Home > Woodford State Bank > Total Unused Commitments
Woodford State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $53,748,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,341,000 | 1,399 |
| Credit card lines | $21,000 | 837 |
| Commercial real estate, construction & land development | $17,719,000 | 1,595 |
| Commitments secured by real estate | $17,719,000 | 1,589 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,667,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,883,000 | 1,011 |
| 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 | $53,459,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,881,000 | 1,351 |
| Credit card lines | $31,000 | 845 |
| Commercial real estate, construction & land development | $15,419,000 | 1,745 |
| Commitments secured by real estate | $15,419,000 | 1,740 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,128,000 | 1,642 |
| 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 | $53,364,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,270,000 | 1,324 |
| Credit card lines | $24,000 | 854 |
| Commercial real estate, construction & land development | $13,862,000 | 1,830 |
| Commitments secured by real estate | $13,862,000 | 1,822 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,208,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,774,000 | 1,058 |
| 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 | $53,819,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,741,000 | 1,420 |
| Credit card lines | $26,000 | 822 |
| Commercial real estate, construction & land development | $14,617,000 | 1,817 |
| Commitments secured by real estate | $14,617,000 | 1,804 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,435,000 | 1,638 |
| 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 | $47,671,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,699,000 | 1,404 |
| Credit card lines | $26,000 | 837 |
| Commercial real estate, construction & land development | $13,824,000 | 1,910 |
| Commitments secured by real estate | $13,824,000 | 1,896 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,122,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,721,000 | 1,180 |
| 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 | $41,770,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,516,000 | 1,434 |
| Credit card lines | $16,000 | 849 |
| Commercial real estate, construction & land development | $13,025,000 | 2,002 |
| Commitments secured by real estate | $13,025,000 | 1,981 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,213,000 | 2,020 |
| 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 | $40,759,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,260,000 | 1,439 |
| Credit card lines | $15,000 | 874 |
| Commercial real estate, construction & land development | $12,244,000 | 2,078 |
| Commitments secured by real estate | $12,244,000 | 2,064 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,240,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,268,000 | 1,174 |
| 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 | $41,936,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,724,000 | 1,376 |
| Credit card lines | $35,000 | 869 |
| Commercial real estate, construction & land development | $13,445,000 | 1,934 |
| Commitments secured by real estate | $13,445,000 | 1,919 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,732,000 | 2,120 |
| 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 | $37,683,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,542,000 | 1,452 |
| Credit card lines | $31,000 | 875 |
| Commercial real estate, construction & land development | $12,755,000 | 1,948 |
| Commitments secured by real estate | $12,755,000 | 1,938 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,355,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,385,000 | 1,149 |
| 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 | $35,484,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,649,000 | 1,448 |
| Credit card lines | $33,000 | 896 |
| Commercial real estate, construction & land development | $13,465,000 | 1,915 |
| Commitments secured by real estate | $13,465,000 | 1,901 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,337,000 | 2,451 |
| 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 | $32,551,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,270,000 | 1,683 |
| Credit card lines | $11,000 | 913 |
| Commercial real estate, construction & land development | $12,406,000 | 1,959 |
| Commitments secured by real estate | $12,406,000 | 1,942 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,864,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,675,000 | 1,140 |
| 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 | $36,504,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,471,000 | 1,431 |
| Credit card lines | $12,000 | 915 |
| Commercial real estate, construction & land development | $12,784,000 | 1,818 |
| Commitments secured by real estate | $12,784,000 | 1,804 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,237,000 | 2,352 |
| 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 | $31,534,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,793,000 | 1,680 |
| Credit card lines | $2,000 | 934 |
| Commercial real estate, construction & land development | $10,979,000 | 1,858 |
| Commitments secured by real estate | $10,979,000 | 1,845 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,760,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $29,510,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,550,000 | 1,712 |
| Credit card lines | $2,000 | 937 |
| Commercial real estate, construction & land development | $11,469,000 | 1,810 |
| Commitments secured by real estate | $11,469,000 | 1,798 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,489,000 | 2,455 |
| 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 | $27,279,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,915,000 | 1,795 |
| Credit card lines | $2,000 | 945 |
| Commercial real estate, construction & land development | $9,966,000 | 1,879 |
| Commitments secured by real estate | $9,966,000 | 1,867 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,396,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $24,041,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,893,000 | 1,782 |
| Credit card lines | $2,000 | 952 |
| Commercial real estate, construction & land development | $7,319,000 | 2,135 |
