Home > Wheatland Bank > Total Unused Commitments
Wheatland Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $125,564,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,914,000 | 1,903 |
| Credit card lines | $10,339,000 | 269 |
| Commercial real estate, construction & land development | $11,260,000 | 1,937 |
| Commitments secured by real estate | $11,260,000 | 1,932 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,051,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,174,000 | 806 |
| 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 | $107,529,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,028,000 | 2,031 |
| Credit card lines | $10,242,000 | 269 |
| Commercial real estate, construction & land development | $12,806,000 | 1,890 |
| Commitments secured by real estate | $12,806,000 | 1,892 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,453,000 | 811 |
| 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 | $115,602,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,838,000 | 1,930 |
| Credit card lines | $10,074,000 | 267 |
| Commercial real estate, construction & land development | $14,817,000 | 1,788 |
| Commitments secured by real estate | $14,817,000 | 1,780 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,873,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,438,000 | 861 |
| 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 | $126,430,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,540,000 | 1,695 |
| Credit card lines | $10,047,000 | 281 |
| Commercial real estate, construction & land development | $11,359,000 | 2,016 |
| Commitments secured by real estate | $11,359,000 | 1,999 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,484,000 | 732 |
| 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 | $122,867,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,703,000 | 1,918 |
| Credit card lines | $9,986,000 | 278 |
| Commercial real estate, construction & land development | $14,501,000 | 1,866 |
| Commitments secured by real estate | $14,501,000 | 1,851 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,677,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,468,000 | 837 |
| 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 | $114,213,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,661,000 | 2,275 |
| Credit card lines | $9,950,000 | 281 |
| Commercial real estate, construction & land development | $20,559,000 | 1,636 |
| Commitments secured by real estate | $20,559,000 | 1,623 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,043,000 | 833 |
| 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 | $124,451,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,650,000 | 2,278 |
| Credit card lines | $9,808,000 | 282 |
| Commercial real estate, construction & land development | $25,254,000 | 1,471 |
| Commitments secured by real estate | $25,254,000 | 1,460 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,739,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,915,000 | 771 |
| 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 | $133,326,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,486,000 | 2,095 |
| Credit card lines | $9,918,000 | 272 |
| Commercial real estate, construction & land development | $17,515,000 | 1,696 |
| Commitments secured by real estate | $17,515,000 | 1,683 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,407,000 | 694 |
| 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 | $131,699,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,663,000 | 2,036 |
| Credit card lines | $9,888,000 | 268 |
| Commercial real estate, construction & land development | $14,208,000 | 1,848 |
| Commitments secured by real estate | $14,208,000 | 1,837 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,940,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,003,000 | 745 |
| 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 | $125,659,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,535,000 | 1,918 |
| Credit card lines | $9,930,000 | 275 |
| Commercial real estate, construction & land development | $10,168,000 | 2,169 |
| Commitments secured by real estate | $10,168,000 | 2,153 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,026,000 | 696 |
| 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 | $118,045,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,262,000 | 1,949 |
| Credit card lines | $6,639,000 | 345 |
| Commercial real estate, construction & land development | $14,953,000 | 1,781 |
| Commitments secured by real estate | $14,953,000 | 1,768 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,191,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,844,000 | 743 |
| 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 | $123,737,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,838,000 | 2,508 |
| Credit card lines | $6,533,000 | 351 |
| Commercial real estate, construction & land development | $7,455,000 | 2,291 |
| Commitments secured by real estate | $7,455,000 | 2,274 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,911,000 | 652 |
| 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 | $117,774,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,873,000 | 2,478 |
| Credit card lines | $6,522,000 | 349 |
| Commercial real estate, construction & land development | $5,256,000 | 2,515 |
| Commitments secured by real estate | $5,256,000 | 2,503 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,123,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,738,000 | 693 |
| 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 | $98,173,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,222,000 | 2,371 |
| Credit card lines | $6,436,000 | 347 |
| Commercial real estate, construction & land development | $6,113,000 | 2,393 |
| Commitments secured by real estate | $6,113,000 | 2,373 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,402,000 | 747 |
| 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 | $90,825,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,011,000 | 2,416 |
| Credit card lines | $6,215,000 | 358 |
| Commercial real estate, construction & land development | $5,623,000 | 2,406 |
| Commitments secured by real estate | $5,623,000 | 2,387 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,976,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,387,000 | 768 |
| 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 | $82,575,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,128,000 | 2,375 |
| Credit card lines | $6,082,000 | 360 |
| Commercial real estate, construction & land development | $8,803,000 | 1,964 |
| Commitments secured by real estate | $8,803,000 | 1,948 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,562,000 | 838 |
| 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 | $92,256,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 2,682 |
| Credit card lines | $5,796,000 | 363 |
| Commercial real estate, construction & land development | $8,347,000 | 2,053 |
| Commitments secured by real estate | $8,347,000 | 2,037 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,736,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,065,000 | 998 |
| 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 | $83,644,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,816,000 | 2,516 |
| Credit card lines | $5,653,000 | 375 |
| Commercial real estate, construction & land development | $4,307,000 | 2,720 |
| Commitments secured by real estate | $4,307,000 | 2,701 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,868,000 | 767 |
| 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 | $87,444,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 2,628 |
| Credit card lines | $5,531,000 | 375 |
| Commercial real estate, construction & land development | $7,742,000 | 2,186 |
| Commitments secured by real estate | $7,742,000 | 2,173 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,536,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,019,000 | 992 |
| 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 | $104,716,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 2,717 |
| Credit card lines | $5,452,000 | 384 |
| Commercial real estate, construction & land development | $7,008,000 | 2,240 |
| Commitments secured by real estate | $7,008,000 | 2,224 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,763,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,898,000 | 846 |
| 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 | $105,526,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 3,070 |
| Credit card lines | $5,758,000 | 365 |
| Commercial real estate, construction & land development | $9,260,000 | 1,990 |
| Commitments secured by real estate | $9,260,000 | 1,977 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,663,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,221,000 | 778 |
| 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 | $88,466,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 2,967 |
| Credit card lines | $5,650,000 | 366 |
| Commercial real estate, construction & land development | $10,902,000 | 1,882 |
| Commitments secured by real estate | $10,902,000 | 1,865 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,855,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,595,000 | 872 |
| 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 | $90,262,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 2,843 |
| Credit card lines | $5,547,000 | 383 |
| Commercial real estate, construction & land development | $11,828,000 | 1,775 |
| Commitments secured by real estate | $11,828,000 | 1,764 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,563,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,406,000 | 848 |
| 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 | $112,046,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 3,041 |
| Credit card lines | $5,495,000 | 393 |
| Commercial real estate, construction & land development | $16,557,000 | 1,449 |
| Commitments secured by real estate | $16,557,000 | 1,439 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,997,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,346,000 | 725 |
| 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 | $114,695,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,074,000 | 3,022 |
| Credit card lines | $5,273,000 | 395 |
| Commercial real estate, construction & land development | $19,842,000 | 1,290 |
| Commitments secured by real estate | $19,842,000 | 1,277 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $88,506,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,217,000 | 728 |
| 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 | $94,716,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 3,051 |
| Credit card lines | $5,346,000 | 393 |
| Commercial real estate, construction & land development | $11,407,000 | 1,816 |
| Commitments secured by real estate | $11,407,000 | 1,799 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,880,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,798,000 | 855 |
| 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 | $79,341,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,113,000 | 3,036 |
| Credit card lines | $5,224,000 | 393 |
| Commercial real estate, construction & land development | $2,115,000 | 3,462 |
| Commitments secured by real estate | $2,115,000 | 3,443 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $70,889,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,516,000 | 1,032 |
| 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 | $90,578,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 3,169 |
| Credit card lines | $5,430,000 | 386 |
| Commercial real estate, construction & land development | $2,439,000 | 3,292 |
| Commitments secured by real estate | $2,439,000 | 3,273 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $81,763,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,508,000 | 951 |
| 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 | $91,924,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 3,251 |
| Credit card lines | $5,368,000 | 389 |
| Commercial real estate, construction & land development | $2,714,000 | 3,191 |
| Commitments secured by real estate | $2,714,000 | 3,175 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $82,996,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,748,000 | 842 |
| 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 | $78,821,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,041,000 | 3,138 |
| Credit card lines | $5,425,000 | 384 |
| Commercial real estate, construction & land development | $2,650,000 | 3,244 |
| Commitments secured by real estate | $2,650,000 | 3,231 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $69,705,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,387,000 | 881 |
| 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 | $79,070,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 3,314 |
| Credit card lines | $5,759,000 | 362 |
| Commercial real estate, construction & land development | $2,333,000 | 3,364 |
| Commitments secured by real estate | $2,333,000 | 3,351 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $70,129,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,012,000 | 897 |
| 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 | $87,656,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 3,309 |
