| Commercial real estate, construction & land development | $2,543,000 | 2,471 |
| Commitments secured by real estate | $2,543,000 | 2,385 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,640,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,227,000 | 2,102 |
| 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 | $10,834,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 2,691 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,942,000 | 2,800 |
| Commitments secured by real estate | $1,942,000 | 2,729 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,920,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,688,000 | 1,918 |
| 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 | $9,095,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,449 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,199,000 | 1,997 |
| Commitments secured by real estate | $3,199,000 | 1,902 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,493,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,180,000 | 2,668 |
| 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 | $12,380,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 3,838 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $6,938,000 | 1,047 |
| Commitments secured by real estate | $6,938,000 | 1,004 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,204,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,097,000 | 1,987 |
| 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 | $8,725,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,461,000 | 1,677 |
| Commitments secured by real estate | $3,461,000 | 1,585 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,264,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $769,000 | 2,826 |
| 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 | $7,216,000 | 3,681 |
| 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 | $1,041,000 | 3,171 |
| Commitments secured by real estate | $1,041,000 | 3,007 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,175,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $539,000 | 2,943 |
| 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 |