Home > Platte Valley Bank > Total Unused Commitments
Platte Valley Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $173,373,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,754,000 | 1,296 |
| Credit card lines | $13,636,000 | 231 |
| Commercial real estate, construction & land development | $22,315,000 | 1,426 |
| Commitments secured by real estate | $22,315,000 | 1,417 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $125,668,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $23,900,000 | 391 |
| 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 | $173,595,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,292,000 | 1,319 |
| Credit card lines | $13,153,000 | 233 |
| Commercial real estate, construction & land development | $26,059,000 | 1,328 |
| Commitments secured by real estate | $26,059,000 | 1,323 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,091,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $67,965,000 | 191 |
| 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 | $168,753,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,765,000 | 1,432 |
| Credit card lines | $12,663,000 | 234 |
| Commercial real estate, construction & land development | $12,813,000 | 1,896 |
| Commitments secured by real estate | $12,813,000 | 1,888 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $133,512,000 | 553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $67,965,000 | 171 |
| 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 | $146,443,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,414,000 | 1,441 |
| Credit card lines | $11,635,000 | 251 |
| Commercial real estate, construction & land development | $4,672,000 | 2,722 |
| Commitments secured by real estate | $4,672,000 | 2,710 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $120,722,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $67,965,000 | 153 |
| 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 | $149,147,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,564,000 | 1,417 |
| Credit card lines | $11,148,000 | 257 |
| Commercial real estate, construction & land development | $6,607,000 | 2,509 |
| Commitments secured by real estate | $6,607,000 | 2,502 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,828,000 | 598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $67,965,000 | 152 |
| 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 | $157,954,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,545,000 | 1,430 |
| Credit card lines | $10,265,000 | 276 |
| Commercial real estate, construction & land development | $5,138,000 | 2,742 |
| Commitments secured by real estate | $5,138,000 | 2,731 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $133,006,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $67,965,000 | 141 |
| 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 | $156,716,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,684,000 | 1,491 |
| Credit card lines | $8,736,000 | 300 |
| Commercial real estate, construction & land development | $5,378,000 | 2,747 |
| Commitments secured by real estate | $5,378,000 | 2,737 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $133,918,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $67,965,000 | 143 |
| 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 | $135,058,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,202,000 | 1,505 |
| Credit card lines | $10,042,000 | 268 |
| Commercial real estate, construction & land development | $4,402,000 | 2,839 |
| Commitments secured by real estate | $4,402,000 | 2,825 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,412,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $67,965,000 | 149 |
| 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 | $122,524,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,963,000 | 1,511 |
| Credit card lines | $10,063,000 | 265 |
| Commercial real estate, construction & land development | $7,190,000 | 2,464 |
| Commitments secured by real estate | $7,190,000 | 2,454 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,308,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $67,965,000 | 156 |
| 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 | $138,388,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,474,000 | 1,565 |
| Credit card lines | $9,976,000 | 273 |
| Commercial real estate, construction & land development | $8,595,000 | 2,308 |
| Commitments secured by real estate | $8,595,000 | 2,294 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,343,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $67,965,000 | 147 |
| 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 | $117,024,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,695,000 | 1,627 |
| Credit card lines | $9,392,000 | 278 |
| Commercial real estate, construction & land development | $9,108,000 | 2,242 |
| Commitments secured by real estate | $9,108,000 | 2,224 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,829,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $67,865,000 | 157 |
| 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 | $112,183,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,912,000 | 1,691 |
| Credit card lines | $8,871,000 | 283 |
| Commercial real estate, construction & land development | $6,085,000 | 2,467 |
| Commitments secured by real estate | $6,085,000 | 2,450 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,315,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $73,465,000 | 141 |
| 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 | $102,765,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,486,000 | 1,734 |
| Credit card lines | $8,664,000 | 283 |
| Commercial real estate, construction & land development | $6,574,000 | 2,345 |
| Commitments secured by real estate | $6,574,000 | 2,333 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,041,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $79,330,000 | 139 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $94,186,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,808,000 | 1,679 |
| Credit card lines | $8,541,000 | 289 |
| Commercial real estate, construction & land development | $5,852,000 | 2,425 |
| Commitments secured by real estate | $5,852,000 | 2,408 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,985,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $79,330,000 | 128 |
| 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 | $91,551,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,276,000 | 1,744 |
| Credit card lines | $8,638,000 | 291 |
| Commercial real estate, construction & land development | $5,645,000 | 2,398 |
| Commitments secured by real estate | $5,645,000 | 2,380 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,992,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $84,790,000 | 129 |
| 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 | $90,227,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,906,000 | 1,778 |
| Credit card lines | $8,048,000 | 295 |
| Commercial real estate, construction & land development | $6,023,000 | 2,329 |
| Commitments secured by real estate | $6,023,000 | 2,312 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,250,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $79,790,000 | 128 |
| 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 | $90,651,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,883,000 | 1,800 |
| Credit card lines | $7,741,000 | 300 |
| Commercial real estate, construction & land development | $9,081,000 | 1,980 |
| Commitments secured by real estate | $9,039,000 | 1,970 |
| Commitments not secured by real estate | $42,000 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,946,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,548,000 | 912 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $84,940,000 | 126 |
| 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 | $95,088,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,506,000 | 1,874 |
| Credit card lines | $7,402,000 | 313 |
| Commercial real estate, construction & land development | $7,231,000 | 2,227 |
| Commitments secured by real estate | $7,231,000 | 2,210 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,949,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $69,440,000 | 140 |
| 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 | $90,407,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,547,000 | 1,877 |
| Credit card lines | $7,195,000 | 317 |
| Commercial real estate, construction & land development | $6,923,000 | 2,279 |
| Commitments secured by real estate | $6,923,000 | 2,264 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,742,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,578,000 | 1,379 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $68,290,000 | 139 |
| 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 | $94,465,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,372,000 | 2,129 |
| Credit card lines | $7,199,000 | 319 |
| Commercial real estate, construction & land development | $6,501,000 | 2,310 |
| Commitments secured by real estate | $6,501,000 | 2,294 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,393,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,977,000 | 1,386 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $68,290,000 | 129 |
| 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 | $76,232,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,531,000 | 2,091 |
| Credit card lines | $7,156,000 | 321 |
| Commercial real estate, construction & land development | $6,120,000 | 2,394 |
| Commitments secured by real estate | $6,120,000 | 2,382 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,425,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,885,000 | 1,418 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $66,250,000 | 133 |
| 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 | $80,039,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,441,000 | 2,114 |
| Credit card lines | $6,729,000 | 324 |
| Commercial real estate, construction & land development | $6,592,000 | 2,403 |
| Commitments secured by real estate | $6,592,000 | 2,391 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,277,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,747,000 | 1,170 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $62,900,000 | 127 |
| 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 | $75,746,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,541,000 | 2,107 |
| Credit card lines | $6,552,000 | 334 |
| Commercial real estate, construction & land development | $5,130,000 | 2,628 |
| Commitments secured by real estate | $5,130,000 | 2,610 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,523,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,854,000 | 1,461 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $61,900,000 | 131 |
| 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 | $100,836,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,677,000 | 2,070 |
| Credit card lines | $6,289,000 | 350 |
| Commercial real estate, construction & land development | $5,581,000 | 2,492 |
| Commitments secured by real estate | $5,581,000 | 2,480 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $85,289,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,169,000 | 1,391 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $57,740,000 | 127 |
| 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 | $77,925,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,184,000 | 2,203 |
| Credit card lines | $8,283,000 | 286 |
| Commercial real estate, construction & land development | $3,919,000 | 2,846 |
| Commitments secured by real estate | $3,919,000 | 2,831 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,539,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,180,000 | 2,107 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $57,740,000 | 128 |
| 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 | $73,027,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,542,000 | 2,142 |
| Credit card lines | $7,782,000 | 299 |
| Commercial real estate, construction & land development | $5,276,000 | 2,594 |
| Commitments secured by real estate | $5,276,000 | 2,571 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,427,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,568,000 | 1,431 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $57,740,000 | 109 |
| 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 | $75,856,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,693,000 | 2,101 |
| Credit card lines | $7,408,000 | 305 |
| Commercial real estate, construction & land development | $3,987,000 | 2,863 |
| Commitments secured by real estate | $3,987,000 | 2,845 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $60,768,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,763,000 | 1,431 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $56,490,000 | 107 |
| 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 | $74,271,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,569,000 | 2,152 |
| Credit card lines | $7,219,000 | 313 |
| Commercial real estate, construction & land development | $4,467,000 | 2,694 |
| Commitments secured by real estate | $4,467,000 | 2,675 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $59,016,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,290,000 | 1,318 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $56,490,000 | 96 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $74,828,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,447,000 | 2,169 |
| Credit card lines | $7,081,000 | 312 |
| Commercial real estate, construction & land development | $4,192,000 | 2,737 |
| Commitments secured by real estate | $4,192,000 | 2,721 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,108,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,495,000 | 1,295 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $52,625,000 | 102 |
| 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 | $76,599,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,880,000 | 2,084 |
| Credit card lines | $6,934,000 | 315 |
| Commercial real estate, construction & land development | $4,713,000 | 2,677 |
| Commitments secured by real estate | $4,713,000 | 2,664 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $61,072,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,374,000 | 1,039 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $46,725,000 | 106 |
| 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 | $72,282,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,205,000 | 2,009 |
| Credit card lines | $6,549,000 | 327 |
| Commercial real estate, construction & land development | $1,315,000 | 3,832 |
| Commitments secured by real estate | $1,315,000 | 3,815 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $60,213,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,111,000 | 1,132 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $46,725,000 | 103 |
| 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 | $77,447,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,093,000 | 2,024 |
| Credit card lines | $7,004,000 | 312 |
| Commercial real estate, construction & land development | $2,526,000 | 3,197 |
| Commitments secured by real estate | $2,526,000 | 3,179 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $63,824,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,213,000 | 1,096 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $42,875,000 | 106 |
| 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 | $73,746,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,151,000 | 2,268 |
| Credit card lines | $6,357,000 | 322 |
| Commercial real estate, construction & land development | $2,272,000 | 3,297 |
| Commitments secured by real estate | $2,272,000 | 3,281 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $61,966,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,888,000 | 1,348 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $42,175,000 | 108 |
| 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 | $72,718,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,754,000 | 2,431 |
| Credit card lines | $6,073,000 | 342 |
| Commercial real estate, construction & land development | $5,194,000 | 2,489 |
| Commitments secured by real estate | $5,194,000 | 2,474 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,697,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,557,000 | 1,383 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $40,655,000 | 102 |
| 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 | $80,314,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,868,000 | 2,387 |
| Credit card lines | $5,957,000 | 343 |
| Commercial real estate, construction & land development | $6,533,000 | 2,173 |
| Commitments secured by real estate | $6,533,000 | 2,157 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,956,000 | 761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,478,000 | 1,196 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $40,655,000 | 100 |
| 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 | $82,068,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,418 |
| Credit card lines | $5,849,000 | 349 |
| Commercial real estate, construction & land development | $7,308,000 | 2,000 |
| Commitments secured by real estate | $7,308,000 | 1,983 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $66,097,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,829,000 | 947 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $39,905,000 | 96 |
| 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 | $74,758,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,068,000 | 2,321 |
| Credit card lines | $6,135,000 | 336 |
| Commercial real estate, construction & land development | $8,324,000 | 1,861 |
| Commitments secured by real estate | $8,324,000 | 1,848 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,231,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,068,000 | 2,970 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $39,905,000 | 97 |
| 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 | $64,877,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,388,000 | 2,238 |
| Credit card lines | $6,389,000 | 326 |
| Commercial real estate, construction & land development | $2,467,000 | 3,277 |
| Commitments secured by real estate | $2,467,000 | 3,248 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,633,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,388,000 | 2,869 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $43,300,000 | 75 |
| 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 | $70,475,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,009,000 | 2,366 |
| Credit card lines | $5,811,000 | 346 |
| Commercial real estate, construction & land development | $3,113,000 | 2,955 |
| Commitments secured by real estate | $3,113,000 | 2,933 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,542,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,009,000 | 2,987 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $43,200,000 | 74 |
| 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 | $77,461,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,046,000 | 2,374 |
| Credit card lines | $5,708,000 | 352 |
| Commercial real estate, construction & land development | $3,344,000 | 2,764 |
| Commitments secured by real estate | $3,344,000 | 2,743 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,363,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,046,000 | 3,009 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $42,200,000 | 74 |
| 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 | $68,791,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,867,000 | 2,411 |
| Credit card lines | $6,391,000 | 313 |
| Commercial real estate, construction & land development | $3,889,000 | 2,595 |
| Commitments secured by real estate | $3,889,000 | 2,568 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,644,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,867,000 | 3,025 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $42,200,000 | 79 |
| 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 | $81,004,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,273,000 | 2,311 |
| Credit card lines | $5,684,000 | 342 |
| Commercial real estate, construction & land development | $4,149,000 | 2,525 |
| Commitments secured by real estate | $4,046,000 | 2,527 |
| Commitments not secured by real estate | $103,000 | 490 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,898,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,273,000 | 2,872 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $42,600,000 | 71 |
| 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 | $74,723,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,318,000 | 2,290 |
| Credit card lines | $5,659,000 | 341 |
| Commercial real estate, construction & land development | $3,555,000 | 2,604 |
| Commitments secured by real estate | $3,555,000 | 2,574 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,191,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,318,000 | 2,844 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $42,600,000 | 76 |
| 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 | $74,706,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,413,000 | 2,280 |
| Credit card lines | $5,544,000 | 350 |
| Commercial real estate, construction & land development | $3,880,000 | 2,353 |
| Commitments secured by real estate | $3,880,000 | 2,332 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,869,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,413,000 | 2,841 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $39,600,000 | 82 |
| 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 | $66,170,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,150,000 | 2,361 |
| Credit card lines | $5,418,000 | 349 |
| Commercial real estate, construction & land development | $5,125,000 | 1,963 |
| Commitments secured by real estate | $5,125,000 | 1,938 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,477,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,150,000 | 2,865 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $47,100,000 | 68 |
| 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 | $72,239,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,247,000 | 2,355 |
| Credit card lines | $5,236,000 | 354 |
| Commercial real estate, construction & land development | $7,257,000 | 1,583 |
| Commitments secured by real estate | $7,257,000 | 1,556 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,499,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,247,000 | 2,819 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $45,900,000 | 61 |
| 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 | $72,161,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,574,000 | 2,264 |
| Credit card lines | $5,156,000 | 366 |
| Commercial real estate, construction & land development | $5,980,000 | 1,706 |
| Commitments secured by real estate | $5,980,000 | 1,675 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,451,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,574,000 | 2,708 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $45,900,000 | 63 |
| 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 | $76,783,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,336,000 | 2,362 |
| Credit card lines | $6,043,000 | 317 |
| Commercial real estate, construction & land development | $3,880,000 | 2,190 |
| Commitments secured by real estate | $3,875,000 | 2,162 |
| Commitments not secured by real estate | $5,000 | 655 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,524,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,336,000 | 2,830 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $45,900,000 | 64 |
| 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 | $63,189,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,350,000 | 2,368 |
| Credit card lines | $5,890,000 | 321 |
| Commercial real estate, construction & land development | $3,250,000 | 2,202 |
| Commitments secured by real estate | $3,250,000 | 2,161 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,699,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,350,000 | 2,559 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $44,000,000 | 62 |
| 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 | $67,783,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,362,000 | 2,413 |
| Credit card lines | $5,152,000 | 363 |
| Commercial real estate, construction & land development | $3,881,000 | 1,999 |
| Commitments secured by real estate | $3,881,000 | 1,962 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,388,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,362,000 | 2,513 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $43,200,000 | 63 |
| 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 | $66,243,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,167,000 | 2,492 |
| Credit card lines | $5,681,000 | 337 |
| Commercial real estate, construction & land development | $1,313,000 | 3,338 |
| Commitments secured by real estate | $1,313,000 | 3,301 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,082,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,167,000 | 2,555 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $43,200,000 | 68 |
| 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 | $72,109,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,137,000 | 2,537 |
| Credit card lines | $5,844,000 | 343 |
| Commercial real estate, construction & land development | $801,000 | 3,818 |
| Commitments secured by real estate | $801,000 | 3,777 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,327,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,137,000 | 2,624 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $43,200,000 | 70 |
| 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 | $67,223,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,059,000 | 2,580 |
| Credit card lines | $5,675,000 | 345 |
| Commercial real estate, construction & land development | $1,389,000 | 3,289 |
| Commitments secured by real estate | $1,389,000 | 3,258 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,100,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,059,000 | 2,619 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $43,200,000 | 72 |
| 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 | $58,657,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 2,684 |
| Credit card lines | $5,602,000 | 358 |
| Commercial real estate, construction & land development | $1,487,000 | 3,339 |
| Commitments secured by real estate | $1,487,000 | 3,303 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,641,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,927,000 | 2,708 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $44,100,000 | 70 |
| 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 | $61,116,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,872,000 | 2,723 |
| Credit card lines | $5,575,000 | 368 |
| Commercial real estate, construction & land development | $2,708,000 | 2,644 |
| Commitments secured by real estate | $2,708,000 | 2,606 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,961,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,872,000 | 2,766 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $44,900,000 | 70 |
| 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 | $65,219,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,733,000 | 2,827 |
| Credit card lines | $5,011,000 | 402 |
| Commercial real estate, construction & land development | $3,424,000 | 2,445 |
| Commitments secured by real estate | $3,424,000 | 2,390 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,051,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,733,000 | 2,936 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $43,450,000 | 77 |
| 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 | $60,869,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,586,000 | 2,886 |
| Credit card lines | $4,826,000 | 424 |
| Commercial real estate, construction & land development | $1,772,000 | 3,373 |
| Commitments secured by real estate | $1,772,000 | 3,322 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,685,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,586,000 | 2,961 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $39,850,000 | 80 |
| 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 | $56,795,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,688,000 | 2,893 |
| Credit card lines | $4,710,000 | 445 |
| Commercial real estate, construction & land development | $1,732,000 | 3,583 |
| Commitments secured by real estate | $1,732,000 | 3,526 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,665,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,688,000 | 2,996 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $40,950,000 | 68 |
| 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 | $57,761,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,682,000 | 2,940 |
| Credit card lines | $4,631,000 | 461 |
| Commercial real estate, construction & land development | $1,312,000 | 4,032 |
| Commitments secured by real estate | $1,312,000 | 3,983 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,136,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,682,000 | 3,072 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $28,650,000 | 104 |
| 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 | $64,702,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,607,000 | 3,003 |
| Credit card lines | $4,559,000 | 472 |
| Commercial real estate, construction & land development | $1,576,000 | 3,899 |
| Commitments secured by real estate | $1,576,000 | 3,831 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,960,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,607,000 | 3,194 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $25,400,000 | 116 |
| 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 | $59,254,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,645,000 | 3,007 |
| Credit card lines | $4,677,000 | 438 |
| Commercial real estate, construction & land development | $1,905,000 | 3,860 |
| Commitments secured by real estate | $1,834,000 | 3,834 |
| Commitments not secured by real estate | $71,000 | 828 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,027,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,645,000 | 3,220 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $24,400,000 | 132 |
| 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 | $61,733,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,420,000 | 3,144 |
| Credit card lines | $4,714,000 | 442 |
| Commercial real estate, construction & land development | $8,280,000 | 2,135 |
| Commitments secured by real estate | $8,179,000 | 2,106 |
| Commitments not secured by real estate | $101,000 | 791 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,319,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,420,000 | 3,352 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $21,500,000 | 128 |
| 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 | $66,197,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,503,000 | 3,120 |
| Credit card lines | $4,723,000 | 456 |
| Commercial real estate, construction & land development | $5,146,000 | 2,915 |
| Commitments secured by real estate | $5,014,000 | 2,894 |
| Commitments not secured by real estate | $132,000 | 755 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $53,825,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,503,000 | 3,349 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $17,500,000 | 149 |
| 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 | $68,736,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,672,000 | 3,060 |
| Credit card lines | $4,598,000 | 479 |
| Commercial real estate, construction & land development | $7,170,000 | 2,515 |
| Commitments secured by real estate | $6,974,000 | 2,497 |
| Commitments not secured by real estate | $196,000 | 710 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,296,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,672,000 | 3,315 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $16,200,000 | 153 |
| 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 | $65,181,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,794,000 | 2,994 |
| Credit card lines | $4,533,000 | 475 |
| Commercial real estate, construction & land development | $7,312,000 | 2,552 |
| Commitments secured by real estate | $7,280,000 | 2,512 |
| Commitments not secured by real estate | $32,000 | 887 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,542,000 | 761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,794,000 | 3,253 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $15,200,000 | 167 |
| 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 | $67,534,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,863,000 | 2,980 |
| Credit card lines | $4,427,000 | 493 |
| Commercial real estate, construction & land development | $7,984,000 | 2,514 |
| Commitments secured by real estate | $7,497,000 | 2,555 |
| Commitments not secured by real estate | $487,000 | 579 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,260,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,863,000 | 3,172 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $17,550,000 | 136 |
| 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 | $59,804,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,697,000 | 3,085 |
| Credit card lines | $4,433,000 | 499 |
| Commercial real estate, construction & land development | $5,474,000 | 3,052 |
| Commitments secured by real estate | $5,353,000 | 3,027 |
| Commitments not secured by real estate | $121,000 | 755 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,200,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,697,000 | 3,210 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $17,550,000 | 136 |
| 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 | $65,906,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,653,000 | 3,111 |
| Credit card lines | $4,435,000 | 506 |
| Commercial real estate, construction & land development | $3,924,000 | 3,405 |
| Commitments secured by real estate | $3,483,000 | 3,516 |
| Commitments not secured by real estate | $441,000 | 551 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,894,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,653,000 | 3,245 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $15,950,000 | 140 |
| 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 | $58,618,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,555,000 | 3,134 |
| Credit card lines | $4,436,000 | 486 |
| Commercial real estate, construction & land development | $2,067,000 | 4,097 |
| Commitments secured by real estate | $933,000 | 4,798 |
| Commitments not secured by real estate | $1,134,000 | 337 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,560,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,555,000 | 3,236 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $15,450,000 | 139 |
| 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 | $52,882,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,842,000 | 3,023 |
| Credit card lines | $4,383,000 | 501 |
| Commercial real estate, construction & land development | $1,293,000 | 4,580 |
| Commitments secured by real estate | $1,293,000 | 4,537 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,364,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,842,000 | 3,081 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $17,700,000 | 102 |
| 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 | $50,306,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,699,000 | 3,075 |
| Credit card lines | $4,358,000 | 513 |
| Commercial real estate, construction & land development | $1,953,000 | 4,205 |
| Commitments secured by real estate | $1,941,000 | 4,172 |
| Commitments not secured by real estate | $12,000 | 815 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,296,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,699,000 | 3,124 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $16,800,000 | 101 |
| 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 | $52,048,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,610,000 | 3,090 |
| Credit card lines | $4,391,000 | 511 |
| Commercial real estate, construction & land development | $3,725,000 | 3,356 |
| Commitments secured by real estate | $3,667,000 | 3,339 |
| Commitments not secured by real estate | $58,000 | 697 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,322,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,610,000 | 3,120 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $15,900,000 | 106 |
| 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 | $56,451,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 3,105 |
| Credit card lines | $4,255,000 | 522 |
| Commercial real estate, construction & land development | $3,223,000 | 3,544 |
| Commitments secured by real estate | $3,146,000 | 3,526 |
| Commitments not secured by real estate | $77,000 | 685 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,479,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,494,000 | 3,136 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $45,079,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,537,000 | 3,038 |
| Credit card lines | $4,377,000 | 515 |
| Commercial real estate, construction & land development | $3,385,000 | 3,448 |
| Commitments secured by real estate | $3,357,000 | 3,420 |
| Commitments not secured by real estate | $28,000 | 735 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,780,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,537,000 | 3,035 |
| 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 | $46,466,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,516,000 | 3,001 |
| Credit card lines | $4,336,000 | 514 |
| Commercial real estate, construction & land development | $4,107,000 | 3,107 |
| Commitments secured by real estate | $4,107,000 | 3,076 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,507,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,516,000 | 2,986 |
| 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 | $47,552,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,639,000 | 2,948 |
| Credit card lines | $4,328,000 | 512 |
| Commercial real estate, construction & land development | $3,343,000 | 3,304 |
| Commitments secured by real estate | $3,213,000 | 3,327 |
| Commitments not secured by real estate | $130,000 | 581 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,242,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,639,000 | 2,942 |
| 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 | $42,762,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,666,000 | 2,891 |
| Credit card lines | $4,220,000 | 517 |
| Commercial real estate, construction & land development | $3,668,000 | 3,149 |
| Commitments secured by real estate | $3,538,000 | 3,148 |
| Commitments not secured by real estate | $130,000 | 569 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,208,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,666,000 | 2,819 |
| 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 | $41,136,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,450,000 | 2,952 |
| Credit card lines | $4,202,000 | 547 |
| Commercial real estate, construction & land development | $3,261,000 | 3,261 |
| Commitments secured by real estate | $3,051,000 | 3,302 |
| Commitments not secured by real estate | $210,000 | 528 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,223,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,450,000 | 2,842 |
| 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 | $40,016,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 3,056 |
| Credit card lines | $4,148,000 | 555 |
| Commercial real estate, construction & land development | $4,278,000 | 2,852 |
| Commitments secured by real estate | $4,267,000 | 2,819 |
| Commitments not secured by real estate | $11,000 | 759 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,367,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,223,000 | 2,905 |
| 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 | $36,098,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,857,000 | 3,212 |
| Credit card lines | $4,037,000 | 582 |
| Commercial real estate, construction & land development | $2,164,000 | 3,610 |
| Commitments secured by real estate | $2,159,000 | 3,569 |
| Commitments not secured by real estate | $5,000 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,040,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,857,000 | 3,047 |
| 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 | $34,697,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,853,000 | 2,721 |
| Credit card lines | $3,929,000 | 546 |
| Commercial real estate, construction & land development | $2,432,000 | 3,435 |
| Commitments secured by real estate | $2,426,000 | 3,391 |
| Commitments not secured by real estate | $6,000 | 781 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,483,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,853,000 | 2,987 |
| 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 | $33,819,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,716,000 | 2,782 |
| Credit card lines | $3,953,000 | 555 |
| Commercial real estate, construction & land development | $2,143,000 | 3,641 |
| Commitments secured by real estate | $2,135,000 | 3,600 |
| Commitments not secured by real estate | $8,000 | 823 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,007,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,716,000 | 3,000 |
| 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 | $31,747,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,819,000 | 2,672 |
| Credit card lines | $3,788,000 | 580 |
| Commercial real estate, construction & land development | $402,000 | 5,209 |
| Commitments secured by real estate | $352,000 | 5,256 |
| Commitments not secured by real estate | $50,000 | 763 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,738,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,819,000 | 2,890 |
| 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 | $26,137,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 2,717 |
| Credit card lines | $3,871,000 | 586 |
| Commercial real estate, construction & land development | $938,000 | 4,388 |
| Commitments secured by real estate | $938,000 | 4,338 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,693,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,635,000 | 3,017 |
| 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 | $25,382,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 2,695 |
| Credit card lines | $3,759,000 | 605 |
| Commercial real estate, construction & land development | $641,000 | 4,754 |
| Commitments secured by real estate | $641,000 | 4,697 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,423,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,559,000 | 2,967 |
| 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 | $26,591,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,262,000 | 2,727 |
| Credit card lines | $3,529,000 | 659 |
| Commercial real estate, construction & land development | $1,197,000 | 3,941 |
| Commitments secured by real estate | $1,197,000 | 3,877 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,603,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,262,000 | 3,020 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $22,254,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 2,518 |
| Credit card lines | $3,246,000 | 748 |
| Commercial real estate, construction & land development | $280,000 | 5,326 |
| Commitments secured by real estate | $280,000 | 5,259 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,418,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,444,000 | 2,263 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $22,369,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 2,367 |
| Credit card lines | $2,747,000 | 888 |
| Commercial real estate, construction & land development | $821,000 | 4,333 |
| Commitments secured by real estate | $821,000 | 4,265 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $17,350,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,003,000 | 2,450 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $22,663,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 2,455 |
| Credit card lines | $2,330,000 | 1,044 |
| Commercial real estate, construction & land development | $1,263,000 | 3,571 |
| Commitments secured by real estate | $1,263,000 | 3,488 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $17,839,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,231,000 | 2,762 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $15,313,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 2,554 |
| Credit card lines | $1,817,000 | 1,255 |
| Commercial real estate, construction & land development | $1,646,000 | 3,090 |
| Commitments secured by real estate | $1,646,000 | 3,017 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,755,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,095,000 | 2,823 |
| 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 | $9,471,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,000 | 3,022 |
| Credit card lines | $791,000 | 2,193 |
| Commercial real estate, construction & land development | $517,000 | 4,667 |
| Commitments secured by real estate | $517,000 | 4,591 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,483,000 | 2,361 |
| 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 |