Home > First Bethany Bank & Trust > Total Unused Commitments
First Bethany Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $20,418,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,283,000 | 1,991 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $10,452,000 | 1,988 |
| Commitments secured by real estate | $10,452,000 | 1,979 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,683,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $24,524,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,809,000 | 1,925 |
| Credit card lines | $9,000 | 851 |
| Commercial real estate, construction & land development | $12,656,000 | 1,897 |
| Commitments secured by real estate | $12,656,000 | 1,899 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,050,000 | 2,983 |
| 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 | $24,431,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,501,000 | 1,843 |
| Credit card lines | $7,000 | 859 |
| Commercial real estate, construction & land development | $11,832,000 | 1,951 |
| Commitments secured by real estate | $11,832,000 | 1,945 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,091,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $25,512,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,507,000 | 1,813 |
| Credit card lines | $8,000 | 826 |
| Commercial real estate, construction & land development | $14,583,000 | 1,818 |
| Commitments secured by real estate | $14,583,000 | 1,805 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,414,000 | 3,281 |
| 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 | $27,867,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,400,000 | 1,811 |
| Credit card lines | $8,000 | 843 |
| Commercial real estate, construction & land development | $17,706,000 | 1,686 |
| Commitments secured by real estate | $17,706,000 | 1,674 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,753,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $27,885,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,694,000 | 1,783 |
| Credit card lines | $8,000 | 852 |
| Commercial real estate, construction & land development | $16,213,000 | 1,805 |
| Commitments secured by real estate | $16,213,000 | 1,790 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,970,000 | 3,226 |
| 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 | $24,686,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,644,000 | 1,927 |
| Credit card lines | $7,000 | 877 |
| Commercial real estate, construction & land development | $14,021,000 | 1,948 |
| Commitments secured by real estate | $14,021,000 | 1,935 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,014,000 | 3,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $26,568,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,450,000 | 1,791 |
| Credit card lines | $7,000 | 875 |
| Commercial real estate, construction & land development | $14,852,000 | 1,843 |
| Commitments secured by real estate | $14,852,000 | 1,829 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,259,000 | 3,268 |
| 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 | $19,471,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,611,000 | 1,898 |
| Credit card lines | $6,000 | 881 |
| Commercial real estate, construction & land development | $9,137,000 | 2,241 |
| Commitments secured by real estate | $9,137,000 | 2,224 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,717,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $19,317,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,067,000 | 1,839 |
| Credit card lines | $8,000 | 903 |
| Commercial real estate, construction & land development | $8,424,000 | 2,328 |
| Commitments secured by real estate | $8,424,000 | 2,314 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,818,000 | 3,338 |
| 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 | $19,870,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,125,000 | 1,819 |
| Credit card lines | $7,000 | 914 |
| Commercial real estate, construction & land development | $9,353,000 | 2,223 |
| Commitments secured by real estate | $9,353,000 | 2,206 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,385,000 | 3,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $18,678,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,314,000 | 1,779 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,750,000 | 2,372 |
| Commitments secured by real estate | $6,750,000 | 2,356 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,614,000 | 3,286 |
| 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 | $17,858,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,113,000 | 1,929 |
| Credit card lines | $7,000 | 930 |
| Commercial real estate, construction & land development | $7,064,000 | 2,286 |
| Commitments secured by real estate | $7,064,000 | 2,271 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,674,000 | 3,204 |
| 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 | $15,998,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,524,000 | 2,047 |
| Credit card lines | $8,000 | 932 |
| Commercial real estate, construction & land development | $4,294,000 | 2,678 |
| Commitments secured by real estate | $4,294,000 | 2,657 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,172,000 | 2,976 |
| 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 | $18,016,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,823,000 | 1,810 |
| Credit card lines | $7,000 | 941 |
| Commercial real estate, construction & land development | $4,108,000 | 2,654 |
| Commitments secured by real estate | $4,108,000 | 2,637 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,078,000 | 2,858 |
| 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 | $20,498,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 2,439 |
| Credit card lines | $8,000 | 946 |
| Commercial real estate, construction & land development | $6,126,000 | 2,313 |
| Commitments secured by real estate | $6,126,000 | 2,296 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,436,000 | 2,401 |
| 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 | $18,004,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,000 | 2,442 |
| Credit card lines | $8,000 | 961 |
| Commercial real estate, construction & land development | $6,127,000 | 2,345 |
| Commitments secured by real estate | $6,127,000 | 2,328 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,932,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,352,000 | 2,662 |
| 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 | $19,180,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,507,000 | 2,652 |
| Credit card lines | $9,000 | 971 |