| Credit card lines | $5,479,000 | 385 |
| Commercial real estate, construction & land development | $2,198,000 | 3,330 |
| Commitments secured by real estate | $2,198,000 | 3,315 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $79,083,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,493,000 | 782 |
| 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 | $86,036,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 3,308 |
| Credit card lines | $5,333,000 | 379 |
| Commercial real estate, construction & land development | $184,000 | 4,886 |
| Commitments secured by real estate | $184,000 | 4,870 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $79,608,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,855,000 | 767 |
| 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 | $81,594,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,541,000 | 2,947 |
| Credit card lines | $5,182,000 | 386 |
| Commercial real estate, construction & land development | $183,000 | 4,988 |
| Commitments secured by real estate | $183,000 | 4,971 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,688,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,920,000 | 755 |
| 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 | $83,301,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 2,837 |
| Credit card lines | $5,136,000 | 384 |
| Commercial real estate, construction & land development | $673,000 | 4,363 |
| Commitments secured by real estate | $673,000 | 4,339 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,731,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,418,000 | 736 |
| 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 | $77,184,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 2,836 |
| Credit card lines | $4,894,000 | 400 |
| Commercial real estate, construction & land development | $1,228,000 | 3,819 |
| Commitments secured by real estate | $1,228,000 | 3,799 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,267,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,829,000 | 740 |
| 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 | $62,513,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 2,784 |
| Credit card lines | $7,155,000 | 305 |
| Commercial real estate, construction & land development | $2,129,000 | 3,360 |
| Commitments secured by real estate | $2,129,000 | 3,336 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,343,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,824,000 | 930 |
| 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 | $57,606,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,020,000 | 2,743 |
| Credit card lines | $6,951,000 | 308 |
| Commercial real estate, construction & land development | $4,508,000 | 2,551 |
| Commitments secured by real estate | $4,508,000 | 2,530 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,127,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,692,000 | 919 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $52,143,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,194,000 | 2,684 |
| Credit card lines | $4,396,000 | 423 |
| Commercial real estate, construction & land development | $4,071,000 | 2,610 |
| Commitments secured by real estate | $4,071,000 | 2,587 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,482,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,647,000 | 891 |
| 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 | $60,284,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,055,000 | 2,764 |
| Credit card lines | $4,544,000 | 420 |
| Commercial real estate, construction & land development | $5,525,000 | 2,177 |
| Commitments secured by real estate | $5,525,000 | 2,154 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,160,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,426,000 | 858 |
| 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 | $64,030,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,023,000 | 2,781 |
| Credit card lines | $4,523,000 | 404 |
| Commercial real estate, construction & land development | $5,286,000 | 2,223 |
| Commitments secured by real estate | $5,286,000 | 2,200 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,198,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,728,000 | 851 |
| 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 | $57,094,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,016,000 | 2,811 |
| Credit card lines | $4,578,000 | 402 |
| Commercial real estate, construction & land development | $4,427,000 | 2,448 |
| Commitments secured by real estate | $4,427,000 | 2,417 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,073,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,273,000 | 922 |
| 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 | $53,717,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 2,629 |
| Credit card lines | $4,546,000 | 398 |
| Commercial real estate, construction & land development | $1,530,000 | 3,601 |
| Commitments secured by real estate | $1,530,000 | 3,575 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,181,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,730,000 | 961 |
| 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 | $66,586,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,946,000 | 2,905 |
| Credit card lines | $4,401,000 | 407 |
| Commercial real estate, construction & land development | $1,404,000 | 3,528 |
| Commitments secured by real estate | $1,404,000 | 3,498 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,835,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,312,000 | 842 |
| 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 | $65,094,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,011,000 | 2,869 |
| Credit card lines | $4,379,000 | 401 |
| Commercial real estate, construction & land development | $672,000 | 4,300 |
| Commitments secured by real estate | $672,000 | 4,264 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,032,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,468,000 | 793 |
| 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 | $51,190,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,627,000 | 3,106 |
| Credit card lines | $4,442,000 | 398 |
| Commercial real estate, construction & land development | $284,000 | 5,005 |
| Commitments secured by real estate | $284,000 | 4,981 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,837,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,196,000 | 1,102 |
| 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 | $54,227,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 3,095 |
| Credit card lines | $4,597,000 | 393 |
| Commercial real estate, construction & land development | $467,000 | 4,681 |
| Commitments secured by real estate | $467,000 | 4,645 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,489,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,240,000 | 994 |
| 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 | $59,091,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 3,082 |
| Credit card lines | $4,410,000 | 406 |
| Commercial real estate, construction & land development | $1,195,000 | 3,657 |
| Commitments secured by real estate | $1,195,000 | 3,619 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,778,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,035,000 | 819 |
| 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 | $54,481,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,999,000 | 2,939 |
| Credit card lines | $4,369,000 | 401 |
| Commercial real estate, construction & land development | $1,708,000 | 2,969 |
| Commitments secured by real estate | $1,708,000 | 2,940 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,405,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,816,000 | 767 |
| 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 | $50,578,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 3,010 |
| Credit card lines | $4,246,000 | 411 |
| Commercial real estate, construction & land development | $1,411,000 | 3,241 |
| Commitments secured by real estate | $1,411,000 | 3,210 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,049,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,712,000 | 844 |
| 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 | $52,569,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,008,000 | 2,989 |
| Credit card lines | $4,210,000 | 430 |
| Commercial real estate, construction & land development | $739,000 | 3,981 |
| Commitments secured by real estate | $739,000 | 3,950 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,612,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,548,000 | 769 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $48,606,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,076,000 | 2,986 |
| Credit card lines | $4,061,000 | 448 |
| Commercial real estate, construction & land development | $183,000 | 4,953 |
| Commitments secured by real estate | $183,000 | 4,920 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,286,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,576,000 | 732 |
| 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 | $49,064,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,217,000 | 2,922 |
| Credit card lines | $4,072,000 | 454 |
| Commercial real estate, construction & land development | $277,000 | 4,800 |
| Commitments secured by real estate | $277,000 | 4,766 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,498,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,348,000 | 780 |
| 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 | $48,893,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,427,000 | 2,887 |
| Credit card lines | $4,102,000 | 456 |
| Commercial real estate, construction & land development | $430,000 | 4,629 |
| Commitments secured by real estate | $430,000 | 4,592 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,934,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,030,000 | 858 |
| 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 | $51,375,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,272,000 | 2,985 |
| Credit card lines | $4,057,000 | 475 |
| Commercial real estate, construction & land development | $678,000 | 4,330 |
| Commitments secured by real estate | $678,000 | 4,293 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,368,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,314,000 | 867 |
| 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 | $58,726,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,208,000 | 3,068 |
| Credit card lines | $4,093,000 | 473 |
| Commercial real estate, construction & land development | $1,441,000 | 3,559 |
| Commitments secured by real estate | $1,441,000 | 3,517 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,984,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,340,000 | 749 |
| 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 | $57,905,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 3,362 |
| Credit card lines | $4,184,000 | 484 |
| Commercial real estate, construction & land development | $1,931,000 | 3,273 |
| Commitments secured by real estate | $1,931,000 | 3,221 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,072,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,328,000 | 719 |
| 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 | $53,753,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,723,000 | 3,416 |
| Credit card lines | $4,202,000 | 492 |
| Commercial real estate, construction & land development | $2,888,000 | 2,912 |
| Commitments secured by real estate | $2,888,000 | 2,852 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,940,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,870,000 | 874 |
| 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 | $58,872,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,695,000 | 3,468 |
| Credit card lines | $4,213,000 | 499 |
| Commercial real estate, construction & land development | $3,802,000 | 2,655 |
| Commitments secured by real estate | $3,802,000 | 2,590 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,162,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,346,000 | 840 |
| 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 | $65,204,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,109,000 | 3,243 |
| Credit card lines | $4,123,000 | 514 |
| Commercial real estate, construction & land development | $1,727,000 | 3,784 |
| Commitments secured by real estate | $1,727,000 | 3,719 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,245,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,034,000 | 811 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $68,369,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 3,540 |
| Credit card lines | $4,073,000 | 492 |
| Commercial real estate, construction & land development | $2,722,000 | 3,382 |
| Commitments secured by real estate | $2,722,000 | 3,316 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,891,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,584,000 | 939 |
| 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 | $55,683,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,594,000 | 3,623 |
| Credit card lines | $3,949,000 | 513 |
| Commercial real estate, construction & land development | $3,436,000 | 3,376 |
| Commitments secured by real estate | $3,436,000 | 3,295 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,704,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,436,000 | 1,213 |
| 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 | $52,084,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,549,000 | 3,650 |
| Credit card lines | $3,978,000 | 516 |
| Commercial real estate, construction & land development | $3,482,000 | 3,446 |
| Commitments secured by real estate | $3,482,000 | 3,383 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,075,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,366,000 | 1,330 |
| 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 | $58,856,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,373,000 | 3,828 |
| Credit card lines | $3,937,000 | 543 |
| Commercial real estate, construction & land development | $4,416,000 | 3,184 |
| Commitments secured by real estate | $4,416,000 | 3,128 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,130,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,124,000 | 1,009 |
| 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 | $59,546,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 3,802 |
| Credit card lines | $3,680,000 | 570 |
| Commercial real estate, construction & land development | $4,464,000 | 3,220 |
| Commitments secured by real estate | $4,464,000 | 3,171 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,035,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,989,000 | 599 |
| 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 | $45,996,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,346,000 | 3,829 |
| Credit card lines | $3,629,000 | 575 |
| Commercial real estate, construction & land development | $5,777,000 | 2,925 |
| Commitments secured by real estate | $5,777,000 | 2,884 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,244,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,260,000 | 764 |
| 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 | $39,953,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 4,027 |
| Credit card lines | $3,603,000 | 595 |
| Commercial real estate, construction & land development | $3,243,000 | 3,689 |
| Commitments secured by real estate | $3,243,000 | 3,629 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,992,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,490,000 | 861 |
| 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 | $49,924,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 3,622 |
| Credit card lines | $3,662,000 | 598 |
| Commercial real estate, construction & land development | $5,680,000 | 2,933 |
| Commitments secured by real estate | $5,680,000 | 2,891 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,910,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,960,000 | 696 |
| 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 | $53,507,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 3,694 |
| Credit card lines | $3,594,000 | 584 |
| Commercial real estate, construction & land development | $7,571,000 | 2,506 |
| Commitments secured by real estate | $7,571,000 | 2,457 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,809,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,480,000 | 658 |
| 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 | $47,090,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,590,000 | 3,665 |
| Credit card lines | $3,706,000 | 578 |
| Commercial real estate, construction & land development | $10,036,000 | 2,188 |
| Commitments secured by real estate | $10,036,000 | 2,147 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,758,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,252,000 | 750 |
| 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 | $45,284,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 4,149 |
| Credit card lines | $3,707,000 | 590 |
| Commercial real estate, construction & land development | $9,185,000 | 2,300 |
| Commitments secured by real estate | $9,185,000 | 2,263 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,397,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,806,000 | 754 |
| 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 | $69,874,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $985,000 | 4,128 |
| Credit card lines | $3,696,000 | 593 |
| Commercial real estate, construction & land development | $14,233,000 | 1,739 |
| Commitments secured by real estate | $14,233,000 | 1,709 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,960,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,926,000 | 518 |
| 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 | $60,675,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 4,234 |
| Credit card lines | $3,648,000 | 591 |
| Commercial real estate, construction & land development | $12,913,000 | 1,834 |
| Commitments secured by real estate | $12,913,000 | 1,811 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,269,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,601,000 | 997 |
| 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 | $38,254,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 3,975 |
| Credit card lines | $3,761,000 | 577 |
| Commercial real estate, construction & land development | $2,343,000 | 3,881 |
| Commitments secured by real estate | $2,343,000 | 3,842 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,047,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,350,000 | 3,552 |
| 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 | $36,377,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 3,774 |
| Credit card lines | $3,784,000 | 572 |
| Commercial real estate, construction & land development | $3,972,000 | 3,160 |
| Commitments secured by real estate | $3,972,000 | 3,127 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,322,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,404,000 | 3,465 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $44,838,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 3,965 |
| Credit card lines | $3,794,000 | 568 |
| Commercial real estate, construction & land development | $3,545,000 | 3,226 |
| Commitments secured by real estate | $3,545,000 | 3,189 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,455,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,722,000 | 3,324 |
| 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 | $46,963,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $998,000 | 3,980 |
| Credit card lines | $3,878,000 | 553 |
| Commercial real estate, construction & land development | $2,368,000 | 3,668 |
| Commitments secured by real estate | $2,368,000 | 3,634 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,719,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $802,000 | 3,841 |
| 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 | $36,050,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 3,971 |
| Credit card lines | $3,967,000 | 568 |
| Commercial real estate, construction & land development | $3,901,000 | 3,034 |
| Commitments secured by real estate | $3,901,000 | 2,998 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,204,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,526,000 | 3,279 |
| 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 | $32,904,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 4,172 |
| Credit card lines | $3,980,000 | 577 |
| Commercial real estate, construction & land development | $1,310,000 | 4,306 |
| Commitments secured by real estate | $1,310,000 | 4,263 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,849,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,578,000 | 1,981 |
| 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 | $41,880,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 4,152 |
| Credit card lines | $4,572,000 | 526 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,580,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,550,000 | 1,921 |
| 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 | $38,908,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 3,589 |
| Credit card lines | $4,871,000 | 454 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,314,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,269,000 | 1,920 |
| 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 | $32,908,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 3,882 |
| Credit card lines | $4,761,000 | 473 |
| Commercial real estate, construction & land development | $61,000 | 5,946 |
| Commitments secured by real estate | $61,000 | 5,907 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,594,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,002,000 | 1,918 |
| 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 | $28,190,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 3,764 |
| Credit card lines | $4,722,000 | 482 |
| Commercial real estate, construction & land development | $150,000 | 5,740 |
| Commitments secured by real estate | $150,000 | 5,696 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,774,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,724,000 | 1,937 |
| 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 | $36,704,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $581,000 | 3,647 |
| Credit card lines | $4,772,000 | 489 |
| Commercial real estate, construction & land development | $459,000 | 5,020 |
| Commitments secured by real estate | $459,000 | 4,963 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,892,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,654,000 | 1,901 |
| 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 | $34,651,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 3,717 |
| Credit card lines | $4,467,000 | 513 |
| Commercial real estate, construction & land development | $727,000 | 4,650 |
| Commitments secured by real estate | $727,000 | 4,591 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,955,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,474,000 | 1,881 |
| 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 | $31,017,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 3,767 |
| Credit card lines | $4,583,000 | 537 |
| Commercial real estate, construction & land development | $194,000 | 5,553 |
| Commitments secured by real estate | $194,000 | 5,485 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,834,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,044,000 | 2,556 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $29,614,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 3,503 |
| Credit card lines | $5,092,000 | 533 |
| Commercial real estate, construction & land development | $257,000 | 5,379 |
| Commitments secured by real estate | $257,000 | 5,315 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,802,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $597,000 | 3,604 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $29,472,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 3,774 |
| Credit card lines | $4,680,000 | 606 |
| Commercial real estate, construction & land development | $221,000 | 5,548 |
| Commitments secured by real estate | $221,000 | 5,487 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $24,254,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $41,934,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 4,017 |
| Credit card lines | $4,361,000 | 673 |
| Commercial real estate, construction & land development | $46,000 | 6,166 |
| Commitments secured by real estate | $46,000 | 6,084 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $37,332,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $19,320,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $4,727,000 | 623 |
| Commercial real estate, construction & land development | $306,000 | 5,228 |
| Commitments secured by real estate | $306,000 | 5,136 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $14,287,000 | 1,388 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $15,619,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,598 |
| Credit card lines | $2,415,000 | 1,065 |
| Commercial real estate, construction & land development | $721,000 | 4,213 |
| Commitments secured by real estate | $721,000 | 4,126 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,423,000 | 1,557 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $13,298,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,019 |
| Credit card lines | $924,000 | 2,083 |
| Commercial real estate, construction & land development | $476,000 | 4,760 |
| Commitments secured by real estate | $476,000 | 4,674 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,891,000 | 1,580 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $8,590,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,157 |
| Credit card lines | $1,107,000 | 1,800 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,482,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $597,000 | 3,254 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $10,260,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,042,000 | 1,791 |
| Commercial real estate, construction & land development | $70,000 | 6,542 |
| Commitments secured by real estate | $70,000 | 6,426 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,148,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $480,000 | 3,301 |
| 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 | $8,761,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,761,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $913,000 | 2,454 |
| 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 |