| Commitments secured by real estate | $7,319,000 | 2,123 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,827,000 | 2,464 |
| 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 | $25,922,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,963,000 | 1,786 |
| Credit card lines | $2,000 | 968 |
| Commercial real estate, construction & land development | $8,873,000 | 2,002 |
| Commitments secured by real estate | $8,873,000 | 1,987 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,084,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,081,000 | 1,642 |
| 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 | $24,478,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,426,000 | 1,885 |
| Credit card lines | $2,000 | 981 |
| Commercial real estate, construction & land development | $8,791,000 | 2,058 |
| Commitments secured by real estate | $8,791,000 | 2,042 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,259,000 | 2,469 |
| 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 | $24,617,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,194,000 | 1,937 |
| Credit card lines | $2,000 | 988 |
| Commercial real estate, construction & land development | $9,860,000 | 1,939 |
| Commitments secured by real estate | $9,860,000 | 1,926 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,561,000 | 2,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,603,000 | 1,709 |
| 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 | $24,774,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,227,000 | 1,941 |
| Credit card lines | $2,000 | 995 |
| Commercial real estate, construction & land development | $9,166,000 | 1,975 |
| Commitments secured by real estate | $9,166,000 | 1,961 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,379,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,695,000 | 1,698 |
| 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 | $26,086,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,320,000 | 1,927 |
| Credit card lines | $1,000 | 1,017 |
| Commercial real estate, construction & land development | $9,022,000 | 2,014 |
| Commitments secured by real estate | $9,022,000 | 2,003 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,743,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,574,000 | 1,626 |
| 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 | $25,193,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,423,000 | 1,912 |
| Credit card lines | $2,000 | 1,037 |
| Commercial real estate, construction & land development | $9,691,000 | 1,997 |
| Commitments secured by real estate | $9,691,000 | 1,978 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,077,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,377,000 | 1,772 |
| 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 | $21,252,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,056,000 | 1,987 |
| Credit card lines | $1,000 | 1,067 |
| Commercial real estate, construction & land development | $6,030,000 | 2,467 |
| Commitments secured by real estate | $6,030,000 | 2,452 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,165,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,241,000 | 1,768 |
| 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 | $24,630,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,001,000 | 2,000 |
| Credit card lines | $1,000 | 1,073 |
| Commercial real estate, construction & land development | $7,625,000 | 2,175 |
| Commitments secured by real estate | $7,625,000 | 2,161 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,003,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,144,000 | 1,653 |
| 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 | $25,133,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,574,000 | 2,113 |
| Credit card lines | $1,000 | 1,083 |
| Commercial real estate, construction & land development | $8,996,000 | 2,025 |
| Commitments secured by real estate | $8,996,000 | 2,007 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,562,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,907,000 | 1,570 |
| 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 | $24,035,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,471,000 | 2,153 |
| Credit card lines | $1,000 | 1,091 |
| Commercial real estate, construction & land development | $8,865,000 | 2,063 |
| Commitments secured by real estate | $8,865,000 | 2,048 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,698,000 | 2,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,014,000 | 1,564 |
| 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 | $23,862,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,232,000 | 2,229 |
| Credit card lines | $1,000 | 1,109 |
| Commercial real estate, construction & land development | $8,712,000 | 2,079 |
| Commitments secured by real estate | $8,712,000 | 2,062 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,917,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,326,000 | 1,610 |
| 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 | $22,938,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,996,000 | 2,048 |
| Credit card lines | $4,000 | 1,132 |
| Commercial real estate, construction & land development | $6,605,000 | 2,288 |
| Commitments secured by real estate | $6,605,000 | 2,273 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,333,000 | 2,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,141,000 | 1,747 |
| 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 | $22,588,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,479,000 | 2,483 |
| Credit card lines | $4,000 | 1,148 |
| Commercial real estate, construction & land development | $8,359,000 | 2,059 |
| Commitments secured by real estate | $8,359,000 | 2,042 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,746,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,508,000 | 1,520 |
| 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 | $23,002,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,455,000 | 2,497 |
| Credit card lines | $4,000 | 1,152 |
| Commercial real estate, construction & land development | $9,061,000 | 1,978 |
| Commitments secured by real estate | $9,061,000 | 1,963 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,482,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,399,000 | 1,521 |
| 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 | $26,865,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 2,493 |
| Credit card lines | $4,000 | 1,171 |
| Commercial real estate, construction & land development | $13,004,000 | 1,616 |
| Commitments secured by real estate | $13,004,000 | 1,594 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,344,000 | 2,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,497,000 | 1,331 |
| 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 | $19,676,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,085,000 | 2,655 |
| Credit card lines | $4,000 | 1,182 |
| Commercial real estate, construction & land development | $6,148,000 | 2,274 |
| Commitments secured by real estate | $6,148,000 | 2,257 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,439,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,822,000 | 1,583 |
| 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 | $20,696,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 2,743 |
| Credit card lines | $4,000 | 1,203 |
| Commercial real estate, construction & land development | $7,307,000 | 2,065 |
| Commitments secured by real estate | $7,307,000 | 2,049 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,501,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,166,000 | 1,505 |
| 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 | $23,109,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,798,000 | 2,814 |
| Credit card lines | $4,000 | 1,216 |
| Commercial real estate, construction & land development | $10,532,000 | 1,755 |
| Commitments secured by real estate | $10,532,000 | 1,737 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,775,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,018,000 | 1,403 |
| 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 | $21,438,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 2,873 |
| Credit card lines | $4,000 | 1,225 |
| Commercial real estate, construction & land development | $8,844,000 | 1,873 |
| Commitments secured by real estate | $8,844,000 | 1,859 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,918,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,735,000 | 1,435 |
| 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 | $20,616,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,582,000 | 2,949 |
| Credit card lines | $4,000 | 1,243 |
| Commercial real estate, construction & land development | $7,067,000 | 2,032 |
| Commitments secured by real estate | $7,067,000 | 2,016 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,963,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,316,000 | 1,534 |
| 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 | $19,964,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,469,000 | 3,023 |
| Credit card lines | $4,000 | 1,269 |
| Commercial real estate, construction & land development | $7,562,000 | 1,945 |
| Commitments secured by real estate | $7,562,000 | 1,928 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,929,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,986,000 | 1,461 |
| 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 | $20,815,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 3,076 |
| Credit card lines | $4,000 | 1,271 |
| Commercial real estate, construction & land development | $8,694,000 | 1,818 |
| Commitments secured by real estate | $8,694,000 | 1,797 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,688,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,994,000 | 1,385 |
| 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 | $20,108,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,503,000 | 3,035 |
| Credit card lines | $8,000 | 1,291 |
| Commercial real estate, construction & land development | $7,981,000 | 1,859 |
| Commitments secured by real estate | $7,981,000 | 1,844 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,616,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,322,000 | 1,372 |
| 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 | $20,827,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,300,000 | 3,188 |
| Credit card lines | $11,000 | 1,299 |
| Commercial real estate, construction & land development | $7,639,000 | 1,849 |
| Commitments secured by real estate | $7,639,000 | 1,832 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,877,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,807,000 | 1,403 |
| 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 | $21,725,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,138,000 | 3,299 |
| Credit card lines | $10,000 | 1,300 |
| Commercial real estate, construction & land development | $10,278,000 | 1,507 |
| Commitments secured by real estate | $10,278,000 | 1,489 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,299,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,233,000 | 1,226 |
| 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 | $18,613,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 3,272 |
| Credit card lines | $11,000 | 1,319 |
| Commercial real estate, construction & land development | $9,393,000 | 1,592 |
| Commitments secured by real estate | $9,393,000 | 1,574 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,979,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,911,000 | 1,337 |
| 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 | $16,117,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 3,247 |
| Credit card lines | $11,000 | 1,335 |
| Commercial real estate, construction & land development | $6,223,000 | 1,941 |
| Commitments secured by real estate | $6,223,000 | 1,916 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,565,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,930,000 | 1,420 |
| 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 | $17,403,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 3,184 |
| Credit card lines | $12,000 | 1,345 |
| Commercial real estate, construction & land development | $7,516,000 | 1,617 |
| Commitments secured by real estate | $7,516,000 | 1,595 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,450,000 | 3,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,030,000 | 1,497 |
| 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 | $19,610,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 3,218 |
| Credit card lines | $10,000 | 1,357 |
| Commercial real estate, construction & land development | $9,042,000 | 1,391 |
| Commitments secured by real estate | $9,042,000 | 1,367 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,176,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,830,000 | 1,306 |
| 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 | $16,524,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,312,000 | 3,301 |
| Credit card lines | $5,000 | 1,372 |
| Commercial real estate, construction & land development | $7,199,000 | 1,597 |
| Commitments secured by real estate | $7,199,000 | 1,569 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,008,000 | 3,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,856,000 | 1,497 |
| 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 | $14,789,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,357 |
| Credit card lines | $10,000 | 1,377 |
| Commercial real estate, construction & land development | $5,919,000 | 1,721 |
| Commitments secured by real estate | $5,919,000 | 1,693 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,597,000 | 3,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,338,000 | 1,745 |
| 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 | $15,112,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,220,000 | 3,404 |
| Credit card lines | $14,000 | 1,394 |
| Commercial real estate, construction & land development | $4,722,000 | 1,918 |
| Commitments secured by real estate | $4,722,000 | 1,887 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,156,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,630,000 | 1,860 |
| 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 | $18,477,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,036,000 | 3,563 |
| Credit card lines | $11,000 | 1,409 |
| Commercial real estate, construction & land development | $5,744,000 | 1,545 |
| Commitments secured by real estate | $5,744,000 | 1,517 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,686,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,106,000 | 1,390 |
| 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 | $16,743,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 3,588 |
| Credit card lines | $11,000 | 1,417 |
| Commercial real estate, construction & land development | $7,547,000 | 1,269 |
| Commitments secured by real estate | $7,547,000 | 1,239 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,170,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,410,000 | 1,425 |
| 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 | $13,031,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 3,613 |
| Credit card lines | $11,000 | 1,432 |
| Commercial real estate, construction & land development | $4,875,000 | 1,735 |
| Commitments secured by real estate | $4,875,000 | 1,687 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,101,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,094,000 | 1,732 |
| 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 | $15,640,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 3,622 |
| Credit card lines | $14,000 | 1,459 |
| Commercial real estate, construction & land development | $4,227,000 | 1,866 |
| Commitments secured by real estate | $4,227,000 | 1,820 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,318,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,043,000 | 1,746 |
| 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 | $14,220,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,104,000 | 3,625 |
| Credit card lines | $13,000 | 1,487 |
| Commercial real estate, construction & land development | $3,509,000 | 2,136 |
| Commitments secured by real estate | $3,509,000 | 2,098 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,594,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,434,000 | 1,650 |
| 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 | $12,414,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 3,679 |
| Credit card lines | $12,000 | 1,503 |
| Commercial real estate, construction & land development | $667,000 | 4,261 |
| Commitments secured by real estate | $667,000 | 4,217 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,634,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,886,000 | 1,774 |
| 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 | $13,007,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 3,661 |
| Credit card lines | $10,000 | 1,527 |
| Commercial real estate, construction & land development | $782,000 | 4,179 |
| Commitments secured by real estate | $782,000 | 4,139 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,053,000 | 2,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,252,000 | 1,911 |
| 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 | $11,355,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 3,685 |
| Credit card lines | $10,000 | 1,537 |
| Commercial real estate, construction & land development | $453,000 | 4,733 |
| Commitments secured by real estate | $453,000 | 4,692 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,680,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,696,000 | 2,102 |
| 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 | $11,924,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 3,858 |
| Credit card lines | $11,000 | 1,575 |
| Commercial real estate, construction & land development | $57,000 | 5,711 |
| Commitments secured by real estate | $57,000 | 5,680 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,797,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,288,000 | 1,978 |
| 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 | $11,943,000 | 3,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 3,940 |
| Credit card lines | $12,000 | 1,598 |
| Commercial real estate, construction & land development | $24,000 | 5,903 |
| Commitments secured by real estate | $24,000 | 5,874 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,890,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,652,000 | 1,974 |
| 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 | $12,511,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 3,999 |
| Credit card lines | $13,000 | 1,624 |
| Commercial real estate, construction & land development | $333,000 | 5,275 |
| Commitments secured by real estate | $333,000 | 5,231 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,165,000 | 2,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,672,000 | 2,237 |
| 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 | $11,200,000 | 4,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 4,046 |
| Credit card lines | $16,000 | 1,649 |
| Commercial real estate, construction & land development | $102,000 | 5,809 |
| Commitments secured by real estate | $102,000 | 5,775 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,103,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,676,000 | 2,285 |
| 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 | $10,438,000 | 4,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $863,000 | 4,196 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,251,000 | 3,642 |
| Commitments secured by real estate | $2,251,000 | 3,576 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,324,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,940,000 | 2,508 |
| 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 | $9,393,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 4,303 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,579,000 | 3,313 |
| Commitments secured by real estate | $3,579,000 | 3,237 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,012,000 | 4,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,306,000 | 2,517 |
| 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 | $9,782,000 | 4,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 4,333 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,507,000 | 3,435 |
| Commitments secured by real estate | $3,507,000 | 3,373 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,510,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,756,000 | 2,959 |
| 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 | $8,398,000 | 5,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 4,324 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,721,000 | 3,801 |
| Commitments secured by real estate | $2,721,000 | 3,742 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,908,000 | 4,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,064,000 | 3,163 |
| 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 | $8,157,000 | 5,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 4,535 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,967,000 | 3,719 |
| Commitments secured by real estate | $2,967,000 | 3,663 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,596,000 | 4,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,084,000 | 3,163 |
| 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 | $7,432,000 | 5,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,186,000 | 3,371 |
| Commitments secured by real estate | $4,186,000 | 3,317 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,246,000 | 4,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,286,000 | 3,029 |
| 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 | $7,945,000 | 5,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,222,000 | 3,401 |
| Commitments secured by real estate | $4,222,000 | 3,354 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,723,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,884,000 | 3,147 |
| 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 | $9,095,000 | 4,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $1,245,000 | 1,159 |
| Commercial real estate, construction & land development | $1,412,000 | 4,538 |
| Commitments secured by real estate | $1,412,000 | 4,487 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,438,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,584,000 | 3,272 |
| 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 | $7,771,000 | 5,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $1,188,000 | 1,177 |
| Commercial real estate, construction & land development | $2,944,000 | 3,680 |
| Commitments secured by real estate | $2,944,000 | 3,641 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,639,000 | 4,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,528,000 | 3,656 |
| 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 | $7,323,000 | 5,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $1,201,000 | 1,183 |
| Commercial real estate, construction & land development | $4,577,000 | 3,205 |
| Commitments secured by real estate | $4,577,000 | 3,154 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,545,000 | 6,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,398,000 | 3,238 |
| 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 | $7,395,000 | 5,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $1,235,000 | 1,198 |
| Commercial real estate, construction & land development | $4,387,000 | 3,254 |
| Commitments secured by real estate | $4,387,000 | 3,218 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,773,000 | 5,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,830,000 | 3,456 |
| 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 | $6,523,000 | 5,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $1,212,000 | 1,228 |
| Commercial real estate, construction & land development | $3,770,000 | 3,344 |
| Commitments secured by real estate | $3,770,000 | 3,311 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,541,000 | 6,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,616,000 | 3,554 |
| 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 | $6,720,000 | 5,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $1,260,000 | 1,202 |
| Commercial real estate, construction & land development | $3,064,000 | 3,589 |
| Commitments secured by real estate | $3,064,000 | 3,550 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,396,000 | 5,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,584,000 | 3,516 |
| 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 | $6,925,000 | 5,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $1,248,000 | 1,224 |
| Commercial real estate, construction & land development | $3,009,000 | 3,577 |
| Commitments secured by real estate | $3,009,000 | 3,543 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,668,000 | 5,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,048,000 | 3,217 |
| 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 | $6,598,000 | 5,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $1,223,000 | 1,254 |
| Commercial real estate, construction & land development | $2,689,000 | 3,669 |
| Commitments secured by real estate | $2,689,000 | 3,628 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,686,000 | 5,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,376,000 | 3,480 |
| 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 | $5,684,000 | 5,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,147,000 | 1,285 |
| Commercial real estate, construction & land development | $2,251,000 | 3,789 |
| Commitments secured by real estate | $2,251,000 | 3,750 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,286,000 | 5,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,436,000 | 3,487 |
| 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 | $5,331,000 | 5,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $1,151,000 | 1,286 |
| Commercial real estate, construction & land development | $2,197,000 | 3,760 |
| Commitments secured by real estate | $2,197,000 | 3,730 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,983,000 | 5,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,602,000 | 3,291 |
| 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 | $6,765,000 | 5,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $1,143,000 | 1,337 |
| Commercial real estate, construction & land development | $3,232,000 | 3,267 |
| Commitments secured by real estate | $3,232,000 | 3,233 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,390,000 | 5,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,624,000 | 2,772 |
| 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 | $5,301,000 | 5,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,092,000 | 1,377 |
| Commercial real estate, construction & land development | $1,315,000 | 4,301 |
| Commitments secured by real estate | $1,315,000 | 4,261 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,894,000 | 4,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,450,000 | 3,308 |
| 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 | $5,972,000 | 5,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $1,111,000 | 1,397 |
| Commercial real estate, construction & land development | $1,002,000 | 4,432 |
| Commitments secured by real estate | $1,002,000 | 4,388 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,859,000 | 4,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,020,000 | 3,552 |
| 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 | $5,322,000 | 5,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,091,000 | 1,333 |
| Commercial real estate, construction & land development | $3,020,000 | 3,159 |
| Commitments secured by real estate | $3,020,000 | 3,113 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,211,000 | 6,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $862,000 | 3,645 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,614,000 | 5,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $1,119,000 | 1,338 |
| Commercial real estate, construction & land development | $4,542,000 | 2,620 |
| Commitments secured by real estate | $4,542,000 | 2,581 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $953,000 | 6,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $568,000 | 3,825 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,528,000 | 4,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,129,000 | 1,346 |
| Commercial real estate, construction & land development | $4,314,000 | 2,603 |
| Commitments secured by real estate | $4,314,000 | 2,559 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,085,000 | 5,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,596,000 | 3,024 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,649,000 | 5,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,159,000 | 1,353 |
| Commercial real estate, construction & land development | $2,358,000 | 3,289 |
| Commitments secured by real estate | $2,358,000 | 3,230 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,132,000 | 6,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,043,000 | 3,402 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,842,000 | 6,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,124,000 | 1,374 |
| Commercial real estate, construction & land development | $1,448,000 | 3,887 |
| Commitments secured by real estate | $1,448,000 | 3,837 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,270,000 | 6,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $494,000 | 3,825 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,330,000 | 6,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,041,000 | 1,501 |
| Commercial real estate, construction & land development | $1,316,000 | 3,825 |
| Commitments secured by real estate | $1,316,000 | 3,760 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $973,000 | 6,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,000 | 3,698 |
| 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 | $2,945,000 | 6,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $981,000 | 1,721 |
| Commercial real estate, construction & land development | $1,469,000 | 3,583 |
| Commitments secured by real estate | $1,469,000 | 3,513 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $495,000 | 7,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $851,000 | 3,299 |
| 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 | $1,730,000 | 7,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $784,000 | 1,987 |
| Commercial real estate, construction & land development | $478,000 | 4,960 |
| Commitments secured by real estate | $250,000 | 5,405 |
| Commitments not secured by real estate | $228,000 | 645 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $468,000 | 7,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,339 |
| 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 | $1,700,000 | 7,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $595,000 | 2,286 |
| Commercial real estate, construction & land development | $1,105,000 | 3,752 |
| Commitments secured by real estate | $999,000 | 3,829 |
| Commitments not secured by real estate | $106,000 | 842 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 4,506 |
| 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 | $502,000 | 9,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $502,000 | 2,556 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| 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 | $520,000 | 9,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $520,000 | 2,590 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 | $0 | 11,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| 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 | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| 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 | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |