Home > Industrial Bank > Total Unused Commitments
Industrial Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $19,222,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 2,836 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $15,061,000 | 1,711 |
| Commitments secured by real estate | $15,061,000 | 1,701 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,265,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,088,000 | 1,426 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $14,500,000 | 481 |
| 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 | $27,876,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 2,829 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $20,710,000 | 1,492 |
| Commitments secured by real estate | $20,710,000 | 1,488 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,253,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $32,160,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 2,836 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $23,001,000 | 1,430 |
| Commitments secured by real estate | $23,001,000 | 1,420 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,212,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,088,000 | 1,455 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $14,500,000 | 440 |
| 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 | $52,534,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,002,000 | 2,784 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $33,348,000 | 1,175 |
| Commitments secured by real estate | $33,348,000 | 1,163 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,184,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $39,972,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 2,823 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $24,332,000 | 1,455 |
| Commitments secured by real estate | $24,332,000 | 1,444 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,707,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,782,000 | 1,425 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $17,500,000 | 390 |
| 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 | $46,000,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 2,823 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $31,594,000 | 1,299 |
| Commitments secured by real estate | $31,594,000 | 1,286 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,432,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $25,500,000 | 301 |
| 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 | $39,601,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 2,750 |
| Credit card lines | $3,215,000 | 491 |
| Commercial real estate, construction & land development | $24,055,000 | 1,503 |
| Commitments secured by real estate | $24,055,000 | 1,490 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,121,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,679,000 | 1,346 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $25,000,000 | 313 |
| 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 | $30,122,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,214,000 | 2,737 |
| Credit card lines | $3,067,000 | 491 |
| Commercial real estate, construction & land development | $12,827,000 | 1,977 |
| Commitments secured by real estate | $12,827,000 | 1,967 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,014,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $25,000,000 | 303 |
| 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 | $47,877,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,575,000 | 2,046 |
| Credit card lines | $2,811,000 | 509 |
| Commercial real estate, construction & land development | $23,121,000 | 1,459 |
| Commitments secured by real estate | $23,121,000 | 1,447 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,370,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,252,000 | 1,355 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $25,000,000 | 328 |
| 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 | $52,563,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,030,000 | 2,833 |
| Credit card lines | $2,869,000 | 521 |
| Commercial real estate, construction & land development | $25,727,000 | 1,359 |
| Commitments secured by real estate | $25,727,000 | 1,345 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,937,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $33,143,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,501,000 | 2,309 |
| Credit card lines | $2,856,000 | 524 |
| Commercial real estate, construction & land development | $13,981,000 | 1,845 |
| Commitments secured by real estate | $13,981,000 | 1,828 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,805,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,361,000 | 1,405 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $24,000,000 | 340 |
| 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 | $22,545,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 2,295 |
| Credit card lines | $2,965,000 | 511 |
| Commercial real estate, construction & land development | $8,758,000 | 2,137 |
| Commitments secured by real estate | $8,758,000 | 2,120 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,323,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $21,699,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,399,000 | 2,667 |
| Credit card lines | $3,673,000 | 475 |
| Commercial real estate, construction & land development | $4,531,000 | 2,648 |
| Commitments secured by real estate | $4,531,000 | 2,637 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,096,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,386,000 | 1,684 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $54,000,000 | 186 |
| 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 | $23,497,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,955,000 | 2,455 |
| Credit card lines | $3,748,000 | 467 |
| Commercial real estate, construction & land development | $6,430,000 | 2,344 |
| Commitments secured by real estate | $6,430,000 | 2,325 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,364,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $20,585,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,432,000 | 2,305 |
| Credit card lines | $3,706,000 | 473 |
| Commercial real estate, construction & land development | $5,573,000 | 2,414 |
| Commitments secured by real estate | $5,573,000 | 2,394 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,874,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,900,000 | 1,891 |
| 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 | $23,379,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,899,000 | 2,174 |
| Credit card lines | $2,780,000 | 531 |
| Commercial real estate, construction & land development | $9,995,000 | 1,867 |
| Commitments secured by real estate | $9,995,000 | 1,851 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,705,000 | 3,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $24,625,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,473,000 | 2,285 |
| Credit card lines | $3,077,000 | 504 |
| Commercial real estate, construction & land development | $12,143,000 | 1,724 |
| Commitments secured by real estate | $12,143,000 | 1,713 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,932,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,977,000 | 2,114 |
| 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 | $27,027,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,427,000 | 2,331 |
| Credit card lines | $2,239,000 | 573 |
| Commercial real estate, construction & land development | $14,065,000 | 1,634 |
| Commitments secured by real estate | $14,065,000 | 1,621 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,296,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $26,483,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,602,000 | 2,644 |
| Credit card lines | $1,609,000 | 652 |
| Commercial real estate, construction & land development | $14,976,000 | 1,572 |
| Commitments secured by real estate | $14,976,000 | 1,558 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,296,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,015,000 | 1,807 |
| 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 | $38,256,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,981,000 | 2,505 |
| Credit card lines | $2,147,000 | 590 |
| Commercial real estate, construction & land development | $22,357,000 | 1,241 |
| Commitments secured by real estate | $22,357,000 | 1,225 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,771,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,454,000 | 1,403 |
| 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 | $36,600,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 3,055 |
| Credit card lines | $2,170,000 | 597 |
| Commercial real estate, construction & land development | $22,044,000 | 1,255 |
| Commitments secured by real estate | $22,044,000 | 1,242 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,521,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,544,000 | 1,484 |
| 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 | $37,158,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 2,972 |
| Credit card lines | $2,154,000 | 598 |
| Commercial real estate, construction & land development | $22,580,000 | 1,260 |
| Commitments secured by real estate | $22,580,000 | 1,251 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,371,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,328,000 | 1,501 |
| 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 | $30,223,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 2,974 |
| Credit card lines | $2,128,000 | 610 |
| Commercial real estate, construction & land development | $14,629,000 | 1,581 |
| Commitments secured by real estate | $14,629,000 | 1,565 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,407,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,407,000 | 1,840 |
| 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 | $39,620,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,028,000 | 3,029 |
| Credit card lines | $1,553,000 | 698 |
| Commercial real estate, construction & land development | $20,020,000 | 1,305 |
| Commitments secured by real estate | $20,020,000 | 1,289 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,019,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,450,000 | 1,842 |
| 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 | $23,156,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 3,222 |
| Credit card lines | $1,540,000 | 705 |
| Commercial real estate, construction & land development | $13,561,000 | 1,645 |
| Commitments secured by real estate | $13,561,000 | 1,632 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,322,000 | 3,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,830,000 | 1,791 |
| 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 | $46,723,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 3,310 |
| Credit card lines | $1,474,000 | 722 |
| Commercial real estate, construction & land development | $17,069,000 | 1,451 |
| Commitments secured by real estate | $17,069,000 | 1,434 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,511,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,067,000 | 1,843 |
| 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 | $35,655,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 3,187 |
| Credit card lines | $1,548,000 | 710 |
| Commercial real estate, construction & land development | $20,260,000 | 1,279 |
| Commitments secured by real estate | $20,260,000 | 1,263 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,967,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,748,000 | 1,836 |
| 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 | $31,037,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 3,978 |
| Credit card lines | $1,557,000 | 724 |
| Commercial real estate, construction & land development | $14,823,000 | 1,484 |
| Commitments secured by real estate | $14,823,000 | 1,466 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,561,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,937,000 | 1,762 |
| 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 | $18,242,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $985,000 | 3,162 |
| Credit card lines | $1,509,000 | 741 |
| Commercial real estate, construction & land development | $11,690,000 | 1,705 |
| Commitments secured by real estate | $11,690,000 | 1,692 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,058,000 | 3,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,134,000 | 2,330 |
| 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 | $19,314,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 3,298 |
| Credit card lines | $1,476,000 | 745 |
| Commercial real estate, construction & land development | $12,476,000 | 1,671 |
| Commitments secured by real estate | $12,476,000 | 1,654 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,536,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,644,000 | 2,263 |
| 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 | $30,305,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,328,000 | 2,993 |
| Credit card lines | $1,509,000 | 743 |
| Commercial real estate, construction & land development | $21,082,000 | 1,186 |
| Commitments secured by real estate | $21,082,000 | 1,172 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,386,000 | 3,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,197,000 | 3,395 |
| 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 | $25,673,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 3,030 |
| Credit card lines | $1,504,000 | 752 |
| Commercial real estate, construction & land development | $14,915,000 | 1,421 |
| Commitments secured by real estate | $14,915,000 | 1,398 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,936,000 | 3,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,890,000 | 3,520 |
| 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 | $23,043,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,607,000 | 2,873 |
| Credit card lines | $1,497,000 | 746 |
| Commercial real estate, construction & land development | $13,458,000 | 1,499 |
| Commitments secured by real estate | $13,458,000 | 1,478 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,481,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,890,000 | 3,514 |
| 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 | $30,243,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,714,000 | 1,334 |
| Credit card lines | $1,532,000 | 754 |
| Commercial real estate, construction & land development | $12,153,000 | 1,610 |
| Commitments secured by real estate | $12,153,000 | 1,590 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,844,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,740,000 | 2,713 |
| 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 | $20,743,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,209 |
| Credit card lines | $1,559,000 | 752 |
| Commercial real estate, construction & land development | $12,909,000 | 1,498 |
| Commitments secured by real estate | $12,909,000 | 1,478 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,173,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,740,000 | 2,507 |
| 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 | $17,266,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 3,379 |
| Credit card lines | $1,598,000 | 742 |
| Commercial real estate, construction & land development | $8,097,000 | 1,870 |
| Commitments secured by real estate | $8,097,000 | 1,859 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,684,000 | 3,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $16,661,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 3,263 |
| Credit card lines | $1,360,000 | 811 |
| Commercial real estate, construction & land development | $8,551,000 | 1,825 |
| Commitments secured by real estate | $8,551,000 | 1,810 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,657,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,069,000 | 2,969 |
| 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 | $15,196,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 3,289 |
| Credit card lines | $1,395,000 | 804 |
| Commercial real estate, construction & land development | $6,520,000 | 2,146 |
| Commitments secured by real estate | $6,520,000 | 2,126 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,165,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,887,000 | 3,035 |
| 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 | $12,251,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 3,135 |
| Credit card lines | $1,374,000 | 802 |
| Commercial real estate, construction & land development | $3,877,000 | 2,667 |
| Commitments secured by real estate | $3,877,000 | 2,644 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,664,000 | 3,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,443,000 | 3,576 |
| 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 | $16,362,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,444,000 | 3,101 |
| Credit card lines | $1,339,000 | 820 |
| Commercial real estate, construction & land development | $8,288,000 | 1,754 |
| Commitments secured by real estate | $8,288,000 | 1,738 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,291,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,781,000 | 3,474 |
| 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 | $16,594,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 3,051 |
| Credit card lines | $1,295,000 | 821 |
| Commercial real estate, construction & land development | $8,218,000 | 1,719 |
| Commitments secured by real estate | $8,218,000 | 1,702 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,562,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,029,000 | 3,342 |
| 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 | $19,245,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,349,000 | 3,185 |
| Credit card lines | $1,297,000 | 823 |
| Commercial real estate, construction & land development | $8,196,000 | 1,727 |
| Commitments secured by real estate | $8,196,000 | 1,707 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,403,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,763,000 | 2,727 |
| 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 | $20,828,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,232,000 | 3,305 |
| Credit card lines | $1,451,000 | 807 |
| Commercial real estate, construction & land development | $10,304,000 | 1,441 |
| Commitments secured by real estate | $10,304,000 | 1,415 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,841,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,763,000 | 2,712 |
| 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 | $19,698,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 3,625 |
| Credit card lines | $1,403,000 | 815 |
| Commercial real estate, construction & land development | $9,204,000 | 1,424 |
| Commitments secured by real estate | $9,204,000 | 1,404 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,247,000 | 3,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,247,000 | 1,867 |
| 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 | $18,446,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 3,617 |
| Credit card lines | $1,403,000 | 820 |
| Commercial real estate, construction & land development | $8,467,000 | 1,447 |
| Commitments secured by real estate | $8,467,000 | 1,425 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,710,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,008,000 | 1,964 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $16,479,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 3,658 |
| Credit card lines | $1,321,000 | 835 |
| Commercial real estate, construction & land development | $7,071,000 | 1,606 |
| Commitments secured by real estate | $7,071,000 | 1,579 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,238,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,097,000 | 2,591 |
| 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 | $17,130,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 3,789 |
| Credit card lines | $1,313,000 | 850 |
| Commercial real estate, construction & land development | $6,859,000 | 1,562 |
| Commitments secured by real estate | $6,859,000 | 1,533 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,218,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,564,000 | 2,442 |
| 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 | $13,440,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 3,812 |
| Credit card lines | $1,274,000 | 879 |
| Commercial real estate, construction & land development | $2,722,000 | 2,624 |
| Commitments secured by real estate | $2,722,000 | 2,589 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,710,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $11,198,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $863,000 | 3,707 |
| Credit card lines | $1,246,000 | 887 |
| Commercial real estate, construction & land development | $2,209,000 | 2,656 |
| Commitments secured by real estate | $2,209,000 | 2,621 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,880,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,145,000 | 2,607 |
| 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 | $10,663,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 3,775 |
| Credit card lines | $1,247,000 | 890 |
| Commercial real estate, construction & land development | $2,231,000 | 2,695 |
| Commitments secured by real estate | $2,231,000 | 2,658 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,356,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,106,000 | 2,962 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $13,200,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $803,000 | 3,846 |
| Credit card lines | $1,300,000 | 901 |
| Commercial real estate, construction & land development | $2,148,000 | 2,749 |
| Commitments secured by real estate | $2,148,000 | 2,714 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,949,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,895,000 | 2,653 |
| 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 | $13,626,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,066,000 | 3,637 |
| Credit card lines | $1,247,000 | 936 |
| Commercial real estate, construction & land development | $3,110,000 | 2,249 |
| Commitments secured by real estate | $3,110,000 | 2,203 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,203,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $950,000 | 3,692 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $14,102,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,197,000 | 3,553 |
| Credit card lines | $1,239,000 | 947 |
| Commercial real estate, construction & land development | $2,759,000 | 2,435 |
| Commitments secured by real estate | $2,759,000 | 2,393 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,907,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,210,000 | 3,514 |
| 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 | $13,039,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,056,000 | 3,708 |
| Credit card lines | $1,241,000 | 959 |
| Commercial real estate, construction & land development | $3,436,000 | 2,268 |
| Commitments secured by real estate | $3,436,000 | 2,223 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,306,000 | 3,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $751,000 | 3,912 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $13,773,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 3,667 |
| Credit card lines | $1,154,000 | 1,001 |
| Commercial real estate, construction & land development | $3,776,000 | 2,197 |
| Commitments secured by real estate | $3,776,000 | 2,150 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,687,000 | 3,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,802,000 | 3,237 |
| 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 | $12,766,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 3,854 |
| Credit card lines | $774,000 | 1,166 |
| Commercial real estate, construction & land development | $4,342,000 | 2,105 |
| Commitments secured by real estate | $4,342,000 | 2,052 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,635,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,761,000 | 2,923 |
| 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 | $10,930,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 3,753 |
| Credit card lines | $387,000 | 1,385 |
| Commercial real estate, construction & land development | $2,712,000 | 2,812 |
| Commitments secured by real estate | $2,712,000 | 2,757 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,658,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $761,000 | 4,031 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $11,467,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,290,000 | 3,715 |
| Credit card lines | $437,000 | 1,377 |
| Commercial real estate, construction & land development | $3,366,000 | 2,683 |
| Commitments secured by real estate | $3,366,000 | 2,631 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,374,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,168,000 | 2,796 |
| 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 | $16,556,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,056,000 | 3,948 |
| Credit card lines | $457,000 | 1,389 |
| Commercial real estate, construction & land development | $4,119,000 | 2,529 |
| Commitments secured by real estate | $4,119,000 | 2,464 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,924,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,123,000 | 3,848 |
| 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 | $16,348,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 4,020 |
| Credit card lines | $460,000 | 1,412 |
| Commercial real estate, construction & land development | $4,674,000 | 2,480 |
| Commitments secured by real estate | $4,674,000 | 2,413 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,209,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,807,000 | 3,521 |
| 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 | $21,173,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 4,017 |
| Credit card lines | $486,000 | 1,401 |
| Commercial real estate, construction & land development | $5,324,000 | 2,469 |
| Commitments secured by real estate | $5,324,000 | 2,411 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,319,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,810,000 | 2,328 |
| 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 | $28,203,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,106,000 | 4,011 |
| Credit card lines | $501,000 | 1,410 |
| Commercial real estate, construction & land development | $6,682,000 | 2,413 |
| Commitments secured by real estate | $6,682,000 | 2,367 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,914,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,322,000 | 2,154 |
| 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 | $28,102,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 4,114 |
| Credit card lines | $545,000 | 1,420 |
| Commercial real estate, construction & land development | $7,472,000 | 2,387 |
| Commitments secured by real estate | $7,472,000 | 2,328 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,081,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,277,000 | 1,506 |
| 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 | $28,456,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,000 | 4,094 |
| Credit card lines | $555,000 | 1,445 |
| Commercial real estate, construction & land development | $9,893,000 | 2,086 |
| Commitments secured by real estate | $9,893,000 | 2,037 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,969,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,326,000 | 1,693 |
| 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 | $17,579,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 4,089 |
| Credit card lines | $568,000 | 1,442 |
| Commercial real estate, construction & land development | $5,884,000 | 2,836 |
| Commitments secured by real estate | $5,884,000 | 2,796 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,089,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,554,000 | 2,355 |
| 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 | $21,748,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 3,861 |
| Credit card lines | $597,000 | 1,439 |
| Commercial real estate, construction & land development | $5,436,000 | 3,009 |
| Commitments secured by real estate | $5,436,000 | 2,971 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,408,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,859,000 | 2,268 |
| 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 | $20,280,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 4,058 |
| Credit card lines | $604,000 | 1,462 |
| Commercial real estate, construction & land development | $3,478,000 | 3,601 |
| Commitments secured by real estate | $3,478,000 | 3,548 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,117,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,593,000 | 2,939 |
| 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 | $21,148,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 4,167 |
| Credit card lines | $622,000 | 1,480 |
| Commercial real estate, construction & land development | $5,089,000 | 3,060 |
| Commitments secured by real estate | $5,089,000 | 3,018 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,454,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,106,000 | 2,560 |
| 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 | $17,585,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,693 |
| Credit card lines | $604,000 | 1,491 |
| Commercial real estate, construction & land development | $5,644,000 | 2,880 |
| Commitments secured by real estate | $5,644,000 | 2,827 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,301,000 | 2,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,431,000 | 2,453 |
| 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 | $18,114,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,703 |
| Credit card lines | $594,000 | 1,514 |
| Commercial real estate, construction & land development | $5,211,000 | 3,030 |
| Commitments secured by real estate | $5,211,000 | 2,992 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,273,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $975,000 | 3,928 |
| 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 | $18,736,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 5,711 |
| Credit card lines | $620,000 | 1,528 |
| Commercial real estate, construction & land development | $4,527,000 | 3,205 |
| Commitments secured by real estate | $4,527,000 | 3,168 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,556,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $980,000 | 3,919 |
| 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 | $20,010,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,667 |
| Credit card lines | $593,000 | 1,564 |
| Commercial real estate, construction & land development | $6,244,000 | 2,703 |
| Commitments secured by real estate | $6,244,000 | 2,669 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,137,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,131,000 | 3,810 |
| 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 | $20,466,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,604 |
| Credit card lines | $587,000 | 1,577 |
| Commercial real estate, construction & land development | $7,569,000 | 2,456 |
| Commitments secured by real estate | $7,569,000 | 2,425 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,258,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,791,000 | 3,414 |
| 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 | $22,828,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,569 |
| Credit card lines | $1,141,000 | 1,265 |
| Commercial real estate, construction & land development | $7,965,000 | 2,366 |
| Commitments secured by real estate | $7,965,000 | 2,337 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,672,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,581,000 | 1,533 |
| 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 | $24,426,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,550 |
| Credit card lines | $1,195,000 | 1,267 |
| Commercial real estate, construction & land development | $10,881,000 | 1,901 |
| Commitments secured by real estate | $10,881,000 | 1,885 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,300,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,733,000 | 1,455 |
| 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 | $22,139,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 5,474 |
| Credit card lines | $1,157,000 | 1,281 |
| Commercial real estate, construction & land development | $8,519,000 | 2,121 |
| Commitments secured by real estate | $8,519,000 | 2,106 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,385,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,990,000 | 1,676 |
| 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 | $14,579,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 5,391 |
| Credit card lines | $1,109,000 | 1,313 |
| Commercial real estate, construction & land development | $7,336,000 | 2,259 |
| Commitments secured by real estate | $7,336,000 | 2,230 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,038,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,561,000 | 2,533 |
| 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 | $31,245,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 5,235 |
| Credit card lines | $1,094,000 | 1,360 |
| Commercial real estate, construction & land development | $20,520,000 | 1,112 |
| Commitments secured by real estate | $20,520,000 | 1,094 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,482,000 | 2,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,882,000 | 1,686 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $32,179,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 5,212 |
| Credit card lines | $1,070,000 | 1,385 |
| Commercial real estate, construction & land development | $14,488,000 | 1,423 |
| Commitments secured by real estate | $14,488,000 | 1,400 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,466,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,950,000 | 1,284 |
| 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 | $22,681,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 5,182 |
| Credit card lines | $1,050,000 | 1,430 |
| Commercial real estate, construction & land development | $9,598,000 | 1,745 |
| Commitments secured by real estate | $9,598,000 | 1,717 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,884,000 | 2,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,986,000 | 1,375 |
| 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 | $20,458,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 4,529 |
| Credit card lines | $1,048,000 | 1,358 |
| Commercial real estate, construction & land development | $11,137,000 | 1,526 |
| Commitments secured by real estate | $11,137,000 | 1,503 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,118,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,989,000 | 1,269 |
| 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 | $23,687,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,548 |
| Credit card lines | $1,162,000 | 1,321 |
| Commercial real estate, construction & land development | $10,873,000 | 1,540 |
| Commitments secured by real estate | $10,873,000 | 1,513 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,505,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,946,000 | 1,411 |
| 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 | $27,781,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,526 |
| Credit card lines | $1,181,000 | 1,320 |
| Commercial real estate, construction & land development | $12,891,000 | 1,268 |
| Commitments secured by real estate | $12,891,000 | 1,246 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,565,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,565,000 | 1,055 |
| 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 | $29,976,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,499 |
| Credit card lines | $1,271,000 | 1,303 |
| Commercial real estate, construction & land development | $15,605,000 | 1,014 |
| Commitments secured by real estate | $15,605,000 | 995 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,962,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,203,000 | 1,085 |
| 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 | $18,094,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,442 |
| Credit card lines | $1,250,000 | 1,307 |
| Commercial real estate, construction & land development | $4,462,000 | 2,412 |
| Commitments secured by real estate | $4,462,000 | 2,374 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,240,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,875,000 | 1,186 |
| 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 | $29,000,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,476 |
| Credit card lines | $1,388,000 | 1,298 |
| Commercial real estate, construction & land development | $11,870,000 | 1,135 |
| Commitments secured by real estate | $9,035,000 | 1,358 |
| Commitments not secured by real estate | $2,835,000 | 221 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,619,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,717,000 | 1,053 |
| 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 | $27,713,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 4,067 |
| Credit card lines | $385,000 | 2,354 |
| Commercial real estate, construction & land development | $10,527,000 | 1,143 |
| Commitments secured by real estate | $10,527,000 | 1,113 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,572,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,257,000 | 812 |
| 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 | $16,731,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,974 |
| Credit card lines | $424,000 | 2,434 |
| Commercial real estate, construction & land development | $5,592,000 | 1,830 |
| Commitments secured by real estate | $5,592,000 | 1,776 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,472,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,520,000 | 1,462 |
| 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 | $22,790,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,859 |
| Credit card lines | $291,000 | 2,757 |
| Commercial real estate, construction & land development | $4,195,000 | 1,983 |
| Commitments secured by real estate | $4,195,000 | 1,917 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $18,061,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,492,000 | 1,336 |
| 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 | $30,837,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 3,827 |
| Credit card lines | $406,000 | 2,719 |
| Commercial real estate, construction & land development | $13,470,000 | 736 |
| Commitments secured by real estate | $8,620,000 | 1,032 |
| Commitments not secured by real estate | $4,850,000 | 160 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $16,711,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,167,000 | 1,747 |
| 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 | $13,902,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 3,941 |
| Credit card lines | $454,000 | 2,715 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,241,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,348,000 | 1,711 |
| 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 | $9,556,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 3,916 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,348,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,253,000 | 2,612 |
| 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 | $19,090,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 3,903 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $18,870,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,150,000 | 1,956 |
| 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 | $14,095,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,917 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $13,852,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,400,000 | 2,210 |
| 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 | $11,723,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 4,028 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $11,528,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,600,000 | 1,563 |
| 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 |