Home > Interaudi Bank > Total Unused Commitments
Interaudi Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $173,884,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,128,000 | 617 |
| Credit card lines | $8,088,000 | 298 |
| Commercial real estate, construction & land development | $33,731,000 | 1,101 |
| Commitments secured by real estate | $33,731,000 | 1,091 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $91,937,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,627,000 | 432 |
| 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 | $158,510,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,797,000 | 573 |
| Credit card lines | $7,833,000 | 305 |
| Commercial real estate, construction & land development | $31,907,000 | 1,183 |
| Commitments secured by real estate | $31,907,000 | 1,182 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $73,973,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,871,000 | 368 |
| 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 | $158,027,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,700,000 | 552 |
| Credit card lines | $7,723,000 | 303 |
| Commercial real estate, construction & land development | $35,217,000 | 1,129 |
| Commitments secured by real estate | $35,217,000 | 1,121 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $69,387,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,230,000 | 460 |
| 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 | $154,132,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,637,000 | 533 |
| Credit card lines | $7,379,000 | 322 |
| Commercial real estate, construction & land development | $29,582,000 | 1,261 |
| Commitments secured by real estate | $29,582,000 | 1,251 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $72,534,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,495,000 | 373 |
| 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 | $163,578,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,656,000 | 535 |
| Credit card lines | $7,289,000 | 325 |
| Commercial real estate, construction & land development | $37,155,000 | 1,146 |
| Commitments secured by real estate | $37,155,000 | 1,129 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $75,478,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,557,000 | 483 |
| 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 | $157,686,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,341,000 | 556 |
| Credit card lines | $6,924,000 | 332 |
| Commercial real estate, construction & land development | $48,287,000 | 991 |
| Commitments secured by real estate | $48,287,000 | 984 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $62,134,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,469,000 | 377 |
| 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 | $151,790,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,820,000 | 570 |
| Credit card lines | $6,479,000 | 350 |
| Commercial real estate, construction & land development | $49,704,000 | 983 |
| Commitments secured by real estate | $49,704,000 | 976 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $57,787,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,965,000 | 487 |
| 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 | $149,493,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,395,000 | 524 |
| Credit card lines | $6,062,000 | 357 |
| Commercial real estate, construction & land development | $60,648,000 | 830 |
| Commitments secured by real estate | $60,648,000 | 818 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,388,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,976,000 | 368 |
| 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 | $126,210,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,702,000 | 601 |
| Credit card lines | $5,715,000 | 363 |
| Commercial real estate, construction & land development | $48,061,000 | 940 |
| Commitments secured by real estate | $48,061,000 | 930 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $38,732,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,083,000 | 483 |
| 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 | $121,493,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,349,000 | 557 |
| Credit card lines | $5,174,000 | 391 |
| Commercial real estate, construction & land development | $48,951,000 | 915 |
| Commitments secured by real estate | $48,951,000 | 897 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,019,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,151,000 | 397 |
| 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 | $116,459,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,936,000 | 557 |
| Credit card lines | $5,059,000 | 398 |
| Commercial real estate, construction & land development | $41,400,000 | 983 |
| Commitments secured by real estate | $41,400,000 | 965 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $33,064,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,005,000 | 516 |
| 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 | $119,286,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,494,000 | 587 |
| Credit card lines | $5,098,000 | 397 |
| Commercial real estate, construction & land development | $53,254,000 | 766 |
| Commitments secured by real estate | $53,254,000 | 750 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,440,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,931,000 | 380 |
| 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 | $122,687,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,354,000 | 577 |
| Credit card lines | $5,174,000 | 396 |
| Commercial real estate, construction & land development | $45,438,000 | 819 |
| Commitments secured by real estate | $45,438,000 | 806 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $38,721,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,068,000 | 434 |
| 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 | $107,174,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,234,000 | 553 |
| Credit card lines | $5,308,000 | 387 |
| Commercial real estate, construction & land development | $38,310,000 | 884 |
| Commitments secured by real estate | $38,310,000 | 871 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,322,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,167,000 | 394 |
| 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 | $128,631,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,274,000 | 553 |
| Credit card lines | $5,364,000 | 389 |
| Commercial real estate, construction & land development | $40,515,000 | 837 |
| Commitments secured by real estate | $40,515,000 | 825 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $48,478,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,277,000 | 469 |
| 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 | $112,878,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,549,000 | 528 |
| Credit card lines | $5,149,000 | 389 |
| Commercial real estate, construction & land development | $42,975,000 | 820 |
| Commitments secured by real estate | $42,975,000 | 801 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $30,205,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,146,000 | 384 |
| 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 | $123,257,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,424,000 | 489 |
| Credit card lines | $4,826,000 | 395 |
| Commercial real estate, construction & land development | $46,877,000 | 771 |
| Commitments secured by real estate | $46,877,000 | 757 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,130,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,279,000 | 506 |
| 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 | $104,008,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,520,000 | 457 |
| Credit card lines | $4,715,000 | 403 |
| Commercial real estate, construction & land development | $39,699,000 | 849 |
| Commitments secured by real estate | $39,699,000 | 829 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,074,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,069,000 | 468 |
| 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 | $116,902,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,361,000 | 532 |
| Credit card lines | $4,682,000 | 405 |
| Commercial real estate, construction & land development | $37,769,000 | 882 |
| Commitments secured by real estate | $37,769,000 | 864 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,090,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,970,000 | 542 |
| 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 | $114,665,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,164,000 | 653 |
| Credit card lines | $4,581,000 | 413 |
| Commercial real estate, construction & land development | $42,222,000 | 790 |
| Commitments secured by real estate | $42,222,000 | 772 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,698,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,302,000 | 502 |
| 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 | $102,890,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,250,000 | 636 |
| Credit card lines | $4,558,000 | 422 |
| Commercial real estate, construction & land development | $44,533,000 | 774 |
| Commitments secured by real estate | $44,533,000 | 757 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,549,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,016,000 | 534 |
| 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 | $102,427,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,113,000 | 610 |
| Credit card lines | $4,418,000 | 423 |
| Commercial real estate, construction & land development | $46,362,000 | 758 |
| Commitments secured by real estate | $46,362,000 | 741 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $21,534,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,910,000 | 518 |
| 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 | $118,502,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,014,000 | 621 |
| Credit card lines | $4,472,000 | 435 |
| Commercial real estate, construction & land development | $56,234,000 | 644 |
| Commitments secured by real estate | $56,234,000 | 626 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,782,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,031,000 | 443 |
| 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 | $102,362,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,787,000 | 634 |
| Credit card lines | $4,273,000 | 445 |
| Commercial real estate, construction & land development | $40,941,000 | 800 |
| Commitments secured by real estate | $40,941,000 | 780 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,361,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,289,000 | 488 |
| 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 | $109,409,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,819,000 | 643 |
| Credit card lines | $4,311,000 | 439 |
| Commercial real estate, construction & land development | $49,236,000 | 703 |
| Commitments secured by real estate | $49,236,000 | 680 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,043,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,359,000 | 457 |
| 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 | $102,380,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,882,000 | 713 |
| Credit card lines | $4,168,000 | 455 |
| Commercial real estate, construction & land development | $45,650,000 | 748 |
| Commitments secured by real estate | $45,650,000 | 731 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,680,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,492,000 | 492 |
| 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 | $101,356,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,275,000 | 718 |
| Credit card lines | $4,196,000 | 450 |
| Commercial real estate, construction & land development | $50,352,000 | 676 |
| Commitments secured by real estate | $50,352,000 | 658 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,533,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,524,000 | 527 |
| 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 | $105,506,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,994,000 | 790 |
| Credit card lines | $4,186,000 | 451 |
| Commercial real estate, construction & land development | $57,713,000 | 576 |
| Commitments secured by real estate | $57,713,000 | 560 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,613,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,831,000 | 487 |
| 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 | $101,133,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,996,000 | 800 |
| Credit card lines | $3,923,000 | 468 |
| Commercial real estate, construction & land development | $58,904,000 | 568 |
| Commitments secured by real estate | $58,904,000 | 553 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,310,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,279,000 | 475 |
| 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 | $102,586,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,709,000 | 834 |
| Credit card lines | $3,838,000 | 469 |
| Commercial real estate, construction & land development | $55,442,000 | 594 |
| Commitments secured by real estate | $55,442,000 | 581 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,597,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,722,000 | 498 |
| 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 | $88,826,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,369,000 | 820 |
| Credit card lines | $3,679,000 | 481 |
| Commercial real estate, construction & land development | $38,490,000 | 757 |
| Commitments secured by real estate | $38,490,000 | 741 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,288,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,466,000 | 588 |
| 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 | $87,956,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,250,000 | 792 |
| Credit card lines | $3,652,000 | 495 |
| Commercial real estate, construction & land development | $35,061,000 | 787 |
| Commitments secured by real estate | $35,061,000 | 769 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,993,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,191,000 | 581 |
| 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 | $91,602,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,770,000 | 722 |
| Credit card lines | $3,475,000 | 503 |
| Commercial real estate, construction & land development | $36,179,000 | 754 |
| Commitments secured by real estate | $36,179,000 | 738 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,178,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,707,000 | 535 |
| 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 | $75,219,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,314,000 | 873 |
| Credit card lines | $3,311,000 | 525 |
| Commercial real estate, construction & land development | $39,776,000 | 697 |
| Commitments secured by real estate | $39,776,000 | 684 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,818,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,236,000 | 600 |
| 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 | $56,271,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,498,000 | 899 |
| Credit card lines | $3,107,000 | 536 |
| Commercial real estate, construction & land development | $20,454,000 | 1,129 |
| Commitments secured by real estate | $20,454,000 | 1,108 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,212,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,083,000 | 689 |
| 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 | $62,393,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,818,000 | 854 |
| Credit card lines | $2,834,000 | 569 |
| Commercial real estate, construction & land development | $24,351,000 | 922 |
| Commitments secured by real estate | $24,351,000 | 895 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,390,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,601,000 | 601 |
| 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 | $62,412,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,956,000 | 776 |
| Credit card lines | $2,796,000 | 579 |
| Commercial real estate, construction & land development | $25,520,000 | 882 |
| Commitments secured by real estate | $25,520,000 | 856 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,140,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,623,000 | 566 |
| 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 | $55,103,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,508,000 | 817 |
| Credit card lines | $2,809,000 | 577 |
| Commercial real estate, construction & land development | $25,169,000 | 871 |
| Commitments secured by real estate | $25,169,000 | 852 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,617,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,758,000 | 613 |
| 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 | $68,961,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,369,000 | 862 |
| Credit card lines | $2,674,000 | 583 |
| Commercial real estate, construction & land development | $35,703,000 | 615 |
| Commitments secured by real estate | $35,703,000 | 601 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,215,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,626,000 | 545 |
| 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 | $67,565,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,924,000 | 876 |
| Credit card lines | $2,613,000 | 592 |
| Commercial real estate, construction & land development | $28,219,000 | 721 |
| Commitments secured by real estate | $28,219,000 | 697 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,809,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,762,000 | 564 |
| 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 | $61,943,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,165,000 | 937 |
| Credit card lines | $2,518,000 | 593 |
| Commercial real estate, construction & land development | $30,222,000 | 648 |
| Commitments secured by real estate | $30,222,000 | 632 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,038,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,646,000 | 546 |
| 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 | $52,759,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,533,000 | 1,275 |
| Credit card lines | $2,541,000 | 591 |
| Commercial real estate, construction & land development | $21,786,000 | 874 |
| Commitments secured by real estate | $21,786,000 | 848 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,899,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,237,000 | 625 |
| 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 | $45,554,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,631,000 | 1,255 |
| Credit card lines | $2,403,000 | 617 |
| Commercial real estate, construction & land development | $20,697,000 | 831 |
| Commitments secured by real estate | $20,697,000 | 807 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,823,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,248,000 | 631 |
| 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 | $49,856,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,892,000 | 1,428 |
| Credit card lines | $2,320,000 | 626 |
| Commercial real estate, construction & land development | $23,633,000 | 671 |
| Commitments secured by real estate | $23,633,000 | 647 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,011,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,526,000 | 620 |
| 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 | $39,518,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,710,000 | 1,572 |
| Credit card lines | $2,412,000 | 603 |
| Commercial real estate, construction & land development | $18,867,000 | 774 |
| Commitments secured by real estate | $18,867,000 | 747 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,529,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,137,000 | 693 |
| 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 | $31,843,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,274,000 | 1,396 |
| Credit card lines | $2,218,000 | 635 |
| Commercial real estate, construction & land development | $10,609,000 | 1,219 |
| Commitments secured by real estate | $10,609,000 | 1,200 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,742,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,258,000 | 773 |
| 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 | $33,753,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,021,000 | 1,557 |
| Credit card lines | $2,022,000 | 680 |
| Commercial real estate, construction & land development | $12,847,000 | 997 |
| Commitments secured by real estate | $12,847,000 | 973 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,863,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,921,000 | 718 |
| 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 | $39,523,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,970,000 | 1,280 |
| Credit card lines | $1,842,000 | 723 |
| Commercial real estate, construction & land development | $16,991,000 | 739 |
| Commitments secured by real estate | $16,991,000 | 710 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,720,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,738,000 | 644 |
| 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 | $42,741,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,047,000 | 1,580 |
| Credit card lines | $1,847,000 | 729 |
| Commercial real estate, construction & land development | $21,805,000 | 512 |
| Commitments secured by real estate | $21,805,000 | 489 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,042,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,258,000 | 534 |
| 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 | $31,035,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,361,000 | 1,554 |
| Credit card lines | $1,749,000 | 754 |
| Commercial real estate, construction & land development | $11,257,000 | 927 |
| Commitments secured by real estate | $11,257,000 | 898 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,668,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,706,000 | 652 |
| 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 | $32,920,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,849,000 | 1,414 |
| Credit card lines | $1,760,000 | 777 |
| Commercial real estate, construction & land development | $11,687,000 | 898 |
| Commitments secured by real estate | $11,687,000 | 873 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,624,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,167,000 | 647 |
| 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 | $36,483,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,187,000 | 1,048 |
| Credit card lines | $1,676,000 | 810 |
| Commercial real estate, construction & land development | $6,614,000 | 1,351 |
| Commitments secured by real estate | $6,614,000 | 1,322 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,006,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,755,000 | 586 |
| 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 | $37,151,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,892,000 | 1,009 |
| Credit card lines | $1,644,000 | 821 |
| Commercial real estate, construction & land development | $7,027,000 | 1,303 |
| Commitments secured by real estate | $7,027,000 | 1,266 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,588,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,880,000 | 584 |
| 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 | $38,544,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,620,000 | 1,198 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,032,000 | 1,743 |
| Commitments secured by real estate | $5,032,000 | 1,709 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,892,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,626,000 | 551 |
| 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 | $42,518,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,454,000 | 1,158 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $15,184,000 | 748 |
| Commitments secured by real estate | $15,184,000 | 719 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,880,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,293,000 | 504 |
| 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 | $42,660,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,956,000 | 1,075 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,387,000 | 1,452 |
| Commitments secured by real estate | $7,387,000 | 1,406 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,317,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,694,000 | 623 |
| 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 | $37,087,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,929,000 | 1,232 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,529,000 | 1,496 |
| Commitments secured by real estate | $7,529,000 | 1,452 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,629,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,562,000 | 657 |
| 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 | $28,719,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,161,000 | 1,425 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,117,000 | 1,844 |
| Commitments secured by real estate | $6,117,000 | 1,798 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,441,000 | 2,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,170,000 | 693 |
| 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 | $30,600,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,358,000 | 2,108 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,836,000 | 1,539 |
| Commitments secured by real estate | $8,836,000 | 1,498 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,406,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,553,000 | 737 |
| 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 | $41,874,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,976,000 | 2,019 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,501,000 | 1,461 |
| Commitments secured by real estate | $10,501,000 | 1,422 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,397,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,145,000 | 603 |
| 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 | $60,517,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,978,000 | 1,016 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $16,225,000 | 1,170 |
| Commitments secured by real estate | $16,225,000 | 1,135 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,314,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,181,000 | 486 |
| 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 | $52,224,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,673,000 | 1,126 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,322,000 | 1,396 |
| Commitments secured by real estate | $15,322,000 | 1,354 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,229,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,118,000 | 595 |
| 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 | $76,715,000 | 1,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,509,000 | 1,029 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,153,000 | 1,364 |
| Commitments secured by real estate | $17,153,000 | 1,333 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,053,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,635,000 | 439 |
| 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 | $68,914,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,952,000 | 1,202 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $17,732,000 | 1,402 |
| Commitments secured by real estate | $17,732,000 | 1,363 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,230,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,754,000 | 473 |
| 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 | $77,183,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,286,000 | 1,015 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $21,303,000 | 1,262 |
| Commitments secured by real estate | $21,303,000 | 1,233 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,594,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,689,000 | 462 |
| 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 | $91,988,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,626,000 | 995 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $30,297,000 | 979 |
| Commitments secured by real estate | $30,297,000 | 947 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,065,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,214,000 | 437 |
| 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 | $78,808,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,799,000 | 909 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,265,000 | 1,462 |
| Commitments secured by real estate | $19,265,000 | 1,434 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,744,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,511,000 | 744 |
| 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 | $79,096,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,328,000 | 928 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $24,934,000 | 1,174 |
| Commitments secured by real estate | $24,934,000 | 1,148 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,834,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,312,000 | 646 |
| 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 | $68,077,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,889,000 | 1,796 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,179,000 | 1,920 |
| Commitments secured by real estate | $12,179,000 | 1,890 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,009,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,992,000 | 815 |
| 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 | $55,130,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,298,000 | 1,881 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $16,034,000 | 1,651 |
| Commitments secured by real estate | $16,034,000 | 1,619 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,798,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,243,000 | 950 |
| 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 | $40,328,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,159,000 | 2,548 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,849,000 | 2,096 |
| Commitments secured by real estate | $10,849,000 | 2,060 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,320,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,382,000 | 1,085 |
| 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 | $42,121,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,159,000 | 2,529 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $14,753,000 | 1,697 |
| Commitments secured by real estate | $14,753,000 | 1,668 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,209,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,861,000 | 961 |
| 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 | $46,667,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,335,000 | 2,426 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $13,481,000 | 1,790 |
| Commitments secured by real estate | $13,481,000 | 1,761 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,851,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,173,000 | 983 |
| 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 | $39,760,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,172,000 | 3,245 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,662,000 | 2,003 |
| Commitments secured by real estate | $10,662,000 | 1,984 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,926,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,603,000 | 933 |
| 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 | $35,855,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,148,000 | 3,199 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $11,677,000 | 1,819 |
| Commitments secured by real estate | $11,677,000 | 1,804 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,030,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,879,000 | 1,023 |
| 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 | $38,292,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,306,000 | 2,362 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $13,011,000 | 1,628 |
| Commitments secured by real estate | $13,011,000 | 1,610 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,975,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,827,000 | 938 |
| 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 | $36,609,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 3,056 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $10,043,000 | 1,857 |
| Commitments secured by real estate | $10,043,000 | 1,840 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,267,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,813,000 | 1,125 |
| 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 | $37,165,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,808,000 | 2,791 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $13,511,000 | 1,522 |
| Commitments secured by real estate | $13,511,000 | 1,502 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,846,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,270,000 | 1,082 |
| 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 | $46,963,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,170,000 | 2,623 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $15,021,000 | 1,382 |
| Commitments secured by real estate | $15,021,000 | 1,361 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,772,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,276,000 | 1,013 |
| 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 | $33,751,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,610,000 | 2,780 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,112,000 | 1,810 |
| Commitments secured by real estate | $9,112,000 | 1,781 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,029,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,185,000 | 759 |
| 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 | $38,367,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,795,000 | 1,566 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,922,000 | 2,097 |
| Commitments secured by real estate | $6,922,000 | 2,064 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,650,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,210,000 | 764 |
| 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 | $27,223,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,975,000 | 1,904 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,009,000 | 1,911 |
| Commitments secured by real estate | $8,009,000 | 1,881 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,239,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,970,000 | 915 |
| 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 | $35,158,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,538,000 | 1,966 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $11,501,000 | 1,394 |
| Commitments secured by real estate | $11,501,000 | 1,369 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,119,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,347,000 | 754 |
| 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 | $30,500,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,409,000 | 1,500 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,046,000 | 1,699 |
| Commitments secured by real estate | $8,046,000 | 1,669 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,045,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,172,000 | 732 |
| 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 | $31,801,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,829,000 | 1,540 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,865,000 | 1,426 |
| Commitments secured by real estate | $9,865,000 | 1,395 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,107,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,025,000 | 718 |
| 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 | $29,177,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,945,000 | 2,272 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,497,000 | 1,460 |
| Commitments secured by real estate | $8,497,000 | 1,425 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,735,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,145,000 | 1,149 |
| 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 | $44,656,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,562,000 | 1,872 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $12,668,000 | 971 |
| Commitments secured by real estate | $12,668,000 | 936 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,426,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,889,000 | 530 |
| 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 | $26,213,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,995,000 | 1,428 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,975,000 | 1,958 |
| Commitments secured by real estate | $4,975,000 | 1,897 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $17,243,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,020,000 | 910 |
| 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 | $13,680,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,879,000 | 2,036 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,967,000 | 2,974 |
| Commitments secured by real estate | $1,967,000 | 2,894 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,834,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,505,000 | 1,509 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $15,413,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,035,000 | 1,922 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $853,000 | 4,035 |
| Commitments secured by real estate | $853,000 | 3,940 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $12,525,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,327,000 | 1,281 |
| 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 | $15,277,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 2,746 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,151,000 | 2,659 |
| Commitments secured by real estate | $2,095,000 | 2,613 |
| Commitments not secured by real estate | $56,000 | 1,052 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,204,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,326,000 | 999 |
| 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 | $11,585,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 2,925 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $8,423,000 | 969 |
| Commitments secured by real estate | $8,423,000 | 918 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,448,000 | 4,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,072,000 | 1,010 |
| 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 | $7,209,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 2,410 |
| 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 | $5,981,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,000 | 5,042 |
| 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 | $6,630,000 | 4,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 2,493 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,708,000 | 1,578 |
| Commitments secured by real estate | $3,708,000 | 1,488 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,808,000 | 5,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,738,000 | 1,336 |
| 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 | $6,798,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,192,000 | 1,749 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,230,000 | 2,054 |
| Commitments secured by real estate | $2,230,000 | 1,921 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,376,000 | 4,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,631,000 | 1,552 |
| 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 |