Home > Horizon Bank > Total Unused Commitments
Horizon Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $1,213,472,000 | 223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,803,000 | 108 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $298,122,000 | 224 |
| Commitments secured by real estate | $298,122,000 | 218 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $468,547,000 | 225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $374,542,000 | 260 |
| 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 | $1,161,854,000 | 231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,217,000 | 110 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $264,342,000 | 254 |
| Commitments secured by real estate | $264,342,000 | 246 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $466,295,000 | 235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $403,234,000 | 247 |
| 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 | $1,179,408,000 | 229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,145,000 | 109 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $272,151,000 | 249 |
| Commitments secured by real estate | $272,151,000 | 243 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $487,112,000 | 225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,632,000 | 251 |
| 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 | $1,157,576,000 | 239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,163,000 | 98 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $259,165,000 | 270 |
| Commitments secured by real estate | $259,165,000 | 263 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $480,248,000 | 235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,293,000 | 240 |
| 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 | $1,101,179,000 | 251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,736,000 | 101 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $237,674,000 | 305 |
| Commitments secured by real estate | $237,674,000 | 294 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $480,769,000 | 240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,682,000 | 260 |
| 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 | $1,090,158,000 | 253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,195,000 | 104 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $243,935,000 | 289 |
| Commitments secured by real estate | $243,935,000 | 283 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $479,028,000 | 238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $390,688,000 | 238 |
| 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 | $1,027,888,000 | 250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,317,000 | 105 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $213,180,000 | 318 |
| Commitments secured by real estate | $213,180,000 | 307 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $452,391,000 | 242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,990,000 | 251 |
| 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 | $953,883,000 | 255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,273,000 | 107 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $168,494,000 | 372 |
| Commitments secured by real estate | $168,494,000 | 365 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $435,116,000 | 249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $347,081,000 | 241 |
| 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 | $890,675,000 | 264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,529,000 | 108 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $172,372,000 | 345 |
| Commitments secured by real estate | $172,372,000 | 335 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $398,774,000 | 261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $307,971,000 | 269 |
| 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 | $839,091,000 | 265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,469,000 | 113 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $151,966,000 | 375 |
| Commitments secured by real estate | $151,966,000 | 363 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $385,656,000 | 261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $293,729,000 | 251 |
| 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 | $760,399,000 | 274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,629,000 | 115 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $128,589,000 | 404 |
| Commitments secured by real estate | $128,589,000 | 394 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $350,181,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,254,000 | 268 |
| 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 | $743,604,000 | 271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,170,000 | 118 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $116,951,000 | 407 |
| Commitments secured by real estate | $116,951,000 | 396 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $350,483,000 | 276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $281,086,000 | 246 |
| 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 | $724,818,000 | 265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,486,000 | 118 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $123,406,000 | 361 |
| Commitments secured by real estate | $123,406,000 | 356 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $330,926,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,057,000 | 313 |
| 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 | $742,564,000 | 256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,280,000 | 116 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $138,395,000 | 310 |
| Commitments secured by real estate | $138,395,000 | 305 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $334,889,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,316,000 | 278 |
| 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 | $753,310,000 | 252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,776,000 | 122 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $165,405,000 | 260 |
| Commitments secured by real estate | $165,405,000 | 255 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $325,129,000 | 271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,613,000 | 298 |
| 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 | $723,113,000 | 254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,941,000 | 124 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $169,585,000 | 260 |
| Commitments secured by real estate | $169,585,000 | 255 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $302,587,000 | 266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,437,000 | 304 |
| 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 | $689,132,000 | 261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,540,000 | 122 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $145,416,000 | 299 |
| Commitments secured by real estate | $145,416,000 | 292 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $295,176,000 | 260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,365,000 | 333 |
| 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 | $742,559,000 | 251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,802,000 | 123 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $161,069,000 | 274 |
| Commitments secured by real estate | $161,069,000 | 268 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $332,688,000 | 249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,416,000 | 292 |
| 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 | $667,821,000 | 272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,505,000 | 121 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $150,801,000 | 283 |
| Commitments secured by real estate | $150,801,000 | 279 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $266,515,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $199,211,000 | 322 |
| 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 | $736,825,000 | 247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,164,000 | 127 |