| Commercial real estate, construction & land development | $6,776,000 | 2,287 |
| Commitments secured by real estate | $6,776,000 | 2,273 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,888,000 | 2,513 |
| 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 | $18,144,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,458,000 | 2,706 |
| Credit card lines | $13,000 | 980 |
| Commercial real estate, construction & land development | $6,532,000 | 2,336 |
| Commitments secured by real estate | $6,532,000 | 2,323 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,141,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,084,000 | 2,591 |
| 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 | $16,808,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 2,897 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,462,000 | 2,485 |
| Commitments secured by real estate | $5,462,000 | 2,471 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,226,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,339,000 | 2,763 |
| 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 | $19,580,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,186,000 | 2,867 |
| Credit card lines | $17,000 | 1,005 |
| Commercial real estate, construction & land development | $6,371,000 | 2,358 |
| Commitments secured by real estate | $6,371,000 | 2,347 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,006,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,372,000 | 2,745 |
| 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 | $21,331,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,129,000 | 2,928 |
| Credit card lines | $17,000 | 1,027 |
| Commercial real estate, construction & land development | $8,247,000 | 2,153 |
| Commitments secured by real estate | $8,247,000 | 2,140 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,938,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,641,000 | 2,547 |
| 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 | $20,272,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 2,834 |
| Credit card lines | $17,000 | 1,055 |
| Commercial real estate, construction & land development | $9,156,000 | 2,009 |
| Commitments secured by real estate | $9,156,000 | 1,999 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,767,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,302,000 | 2,448 |
| 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 | $22,715,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 2,947 |
| Credit card lines | $16,000 | 1,062 |
| Commercial real estate, construction & land development | $10,775,000 | 1,849 |
| Commitments secured by real estate | $10,775,000 | 1,831 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,768,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,552,000 | 2,324 |
| 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 | $19,303,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 2,927 |
| Credit card lines | $15,000 | 1,073 |
| Commercial real estate, construction & land development | $7,968,000 | 2,150 |
| Commitments secured by real estate | $7,968,000 | 2,136 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,114,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,763,000 | 2,270 |
| 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 | $22,850,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,123,000 | 3,030 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,452,000 | 1,737 |
| Commitments secured by real estate | $12,452,000 | 1,722 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,275,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,966,000 | 2,005 |
| 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 | $19,782,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 3,385 |
| Credit card lines | $13,000 | 1,100 |
| Commercial real estate, construction & land development | $12,312,000 | 1,732 |
| Commitments secured by real estate | $12,312,000 | 1,715 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,854,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,517,000 | 1,937 |
| 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 | $38,442,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 3,437 |
| Credit card lines | $13,248,000 | 220 |
| Commercial real estate, construction & land development | $16,635,000 | 1,372 |
| Commitments secured by real estate | $16,635,000 | 1,356 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,984,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,954,000 | 1,557 |
| 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 | $29,997,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 3,505 |
| Credit card lines | $16,000 | 1,142 |
| Commercial real estate, construction & land development | $20,106,000 | 1,252 |
| Commitments secured by real estate | $20,106,000 | 1,238 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,353,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,968,000 | 1,406 |
| 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 | $38,857,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 3,519 |
| Credit card lines | $16,000 | 1,145 |
| Commercial real estate, construction & land development | $28,352,000 | 1,010 |
| Commitments secured by real estate | $28,352,000 | 990 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,944,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,165,000 | 1,128 |
| 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 | $41,534,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 3,598 |
| Credit card lines | $13,000 | 1,162 |
| Commercial real estate, construction & land development | $31,797,000 | 885 |
| Commitments secured by real estate | $31,797,000 | 869 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,220,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,472,000 | 1,022 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $42,366,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 3,576 |
| Credit card lines | $12,000 | 1,174 |
| Commercial real estate, construction & land development | $33,224,000 | 820 |
| Commitments secured by real estate | $33,224,000 | 802 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,599,000 | 3,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,338,000 | 957 |
| 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 | $43,862,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 3,598 |
| Credit card lines | $9,000 | 1,200 |
| Commercial real estate, construction & land development | $34,197,000 | 791 |
| Commitments secured by real estate | $34,197,000 | 774 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,102,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,128,000 | 919 |
| 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 | $13,436,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 3,873 |
| Credit card lines | $9,000 | 1,213 |
| Commercial real estate, construction & land development | $4,516,000 | 2,670 |
| Commitments secured by real estate | $4,516,000 | 2,655 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,608,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,712,000 | 2,717 |
| 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 | $10,052,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 3,800 |
| Credit card lines | $9,000 | 1,221 |
| Commercial real estate, construction & land development | $2,371,000 | 3,319 |
| Commitments secured by real estate | $2,371,000 | 3,293 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,301,000 | 3,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,334,000 | 2,851 |
| 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 | $9,687,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 3,844 |
| Credit card lines | $9,000 | 1,240 |
| Commercial real estate, construction & land development | $2,147,000 | 3,321 |
| Commitments secured by real estate | $2,147,000 | 3,294 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,151,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $11,802,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 3,889 |
| Credit card lines | $11,000 | 1,265 |
| Commercial real estate, construction & land development | $3,239,000 | 2,891 |
| Commitments secured by real estate | $3,239,000 | 2,869 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,168,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,665,000 | 2,357 |
| 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 | $13,874,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,008 |
| Credit card lines | $7,000 | 1,268 |
| Commercial real estate, construction & land development | $4,653,000 | 2,517 |
| Commitments secured by real estate | $4,653,000 | 2,496 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,900,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,733,000 | 2,195 |
| 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 | $13,786,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $464,000 | 3,854 |
| Credit card lines | $8,000 | 1,291 |
| Commercial real estate, construction & land development | $5,083,000 | 2,344 |
| Commitments secured by real estate | $5,083,000 | 2,326 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,231,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,796,000 | 2,166 |
| 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 | $13,392,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $483,000 | 3,862 |
| Credit card lines | $6,000 | 1,302 |
| Commercial real estate, construction & land development | $4,076,000 | 2,539 |
| Commitments secured by real estate | $4,076,000 | 2,514 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,827,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,732,000 | 1,884 |
| 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 | $12,884,000 | 3,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,004 |
| Credit card lines | $10,000 | 1,300 |
| Commercial real estate, construction & land development | $3,964,000 | 2,572 |
| Commitments secured by real estate | $3,964,000 | 2,547 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,537,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,077,000 | 2,250 |
| 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 | $12,040,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 3,954 |
| Credit card lines | $9,000 | 1,320 |
| Commercial real estate, construction & land development | $4,083,000 | 2,541 |
| Commitments secured by real estate | $4,083,000 | 2,513 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,495,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,246,000 | 2,369 |
| 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 | $13,418,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $629,000 | 3,796 |
| Credit card lines | $12,000 | 1,334 |
| Commercial real estate, construction & land development | $4,906,000 | 2,227 |
| Commitments secured by real estate | $4,906,000 | 2,195 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,871,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,509,000 | 2,285 |
| 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 | $9,880,000 | 3,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 3,838 |
| Credit card lines | $6,000 | 1,348 |
| Commercial real estate, construction & land development | $2,471,000 | 2,929 |
| Commitments secured by real estate | $2,471,000 | 2,901 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,787,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,555,000 | 3,115 |
| 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 | $8,600,000 | 4,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,208 |
| Credit card lines | $4,000 | 1,360 |
| Commercial real estate, construction & land development | $1,394,000 | 3,554 |
| Commitments secured by real estate | $1,394,000 | 3,523 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,873,000 | 3,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $591,000 | 4,114 |
| 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 | $11,316,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 4,421 |
| Credit card lines | $11,000 | 1,368 |
| Commercial real estate, construction & land development | $2,832,000 | 2,726 |
| Commitments secured by real estate | $2,832,000 | 2,705 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,249,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,052,000 | 2,888 |
| 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 | $8,006,000 | 4,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 4,485 |
| Credit card lines | $18,000 | 1,373 |
| Commercial real estate, construction & land development | $2,529,000 | 2,806 |
| Commitments secured by real estate | $2,529,000 | 2,774 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,246,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,756,000 | 2,987 |
| 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 | $8,251,000 | 4,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 4,583 |
| Credit card lines | $19,000 | 1,388 |
| Commercial real estate, construction & land development | $2,461,000 | 2,759 |
| Commitments secured by real estate | $2,461,000 | 2,719 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,602,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,836,000 | 3,441 |
| 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 | $8,662,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 4,405 |
| Credit card lines | $15,000 | 1,406 |
| Commercial real estate, construction & land development | $2,639,000 | 2,419 |
| Commitments secured by real estate | $2,639,000 | 2,384 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,724,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,242,000 | 2,580 |
| 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 | $9,562,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 4,263 |
| Credit card lines | $6,000 | 1,421 |
| Commercial real estate, construction & land development | $3,445,000 | 2,131 |
| Commitments secured by real estate | $3,445,000 | 2,094 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,711,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,329,000 | 2,528 |
| 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 | $9,046,000 | 4,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 4,310 |
| Credit card lines | $7,000 | 1,434 |
| Commercial real estate, construction & land development | $2,948,000 | 2,348 |
| Commitments secured by real estate | $2,948,000 | 2,301 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,684,000 | 3,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,286,000 | 2,920 |
| 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 | $10,490,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 4,320 |
| Credit card lines | $6,000 | 1,462 |
| Commercial real estate, construction & land development | $4,354,000 | 1,830 |
| Commitments secured by real estate | $4,354,000 | 1,781 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,703,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,822,000 | 2,738 |
| 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 | $12,221,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 4,697 |
| Credit card lines | $6,000 | 1,489 |
| Commercial real estate, construction & land development | $4,734,000 | 1,743 |
| Commitments secured by real estate | $4,734,000 | 1,691 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,255,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,811,000 | 3,176 |
| 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 | $11,418,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 4,697 |
| Credit card lines | $6,000 | 1,507 |
| Commercial real estate, construction & land development | $4,264,000 | 1,967 |
| Commitments secured by real estate | $4,264,000 | 1,919 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,881,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,114,000 | 3,043 |
| 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 | $9,669,000 | 4,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 4,694 |
| Credit card lines | $5,000 | 1,531 |
| Commercial real estate, construction & land development | $4,439,000 | 1,967 |
| Commitments secured by real estate | $4,439,000 | 1,931 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,935,000 | 3,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,601,000 | 2,525 |
| 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 | $10,809,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 4,538 |
| Credit card lines | $5,000 | 1,545 |
| Commercial real estate, construction & land development | $4,536,000 | 2,043 |
| Commitments secured by real estate | $4,536,000 | 1,989 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,832,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,661,000 | 2,973 |
| 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 | $11,581,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 4,639 |
| Credit card lines | $6,000 | 1,578 |
| Commercial real estate, construction & land development | $5,416,000 | 1,896 |
| Commitments secured by real estate | $5,416,000 | 1,844 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,775,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,262,000 | 2,443 |
| 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 | $11,770,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 4,477 |
| Credit card lines | $7,000 | 1,602 |
| Commercial real estate, construction & land development | $5,766,000 | 1,923 |
| Commitments secured by real estate | $5,766,000 | 1,867 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,472,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,870,000 | 2,120 |
| 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 | $7,833,000 | 4,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 4,895 |
| Credit card lines | $6,000 | 1,629 |
| Commercial real estate, construction & land development | $6,626,000 | 1,889 |
| Commitments secured by real estate | $6,626,000 | 1,836 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $906,000 | 6,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,368,000 | 2,300 |
| 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 | $9,922,000 | 4,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,922 |
| Credit card lines | $6,000 | 1,660 |
| Commercial real estate, construction & land development | $8,118,000 | 1,761 |
| Commitments secured by real estate | $6,795,000 | 1,909 |
| Commitments not secured by real estate | $1,323,000 | 357 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,512,000 | 5,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,526,000 | 2,322 |
| 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 | $11,276,000 | 4,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,972 |
| Credit card lines | $5,000 | 1,688 |
| Commercial real estate, construction & land development | $5,674,000 | 2,397 |
| Commitments secured by real estate | $5,674,000 | 2,341 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,318,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,429,000 | 2,968 |
| 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 | $7,633,000 | 5,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 4,994 |
| Credit card lines | $6,000 | 1,711 |
| Commercial real estate, construction & land development | $2,504,000 | 3,793 |
| Commitments secured by real estate | $2,504,000 | 3,732 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,832,000 | 4,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,384,000 | 3,817 |
| 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 | $4,510,000 | 6,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 5,113 |
| Credit card lines | $5,000 | 1,747 |
| Commercial real estate, construction & land development | $3,077,000 | 3,607 |
| Commitments secured by real estate | $3,077,000 | 3,546 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,192,000 | 6,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,534,000 | 3,757 |
| 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 | $9,850,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 5,099 |
| Credit card lines | $10,000 | 1,775 |
| Commercial real estate, construction & land development | $4,233,000 | 3,240 |
| Commitments secured by real estate | $4,233,000 | 3,187 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,367,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,775,000 | 3,656 |
| 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 | $9,741,000 | 4,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 5,032 |
| Credit card lines | $9,000 | 1,804 |
| Commercial real estate, construction & land development | $4,355,000 | 3,255 |
| Commitments secured by real estate | $4,355,000 | 3,208 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,112,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,039,000 | 3,527 |
| 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 | $12,798,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 5,171 |
| Credit card lines | $15,000 | 1,812 |
| Commercial real estate, construction & land development | $5,312,000 | 3,043 |
| Commitments secured by real estate | $5,312,000 | 3,003 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,255,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,492,000 | 2,977 |
| 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 | $12,852,000 | 4,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 5,245 |
| Credit card lines | $16,000 | 1,837 |
| Commercial real estate, construction & land development | $5,614,000 | 3,017 |
| Commitments secured by real estate | $5,614,000 | 2,970 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,040,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,809,000 | 3,178 |
| 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 | $11,812,000 | 4,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 5,351 |
| Credit card lines | $20,000 | 1,858 |
| Commercial real estate, construction & land development | $4,761,000 | 3,149 |
| Commitments secured by real estate | $4,761,000 | 3,102 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,891,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,221,000 | 3,057 |
| 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 | $12,508,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 5,365 |
| Credit card lines | $18,000 | 1,871 |
| Commercial real estate, construction & land development | $5,532,000 | 2,910 |
| Commitments secured by real estate | $5,532,000 | 2,859 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,822,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,532,000 | 2,925 |
| 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 | $35,220,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 5,374 |
| Credit card lines | $15,000 | 1,890 |
| Commercial real estate, construction & land development | $22,891,000 | 1,253 |
| Commitments secured by real estate | $22,891,000 | 1,228 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,173,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,638,000 | 2,847 |
| 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 | $14,193,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,649 |
| Credit card lines | $15,000 | 1,914 |
| Commercial real estate, construction & land development | $7,790,000 | 2,485 |
| Commitments secured by real estate | $7,790,000 | 2,450 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,340,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,957,000 | 2,751 |
| 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 | $14,243,000 | 4,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 5,638 |
| Credit card lines | $16,000 | 1,948 |
| Commercial real estate, construction & land development | $8,573,000 | 2,326 |
| Commitments secured by real estate | $8,573,000 | 2,296 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,611,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,988,000 | 2,472 |
| 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 | $12,013,000 | 4,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,596 |
| Credit card lines | $20,000 | 1,965 |
| Commercial real estate, construction & land development | $7,498,000 | 2,466 |
| Commitments secured by real estate | $7,498,000 | 2,434 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,441,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,652,000 | 2,294 |
| 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 | $10,716,000 | 4,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,539 |
| Credit card lines | $20,000 | 1,996 |
| Commercial real estate, construction & land development | $6,605,000 | 2,596 |
| Commitments secured by real estate | $6,605,000 | 2,561 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,034,000 | 4,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,417,000 | 2,447 |
| 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 | $9,180,000 | 4,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,317 |
| Credit card lines | $10,000 | 2,037 |
| Commercial real estate, construction & land development | $4,111,000 | 3,105 |
| Commitments secured by real estate | $4,111,000 | 3,074 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,941,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,551,000 | 2,967 |
| 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 | $11,187,000 | 4,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 5,519 |
| Credit card lines | $15,000 | 2,061 |
| Commercial real estate, construction & land development | $7,404,000 | 2,302 |
| Commitments secured by real estate | $7,404,000 | 2,279 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,701,000 | 4,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,971,000 | 2,495 |
| 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 | $12,242,000 | 4,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 5,187 |
| Credit card lines | $16,000 | 2,074 |
| Commercial real estate, construction & land development | $7,435,000 | 2,245 |
| Commitments secured by real estate | $7,435,000 | 2,217 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,617,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,324,000 | 2,326 |
| 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 | $14,915,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 5,274 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,595,000 | 1,904 |
| Commitments secured by real estate | $9,595,000 | 1,878 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,188,000 | 3,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,790,000 | 1,814 |
| 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 | $13,981,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 5,290 |
| Credit card lines | $15,000 | 2,183 |
| Commercial real estate, construction & land development | $8,399,000 | 2,023 |
| Commitments secured by real estate | $8,399,000 | 1,997 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,436,000 | 3,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,269,000 | 2,028 |
| 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 | $13,043,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 5,157 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,614,000 | 2,019 |
| Commitments secured by real estate | $7,614,000 | 1,992 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,272,000 | 3,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,455,000 | 2,417 |
| 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 | $11,463,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,464 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,786,000 | 2,550 |
| Commitments secured by real estate | $4,786,000 | 2,518 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,503,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,418,000 | 2,724 |
| 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 | $10,770,000 | 4,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,000 | 4,247 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,268,000 | 2,693 |
| Commitments secured by real estate | $4,268,000 | 2,655 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,232,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 3,292 |
| 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 | $11,207,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 4,259 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,178,000 | 2,342 |
| Commitments secured by real estate | $5,178,000 | 2,307 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,780,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,788,000 | 2,902 |
| 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 | $11,128,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 4,237 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,852,000 | 2,079 |
| Commitments secured by real estate | $5,852,000 | 2,041 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,031,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,117,000 | 2,750 |
| 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 | $10,651,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 4,182 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,431,000 | 2,147 |
| Commitments secured by real estate | $5,431,000 | 2,108 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,972,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,422,000 | 2,509 |
| 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 | $7,437,000 | 4,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 4,162 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,761,000 | 2,450 |
| Commitments secured by real estate | $3,761,000 | 2,387 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,457,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $959,000 | 3,271 |
| 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 | $7,817,000 | 4,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 3,980 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,769,000 | 2,726 |
| Commitments secured by real estate | $2,769,000 | 2,660 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,791,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $701,000 | 3,463 |
| 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 | $7,912,000 | 4,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 4,502 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,436,000 | 2,877 |
| Commitments secured by real estate | $2,436,000 | 2,813 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,388,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,069,000 | 2,419 |
| 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 | $5,408,000 | 5,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,616 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,914,000 | 3,019 |
| Commitments secured by real estate | $1,914,000 | 2,936 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,442,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $606,000 | 3,403 |
| 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 | $5,065,000 | 5,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,592 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,205,000 | 3,544 |
| Commitments secured by real estate | $1,205,000 | 3,463 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,804,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $621,000 | 3,385 |
| 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 | $5,061,000 | 5,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 4,471 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,685,000 | 3,007 |
| Commitments secured by real estate | $1,685,000 | 2,934 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,295,000 | 4,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $640,000 | 3,332 |
| 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 | $5,512,000 | 4,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 3,996 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,511,000 | 3,063 |
| Commitments secured by real estate | $1,511,000 | 2,990 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,819,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,159,000 | 2,688 |
| 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 | $3,776,000 | 5,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $706,000 | 4,211 |
| Commitments secured by real estate | $706,000 | 4,108 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,924,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,000 | 4,372 |
| 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 | $3,893,000 | 5,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 3,223 |
| Credit card lines | $253,000 | 3,090 |
| Commercial real estate, construction & land development | $1,029,000 | 3,480 |
| Commitments secured by real estate | $1,029,000 | 3,364 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,078,000 | 4,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $473,000 | 3,310 |
| 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 | $3,874,000 | 5,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 3,933 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $517,000 | 4,283 |
| Commitments secured by real estate | $517,000 | 4,105 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,133,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,000 | 3,903 |
| 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 |