| Credit card lines | $670,000 | 814 |
| Commercial real estate, construction & land development | $177,301,000 | 258 |
| Commitments secured by real estate | $177,301,000 | 254 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $310,690,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,659,000 | 401 |
| 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 | $541,037,000 | 308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,243,000 | 146 |
| Credit card lines | $670,000 | 828 |
| Commercial real estate, construction & land development | $115,791,000 | 357 |
| Commitments secured by real estate | $115,791,000 | 350 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $241,333,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,303,000 | 435 |
| 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 | $561,705,000 | 299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,651,000 | 150 |
| Credit card lines | $673,000 | 825 |
| Commercial real estate, construction & land development | $139,386,000 | 299 |
| Commitments secured by real estate | $139,386,000 | 295 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $242,995,000 | 301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,566,000 | 380 |
| 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 | $552,230,000 | 303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,799,000 | 151 |
| Credit card lines | $701,000 | 846 |
| Commercial real estate, construction & land development | $149,147,000 | 276 |
| Commitments secured by real estate | $149,147,000 | 270 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $223,583,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,602,000 | 380 |
| 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 | $546,845,000 | 301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,479,000 | 148 |
| Credit card lines | $725,000 | 848 |
| Commercial real estate, construction & land development | $142,681,000 | 280 |
| Commitments secured by real estate | $142,681,000 | 272 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $219,960,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,017,000 | 403 |
| 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 | $544,979,000 | 304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,474,000 | 146 |
| Credit card lines | $744,000 | 853 |
| Commercial real estate, construction & land development | $142,794,000 | 282 |
| Commitments secured by real estate | $142,794,000 | 273 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $219,967,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,939,000 | 422 |
| 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 | $528,490,000 | 308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,201,000 | 149 |
| Credit card lines | $766,000 | 854 |
| Commercial real estate, construction & land development | $137,009,000 | 294 |
| Commitments secured by real estate | $137,009,000 | 289 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $217,514,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,187,000 | 418 |
| 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 | $490,132,000 | 318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,121,000 | 154 |
| Credit card lines | $782,000 | 858 |
| Commercial real estate, construction & land development | $141,935,000 | 280 |
| Commitments secured by real estate | $141,935,000 | 276 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $192,294,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,679,000 | 478 |
| 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 | $487,027,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,306,000 | 157 |
| Credit card lines | $851,000 | 862 |
| Commercial real estate, construction & land development | $153,548,000 | 249 |
| Commitments secured by real estate | $153,548,000 | 245 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $179,322,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,106,000 | 457 |
| 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 | $412,167,000 | 346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,082,000 | 157 |
| Credit card lines | $848,000 | 876 |
| Commercial real estate, construction & land development | $83,698,000 | 411 |
| Commitments secured by real estate | $83,698,000 | 403 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $177,539,000 | 360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,906,000 | 512 |
| 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 | $419,715,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,097,000 | 160 |
| Credit card lines | $2,576,000 | 580 |
| Commercial real estate, construction & land development | $89,177,000 | 391 |
| Commitments secured by real estate | $89,177,000 | 385 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $182,865,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,533,000 | 451 |
| 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 | $364,735,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,240,000 | 171 |
| Credit card lines | $2,998,000 | 535 |
| Commercial real estate, construction & land development | $68,539,000 | 479 |
| Commitments secured by real estate | $68,539,000 | 466 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $168,958,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,557,000 | 475 |
| 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 | $341,300,000 | 387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,476,000 | 177 |
| Credit card lines | $2,488,000 | 592 |
| Commercial real estate, construction & land development | $60,202,000 | 505 |
| Commitments secured by real estate | $60,202,000 | 499 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $162,134,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,327,000 | 486 |
| 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 | $338,744,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,307,000 | 176 |
| Credit card lines | $2,416,000 | 601 |
| Commercial real estate, construction & land development | $63,909,000 | 457 |
| Commitments secured by real estate | $63,909,000 | 444 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $156,112,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,764,000 | 497 |
| 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 | $359,176,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,898,000 | 176 |
| Credit card lines | $3,370,000 | 517 |
| Commercial real estate, construction & land development | $66,541,000 | 446 |
| Commitments secured by real estate | $66,541,000 | 438 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $172,367,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,428,000 | 435 |
| 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 | $264,160,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,894,000 | 211 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $50,086,000 | 542 |
| Commitments secured by real estate | $50,086,000 | 532 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,180,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,255,000 | 732 |
| 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 | $246,126,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,179,000 | 214 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $46,651,000 | 544 |
| Commitments secured by real estate | $46,651,000 | 531 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $105,296,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,132,000 | 664 |
| 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 | $241,040,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,642,000 | 211 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $48,139,000 | 522 |
| Commitments secured by real estate | $48,139,000 | 509 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $101,259,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,909,000 | 649 |
| 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 | $231,525,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,600,000 | 204 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $37,656,000 | 617 |
| Commitments secured by real estate | $37,656,000 | 601 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $99,269,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,188,000 | 674 |
| 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 | $220,254,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,466,000 | 202 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $26,778,000 | 785 |
| Commitments secured by real estate | $26,778,000 | 763 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $100,010,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,287,000 | 281 |
| 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 | $238,503,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,845,000 | 197 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $36,966,000 | 565 |
| Commitments secured by real estate | $36,966,000 | 551 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $101,692,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,547,000 | 741 |
| 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 | $231,875,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,158,000 | 195 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $42,397,000 | 490 |
| Commitments secured by real estate | $42,397,000 | 477 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $92,320,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,470,000 | 796 |
| 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 | $218,414,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,343,000 | 203 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $42,658,000 | 487 |
| Commitments secured by real estate | $42,658,000 | 473 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $85,413,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,491,000 | 700 |
| 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 | $208,082,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,769,000 | 204 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $38,477,000 | 475 |
| Commitments secured by real estate | $38,477,000 | 464 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,836,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,599,000 | 656 |
| 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 | $186,880,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,491,000 | 219 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $30,609,000 | 538 |
| Commitments secured by real estate | $30,609,000 | 521 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,780,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,733,000 | 832 |
| 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 | $174,089,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,278,000 | 221 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $26,590,000 | 560 |
| Commitments secured by real estate | $26,590,000 | 546 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,221,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,084,000 | 1,031 |
| 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 | $193,748,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,473,000 | 201 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $26,661,000 | 551 |
| Commitments secured by real estate | $26,661,000 | 536 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,614,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,889,000 | 988 |
| 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 | $146,570,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,015,000 | 239 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $20,962,000 | 644 |
| Commitments secured by real estate | $20,962,000 | 622 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,593,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,125,000 | 890 |
| 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 | $141,835,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,110,000 | 246 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $21,627,000 | 595 |
| Commitments secured by real estate | $21,627,000 | 569 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,098,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,484,000 | 893 |
| 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 | $140,109,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,897,000 | 252 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $21,123,000 | 532 |
| Commitments secured by real estate | $21,123,000 | 508 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,089,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,442,000 | 781 |
| 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 | $137,138,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,807,000 | 253 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $17,460,000 | 629 |
| Commitments secured by real estate | $17,460,000 | 598 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,871,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,161,000 | 824 |
| 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 | $137,927,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,326,000 | 268 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $17,599,000 | 602 |
| Commitments secured by real estate | $17,599,000 | 581 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,002,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,751,000 | 910 |
| 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 | $136,564,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,666,000 | 281 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $16,602,000 | 635 |
| Commitments secured by real estate | $16,602,000 | 606 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,296,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,704,000 | 1,054 |
| 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 | $132,033,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,795,000 | 285 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $16,824,000 | 627 |
| Commitments secured by real estate | $16,824,000 | 599 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,414,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,132,000 | 1,007 |
| 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 | $129,559,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,330,000 | 294 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $15,526,000 | 712 |
| Commitments secured by real estate | $15,526,000 | 684 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,703,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,693,000 | 1,033 |
| 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 | $122,647,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,723,000 | 289 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $16,871,000 | 680 |
| Commitments secured by real estate | $16,871,000 | 656 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,053,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,484,000 | 1,025 |
| 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 | $123,445,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,428,000 | 306 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $14,579,000 | 821 |
| Commitments secured by real estate | $14,579,000 | 790 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,438,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,104,000 | 1,155 |
| 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 | $118,969,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,433,000 | 316 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,362,000 | 1,014 |
| Commitments secured by real estate | $12,362,000 | 972 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,174,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,445,000 | 1,218 |
| 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 | $121,535,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,579,000 | 324 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $13,450,000 | 1,030 |
| Commitments secured by real estate | $13,450,000 | 994 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,506,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,058,000 | 868 |
| 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 | $110,420,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,008,000 | 324 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,942,000 | 1,065 |
| Commitments secured by real estate | $13,942,000 | 1,026 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,470,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,048,000 | 1,249 |
| 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 | $113,237,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,250,000 | 349 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $15,930,000 | 1,068 |
| Commitments secured by real estate | $15,930,000 | 1,030 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,057,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,012,000 | 1,336 |
| 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 | $121,114,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,133,000 | 355 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $22,674,000 | 887 |
| Commitments secured by real estate | $22,674,000 | 861 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,307,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,881,000 | 1,223 |
| 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 | $113,987,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,613,000 | 366 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $21,863,000 | 1,046 |
| Commitments secured by real estate | $21,863,000 | 1,010 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,511,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,866,000 | 1,030 |
| 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 | $114,462,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,588,000 | 382 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $19,627,000 | 1,222 |
| Commitments secured by real estate | $19,627,000 | 1,193 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,247,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,292,000 | 879 |
| 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 | $103,808,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,994,000 | 405 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $42,847,000 | 666 |
| Commitments secured by real estate | $14,008,000 | 1,615 |
| Commitments not secured by real estate | $28,839,000 | 67 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,967,000 | 2,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,015,000 | 781 |
| 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 | $101,577,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,093,000 | 423 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $43,131,000 | 697 |
| Commitments secured by real estate | $16,351,000 | 1,501 |
| Commitments not secured by real estate | $26,780,000 | 66 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,353,000 | 2,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,067,000 | 806 |
| 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 | $101,752,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,316,000 | 426 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $45,811,000 | 695 |
| Commitments secured by real estate | $20,928,000 | 1,327 |
| Commitments not secured by real estate | $24,883,000 | 78 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,625,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,700,000 | 975 |
| 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 | $87,364,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,796,000 | 437 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $26,470,000 | 1,133 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $26,470,000 | 71 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,098,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,028,000 | 1,050 |
| 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 | $127,997,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,516,000 | 426 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $56,657,000 | 588 |
| Commitments secured by real estate | $23,230,000 | 1,220 |
| Commitments not secured by real estate | $33,427,000 | 62 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,824,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,577,000 | 990 |
| 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 | $121,584,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,762,000 | 441 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $55,394,000 | 588 |
| Commitments secured by real estate | $24,371,000 | 1,148 |
| Commitments not secured by real estate | $31,023,000 | 61 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,428,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,800,000 | 1,053 |
| 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 | $112,256,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,795,000 | 459 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $54,662,000 | 619 |
| Commitments secured by real estate | $24,406,000 | 1,155 |
| Commitments not secured by real estate | $30,256,000 | 61 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,799,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,966,000 | 1,351 |
| 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 | $109,972,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,775,000 | 448 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $48,813,000 | 687 |
| Commitments secured by real estate | $21,112,000 | 1,299 |
| Commitments not secured by real estate | $27,701,000 | 58 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,384,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,942,000 | 1,338 |
| 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 | $121,703,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,498,000 | 452 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $62,231,000 | 543 |
| Commitments secured by real estate | $21,373,000 | 1,279 |
| Commitments not secured by real estate | $40,858,000 | 46 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,974,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,429,000 | 1,232 |
| 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 | $104,534,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,597,000 | 448 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $48,005,000 | 657 |
| Commitments secured by real estate | $20,210,000 | 1,300 |
| Commitments not secured by real estate | $27,795,000 | 54 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,932,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,843,000 | 2,263 |
| 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 | $99,537,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,190,000 | 448 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $45,351,000 | 665 |
| Commitments secured by real estate | $20,437,000 | 1,271 |
| Commitments not secured by real estate | $24,914,000 | 53 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,996,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,061,000 | 1,758 |
| 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 | $89,124,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,594,000 | 466 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $38,548,000 | 715 |
| Commitments secured by real estate | $16,711,000 | 1,446 |
| Commitments not secured by real estate | $21,837,000 | 58 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,982,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,420,000 | 1,678 |
| 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 | $79,475,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,436,000 | 547 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $34,220,000 | 752 |
| Commitments secured by real estate | $16,151,000 | 1,393 |
| Commitments not secured by real estate | $18,069,000 | 63 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,819,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,928,000 | 1,689 |
| 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 | $70,763,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,790,000 | 612 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $31,639,000 | 781 |
| Commitments secured by real estate | $14,400,000 | 1,458 |
| Commitments not secured by real estate | $17,239,000 | 60 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,334,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,374,000 | 914 |
| 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 | $63,518,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,355,000 | 608 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $25,365,000 | 904 |
| Commitments secured by real estate | $12,347,000 | 1,586 |
| Commitments not secured by real estate | $13,018,000 | 74 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,798,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,429,000 | 1,621 |
| 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 | $57,749,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,098,000 | 616 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $23,755,000 | 945 |
| Commitments secured by real estate | $10,870,000 | 1,700 |
| Commitments not secured by real estate | $12,885,000 | 71 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,896,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,746,000 | 1,788 |
| 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 | $46,572,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,564,000 | 647 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $15,118,000 | 1,246 |
| Commitments secured by real estate | $4,591,000 | 2,623 |
| Commitments not secured by real estate | $10,527,000 | 81 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,890,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,009,000 | 1,848 |
| 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 | $27,555,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,138,000 | 1,384 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $13,981,000 | 1,299 |
| Commitments secured by real estate | $4,719,000 | 2,535 |
| Commitments not secured by real estate | $9,262,000 | 95 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,436,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,621,000 | 2,057 |
| 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 | $30,791,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,214,000 | 1,235 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $16,328,000 | 1,125 |
| Commitments secured by real estate | $6,012,000 | 2,220 |
| Commitments not secured by real estate | $10,316,000 | 87 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,249,000 | 3,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,437,000 | 1,851 |
| 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 | $32,874,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,103,000 | 1,015 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $15,286,000 | 1,121 |
| Commitments secured by real estate | $4,690,000 | 2,451 |
| Commitments not secured by real estate | $10,596,000 | 84 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,485,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,896,000 | 1,904 |
| 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 | $60,195,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,378,000 | 782 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $26,179,000 | 657 |
| Commitments secured by real estate | $9,257,000 | 1,518 |
| Commitments not secured by real estate | $16,922,000 | 70 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,638,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,417,000 | 1,946 |
| 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 | $45,341,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,106,000 | 647 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $14,337,000 | 1,045 |
| Commitments secured by real estate | $5,320,000 | 2,142 |
| Commitments not secured by real estate | $9,017,000 | 94 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,898,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,088,000 | 1,750 |
| 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 | $57,697,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,706,000 | 565 |
| Credit card lines | $12,686,000 | 278 |
| Commercial real estate, construction & land development | $12,920,000 | 1,062 |
| Commitments secured by real estate | $4,094,000 | 2,277 |
| Commitments not secured by real estate | $8,826,000 | 125 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,385,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,912,000 | 1,094 |
| 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 | $59,789,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,066,000 | 619 |
| Credit card lines | $14,383,000 | 284 |
| Commercial real estate, construction & land development | $15,424,000 | 829 |
| Commitments secured by real estate | $3,441,000 | 2,362 |
| Commitments not secured by real estate | $11,983,000 | 97 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,916,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,429,000 | 807 |
| 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 | $56,914,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,683,000 | 780 |
| Credit card lines | $15,004,000 | 304 |
| Commercial real estate, construction & land development | $15,424,000 | 823 |
| Commitments secured by real estate | $2,203,000 | 2,957 |
| Commitments not secured by real estate | $13,221,000 | 98 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $16,803,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $51,552,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,267,000 | 1,133 |
| Credit card lines | $18,780,000 | 291 |
| Commercial real estate, construction & land development | $13,307,000 | 846 |
| Commitments secured by real estate | $2,079,000 | 2,814 |
| Commitments not secured by real estate | $11,228,000 | 123 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $14,198,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $45,026,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,508,000 | 1,216 |
| Credit card lines | $17,483,000 | 316 |
| Commercial real estate, construction & land development | $2,145,000 | 2,711 |
| Commitments secured by real estate | $2,145,000 | 2,626 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $20,890,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $34,810,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,367,000 | 1,258 |
| Credit card lines | $15,942,000 | 371 |
| Commercial real estate, construction & land development | $1,757,000 | 2,950 |
| Commitments secured by real estate | $1,757,000 | 2,872 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,744,000 | 1,533 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $56,804,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,526,000 | 1,403 |
| Credit card lines | $21,777,000 | 392 |
| Commercial real estate, construction & land development | $4,422,000 | 1,597 |
| Commitments secured by real estate | $4,422,000 | 1,523 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $27,079,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $29,278,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,349,000 | 1,446 |
| Credit card lines | $11,312,000 | 499 |
| Commercial real estate, construction & land development | $3,842,000 | 1,670 |
| Commitments secured by real estate | $3,842,000 | 1,601 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,775,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $572,000 | 3,290 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $23,150,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,121,000 | 1,475 |
| Credit card lines | $7,531,000 | 583 |
| Commercial real estate, construction & land development | $823,000 | 3,860 |
| Commitments secured by real estate | $823,000 | 3,738 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $11,675,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $30,505,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 1,358 |
| Credit card lines | $8,949,000 | 547 |
| Commercial real estate, construction & land development | $1,082,000 | 3,111 |
| Commitments secured by real estate | $1,082,000 | 2,950 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $17,084,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,433,000 | 2,087 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |