Home > Intercredit Bank > Total Unused Commitments
Intercredit Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $34,110,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $2,937,000 | 476 |
| Commercial real estate, construction & land development | $28,767,000 | 1,210 |
| Commitments secured by real estate | $28,767,000 | 1,201 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,406,000 | 3,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,188,000 | 1,149 |
| 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 | $44,623,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $3,085,000 | 473 |
| Commercial real estate, construction & land development | $38,157,000 | 1,059 |
| Commitments secured by real estate | $38,157,000 | 1,053 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,381,000 | 3,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,056,000 | 599 |
| 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 | $53,112,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $3,176,000 | 459 |
| Commercial real estate, construction & land development | $43,863,000 | 974 |
| Commitments secured by real estate | $43,863,000 | 963 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,073,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,504,000 | 1,299 |
| 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 | $42,908,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $2,645,000 | 495 |
| Commercial real estate, construction & land development | $36,175,000 | 1,126 |
| Commitments secured by real estate | $36,175,000 | 1,115 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $4,088,000 | 3,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,556,000 | 623 |
| 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 | $47,926,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $2,645,000 | 504 |
| Commercial real estate, construction & land development | $32,217,000 | 1,242 |
| Commitments secured by real estate | $32,217,000 | 1,231 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $13,064,000 | 2,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,197,000 | 1,211 |
| 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 | $44,272,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $2,238,000 | 543 |
| Commercial real estate, construction & land development | $26,502,000 | 1,424 |
| Commitments secured by real estate | $26,502,000 | 1,411 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,532,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,428,000 | 566 |
| 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 | $56,000,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $547,000 | 3,031 |
| Credit card lines | $2,165,000 | 568 |
| Commercial real estate, construction & land development | $40,136,000 | 1,130 |
| Commitments secured by real estate | $40,136,000 | 1,119 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,152,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,317,000 | 1,069 |
| 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 | $45,941,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $1,845,000 | 591 |
| Commercial real estate, construction & land development | $36,564,000 | 1,143 |
| Commitments secured by real estate | $36,564,000 | 1,131 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,532,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $46,269,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $1,579,000 | 606 |
| Commercial real estate, construction & land development | $33,251,000 | 1,175 |
| Commitments secured by real estate | $33,251,000 | 1,164 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,439,000 | 2,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $42,028,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $1,570,000 | 628 |
| Commercial real estate, construction & land development | $33,000,000 | 1,168 |
| Commitments secured by real estate | $33,000,000 | 1,156 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,458,000 | 3,094 |
| 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 | $33,483,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $1,513,000 | 641 |
| Commercial real estate, construction & land development | $22,568,000 | 1,425 |
| Commitments secured by real estate | $22,568,000 | 1,415 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,402,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $37,645,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $1,501,000 | 636 |
| Commercial real estate, construction & land development | $27,708,000 | 1,184 |
| Commitments secured by real estate | $27,708,000 | 1,171 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,436,000 | 3,030 |
| 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 | $24,730,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $1,480,000 | 647 |
| Commercial real estate, construction & land development | $17,962,000 | 1,465 |
| Commitments secured by real estate | $17,962,000 | 1,456 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,288,000 | 3,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,751,000 | 1,372 |
| 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 | $24,049,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $1,453,000 | 653 |
| Commercial real estate, construction & land development | $14,661,000 | 1,603 |
| Commitments secured by real estate | $14,661,000 | 1,588 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,935,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,667,000 | 647 |
| 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 | $17,919,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $1,370,000 | 677 |
| Commercial real estate, construction & land development | $15,593,000 | 1,504 |
| Commitments secured by real estate | $15,593,000 | 1,488 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $956,000 | 4,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,583,000 | 1,381 |
| 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 | $30,344,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $1,340,000 | 684 |
| Commercial real estate, construction & land development | $22,251,000 | 1,237 |
| Commitments secured by real estate | $22,251,000 | 1,225 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,753,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,318,000 | 629 |
| 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 | $31,725,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $1,117,000 | 721 |
| Commercial real estate, construction & land development | $21,106,000 | 1,292 |
| Commitments secured by real estate | $21,106,000 | 1,281 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,502,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,509,000 | 1,522 |
| 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 | $24,981,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $1,186,000 | 713 |
| Commercial real estate, construction & land development | $18,995,000 | 1,390 |
| Commitments secured by real estate | $18,995,000 | 1,379 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,800,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,994,000 | 905 |
| 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 | $25,453,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $1,083,000 | 735 |
| Commercial real estate, construction & land development | $21,168,000 | 1,286 |
| Commitments secured by real estate | $21,168,000 | 1,276 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,202,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,432,000 | 2,285 |
| 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 | $12,877,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $963,000 | 756 |
| Commercial real estate, construction & land development | $10,015,000 | 1,893 |
| Commitments secured by real estate | $10,015,000 | 1,879 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,899,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,310,000 | 2,943 |
| 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 | $12,420,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $984,000 | 770 |
| Commercial real estate, construction & land development | $8,786,000 | 2,045 |
| Commitments secured by real estate | $8,786,000 | 2,032 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,650,000 | 4,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,555,000 | 2,708 |
| 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 | $11,522,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $986,000 | 771 |
| Commercial real estate, construction & land development | $2,443,000 | 3,230 |
| Commitments secured by real estate | $2,443,000 | 3,222 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $8,093,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,685,000 | 3,084 |
| 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 | $19,799,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $788,000 | 830 |
| Commercial real estate, construction & land development | $9,978,000 | 1,934 |
| Commitments secured by real estate | $9,978,000 | 1,919 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,033,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,028,000 | 2,488 |
| 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 | $17,408,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 3,730 |
| Credit card lines | $704,000 | 851 |
| Commercial real estate, construction & land development | $9,078,000 | 2,004 |
| Commitments secured by real estate | $9,078,000 | 1,987 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,474,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,059,000 | 2,534 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $19,286,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,013 |
| Credit card lines | $751,000 | 851 |
| Commercial real estate, construction & land development | $10,830,000 | 1,841 |
| Commitments secured by real estate | $10,830,000 | 1,824 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,688,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,490,000 | 2,073 |
| 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 | $19,102,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $591,000 | 902 |
| Commercial real estate, construction & land development | $9,095,000 | 2,045 |
| Commitments secured by real estate | $9,095,000 | 2,028 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,416,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,549,000 | 1,803 |
| 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 | $15,808,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $632,000 | 909 |
| Commercial real estate, construction & land development | $5,308,000 | 2,547 |
| Commitments secured by real estate | $5,308,000 | 2,530 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,868,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,659,000 | 1,709 |
| 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 | $21,629,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,087,000 | 1,864 |
| Commitments secured by real estate | $10,087,000 | 1,854 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,542,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,248,000 | 1,600 |
| 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 | $18,736,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 4,222 |
| Credit card lines | $403,000 | 1,008 |
| Commercial real estate, construction & land development | $5,678,000 | 2,431 |
| Commitments secured by real estate | $5,678,000 | 2,414 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,653,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,527,000 | 1,519 |
| 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 | $19,685,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 3,964 |
| Credit card lines | $390,000 | 1,014 |
| Commercial real estate, construction & land development | $10,337,000 | 1,843 |
| Commitments secured by real estate | $10,337,000 | 1,828 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,821,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,704,000 | 1,694 |
| 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 | $18,884,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,010 |
| Credit card lines | $369,000 | 1,028 |
| Commercial real estate, construction & land development | $15,841,000 | 1,425 |
| Commitments secured by real estate | $15,841,000 | 1,405 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,537,000 | 4,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,560,000 | 2,770 |
| 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 | $12,962,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 4,042 |
| Credit card lines | $282,000 | 1,078 |
| Commercial real estate, construction & land development | $5,602,000 | 2,372 |
| Commitments secured by real estate | $5,602,000 | 2,353 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,938,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,593,000 | 2,126 |
| 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 | $12,312,000 | 3,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 4,050 |
| Credit card lines | $247,000 | 1,104 |
| Commercial real estate, construction & land development | $6,200,000 | 2,257 |
| Commitments secured by real estate | $6,200,000 | 2,245 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,707,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,479,000 | 2,409 |
| 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 | $8,960,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 3,905 |
| Credit card lines | $235,000 | 1,130 |
| Commercial real estate, construction & land development | $2,079,000 | 3,486 |
| Commitments secured by real estate | $2,079,000 | 3,464 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,365,000 | 3,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,173,000 | 2,151 |
| 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 | $13,888,000 | 3,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 3,670 |
| Credit card lines | $216,000 | 1,141 |
| Commercial real estate, construction & land development | $4,372,000 | 2,670 |
| Commitments secured by real estate | $4,372,000 | 2,643 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,785,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,989,000 | 1,734 |
| 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 | $12,362,000 | 3,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,565,000 | 2,957 |
| Credit card lines | $63,000 | 1,212 |
| Commercial real estate, construction & land development | $3,137,000 | 2,927 |
| Commitments secured by real estate | $3,137,000 | 2,901 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,597,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,781,000 | 2,129 |
| 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 | $10,359,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 3,506 |
| Credit card lines | $27,000 | 1,251 |
| Commercial real estate, construction & land development | $4,027,000 | 2,641 |
| Commitments secured by real estate | $4,027,000 | 2,616 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,535,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,671,000 | 1,923 |
| 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 | $9,454,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $730,000 | 3,589 |
| Credit card lines | $22,000 | 1,257 |
| Commercial real estate, construction & land development | $2,795,000 | 3,127 |
| Commitments secured by real estate | $2,795,000 | 3,105 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,907,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,454,000 | 1,844 |
| 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 | $11,752,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 3,643 |
| Credit card lines | $182,000 | 1,206 |
| Commercial real estate, construction & land development | $2,693,000 | 3,135 |
| Commitments secured by real estate | $2,693,000 | 3,108 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,203,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,752,000 | 1,622 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $13,464,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,000 | 3,657 |
| Credit card lines | $265,000 | 1,190 |
| Commercial real estate, construction & land development | $8,613,000 | 1,713 |
| Commitments secured by real estate | $8,613,000 | 1,698 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,889,000 | 4,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,873,000 | 1,993 |
| 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 | $16,876,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 3,354 |
| Credit card lines | $858,000 | 949 |
| Commercial real estate, construction & land development | $13,883,000 | 1,220 |
| Commitments secured by real estate | $13,883,000 | 1,197 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,084,000 | 5,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,825,000 | 2,301 |
| 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 | $19,817,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,257,000 | 3,247 |
| Credit card lines | $896,000 | 949 |
| Commercial real estate, construction & land development | $13,164,000 | 1,267 |
| Commitments secured by real estate | $13,164,000 | 1,246 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,500,000 | 4,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,653,000 | 2,504 |
| 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 | $15,809,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 3,096 |
| Credit card lines | $966,000 | 948 |
| Commercial real estate, construction & land development | $6,260,000 | 1,935 |
| Commitments secured by real estate | $6,260,000 | 1,910 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,043,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,506,000 | 3,122 |
| 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 | $17,083,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,846,000 | 2,951 |
| Credit card lines | $1,035,000 | 921 |
| Commercial real estate, construction & land development | $2,107,000 | 3,101 |
| Commitments secured by real estate | $2,107,000 | 3,073 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,095,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,884,000 | 2,997 |
| 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 | $20,257,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 2,905 |
| Credit card lines | $1,110,000 | 901 |
| Commercial real estate, construction & land development | $4,024,000 | 2,279 |
| Commitments secured by real estate | $4,024,000 | 2,248 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,173,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,725,000 | 2,994 |
| 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 | $24,722,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,740,000 | 3,038 |
| Credit card lines | $1,014,000 | 931 |
| Commercial real estate, construction & land development | $5,554,000 | 1,861 |
| Commitments secured by real estate | $5,554,000 | 1,826 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,414,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,629,000 | 3,041 |
| 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 | $13,662,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 3,107 |
| Credit card lines | $1,128,000 | 909 |
| Commercial real estate, construction & land development | $3,000 | 5,915 |
| Commitments secured by real estate | $3,000 | 5,891 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,871,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,790,000 | 2,968 |
| 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 | $16,278,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,000 | 3,059 |
| Credit card lines | $1,569,000 | 798 |
| Commercial real estate, construction & land development | $2,600,000 | 2,684 |
| Commitments secured by real estate | $2,600,000 | 2,645 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,374,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,679,000 | 2,708 |
| 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 | $15,786,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,759,000 | 3,069 |
| Credit card lines | $1,554,000 | 799 |
| Commercial real estate, construction & land development | $2,053,000 | 2,753 |
| Commitments secured by real estate | $2,053,000 | 2,722 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,420,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,313,000 | 2,567 |
| 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 | $8,014,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 3,139 |
| Credit card lines | $1,473,000 | 832 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,864,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,150,000 | 2,588 |
| 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 | $8,847,000 | 4,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 3,181 |
| Credit card lines | $1,442,000 | 863 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,738,000 | 3,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,109,000 | 2,572 |
| 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 | $9,704,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 3,180 |
| Credit card lines | $1,279,000 | 925 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,707,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,745,000 | 1,959 |
| 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 | $11,828,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,652,000 | 3,263 |
| Credit card lines | $1,218,000 | 955 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,958,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,870,000 | 2,694 |
| 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 | $7,695,000 | 4,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,710,000 | 3,263 |
| Credit card lines | $1,634,000 | 832 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,351,000 | 4,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,362,000 | 2,553 |
| 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 | $5,747,000 | 5,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 3,298 |
| Credit card lines | $1,704,000 | 826 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,344,000 | 5,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,403,000 | 2,579 |
| 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 | $6,110,000 | 5,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 3,289 |
| Credit card lines | $1,583,000 | 882 |
| Commercial real estate, construction & land development | $250,000 | 5,176 |
| Commitments secured by real estate | $250,000 | 5,130 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,460,000 | 5,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,368,000 | 2,420 |
| 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 | $6,396,000 | 5,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,833,000 | 3,288 |
| Credit card lines | $1,619,000 | 893 |
| Commercial real estate, construction & land development | $250,000 | 5,197 |
| Commitments secured by real estate | $250,000 | 5,160 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,694,000 | 4,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,439,000 | 2,397 |
| 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 | $7,729,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,862,000 | 2,818 |
| Credit card lines | $1,579,000 | 921 |
| Commercial real estate, construction & land development | $250,000 | 5,335 |
| Commitments secured by real estate | $250,000 | 5,298 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,038,000 | 4,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,550,000 | 2,427 |
| 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 | $8,750,000 | 4,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,853,000 | 2,868 |
| Credit card lines | $1,509,000 | 950 |
| Commercial real estate, construction & land development | $1,003,000 | 4,335 |
| Commitments secured by real estate | $1,003,000 | 4,285 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,385,000 | 4,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,230,000 | 2,331 |
| 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 | $8,028,000 | 4,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,794,000 | 2,911 |
| Credit card lines | $1,494,000 | 968 |
| Commercial real estate, construction & land development | $721,000 | 4,746 |
| Commitments secured by real estate | $721,000 | 4,685 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,019,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,949,000 | 2,745 |
| 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 | $9,041,000 | 4,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,549,000 | 2,362 |
| Credit card lines | $1,496,000 | 940 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,996,000 | 4,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,046,000 | 2,273 |
| 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 | $20,800,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,659,000 | 1,944 |
| Credit card lines | $1,815,000 | 878 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,326,000 | 2,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $22,513,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,434,000 | 1,985 |
| Credit card lines | $1,991,000 | 859 |
| Commercial real estate, construction & land development | $1,537,000 | 4,438 |
| Commitments secured by real estate | $1,537,000 | 4,378 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,551,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $18,280,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,619,000 | 2,390 |
| Credit card lines | $1,924,000 | 890 |
| Commercial real estate, construction & land development | $3,611,000 | 3,445 |
| Commitments secured by real estate | $3,611,000 | 3,392 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,126,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $24,970,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,253,000 | 2,053 |
| Credit card lines | $1,694,000 | 953 |
| Commercial real estate, construction & land development | $5,298,000 | 2,968 |
| Commitments secured by real estate | $5,298,000 | 2,926 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,725,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $25,481,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,173,000 | 2,284 |
| Credit card lines | $1,615,000 | 983 |
| Commercial real estate, construction & land development | $6,100,000 | 2,857 |
| Commitments secured by real estate | $6,100,000 | 2,816 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,593,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $62,095,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 4,597 |
| Credit card lines | $1,661,000 | 994 |
| Commercial real estate, construction & land development | $46,405,000 | 695 |
| Commitments secured by real estate | $46,405,000 | 675 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,459,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $33,316,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,264,000 | 3,289 |
| Credit card lines | $1,598,000 | 1,033 |
| Commercial real estate, construction & land development | $26,228,000 | 1,119 |
| Commitments secured by real estate | $26,228,000 | 1,094 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,226,000 | 5,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $43,971,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 4,844 |
| Credit card lines | $1,215,000 | 1,169 |
| Commercial real estate, construction & land development | $33,002,000 | 889 |
| Commitments secured by real estate | $33,002,000 | 870 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,374,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $23,390,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 3,624 |
| Credit card lines | $1,164,000 | 1,194 |
| Commercial real estate, construction & land development | $9,155,000 | 2,296 |
| Commitments secured by real estate | $9,155,000 | 2,253 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,431,000 | 2,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $21,358,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,032,000 | 3,407 |
| Credit card lines | $1,499,000 | 1,076 |
| Commercial real estate, construction & land development | $9,273,000 | 2,291 |
| Commitments secured by real estate | $9,273,000 | 2,253 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,554,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $9,945,000 | 32 |
| 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 | $18,134,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,598,000 | 3,097 |
| Credit card lines | $1,389,000 | 1,141 |
| Commercial real estate, construction & land development | $3,191,000 | 3,539 |
| Commitments secured by real estate | $3,191,000 | 3,498 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,956,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $18,057,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 3,603 |
| Credit card lines | $1,096,000 | 1,255 |
| Commercial real estate, construction & land development | $2,982,000 | 3,614 |
| Commitments secured by real estate | $2,982,000 | 3,576 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,371,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $17,649,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 3,738 |
| Credit card lines | $1,136,000 | 1,266 |
| Commercial real estate, construction & land development | $2,003,000 | 4,049 |
| Commitments secured by real estate | $2,003,000 | 4,008 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,122,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $22,613,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 3,223 |
| Credit card lines | $1,263,000 | 1,239 |
| Commercial real estate, construction & land development | $5,156,000 | 2,834 |
| Commitments secured by real estate | $5,156,000 | 2,805 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,077,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $21,170,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,260,000 | 3,124 |
| Credit card lines | $1,172,000 | 1,270 |
| Commercial real estate, construction & land development | $3,610,000 | 3,196 |
| Commitments secured by real estate | $3,610,000 | 3,162 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,128,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $27,814,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,491,000 | 2,972 |
| Credit card lines | $1,178,000 | 1,272 |
| Commercial real estate, construction & land development | $8,742,000 | 2,034 |
| Commitments secured by real estate | $8,742,000 | 2,009 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,403,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $34,165,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 3,294 |
| Credit card lines | $751,000 | 1,568 |
| Commercial real estate, construction & land development | $19,226,000 | 1,166 |
| Commitments secured by real estate | $19,226,000 | 1,147 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,320,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $21,214,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,353,000 | 3,630 |
| Credit card lines | $752,000 | 1,583 |
| Commercial real estate, construction & land development | $10,758,000 | 1,731 |
| Commitments secured by real estate | $10,758,000 | 1,714 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,351,000 | 2,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $29,932,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 3,244 |
| Credit card lines | $751,000 | 1,624 |
| Commercial real estate, construction & land development | $18,064,000 | 1,084 |
| Commitments secured by real estate | $18,064,000 | 1,060 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,324,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $22,696,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,320,000 | 2,483 |
| Credit card lines | $847,000 | 1,475 |
| Commercial real estate, construction & land development | $12,925,000 | 1,378 |
| Commitments secured by real estate | $12,925,000 | 1,356 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,604,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $24,420,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,106,000 | 2,575 |
| Credit card lines | $774,000 | 1,551 |
| Commercial real estate, construction & land development | $15,634,000 | 1,173 |
| Commitments secured by real estate | $15,634,000 | 1,147 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,906,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $22,405,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,076,000 | 2,538 |
| Credit card lines | $707,000 | 1,619 |
| Commercial real estate, construction & land development | $13,001,000 | 1,263 |
| Commitments secured by real estate | $13,001,000 | 1,241 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,621,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $22,620,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,055,000 | 2,490 |
| Credit card lines | $706,000 | 1,651 |
| Commercial real estate, construction & land development | $14,208,000 | 1,106 |
| Commitments secured by real estate | $14,208,000 | 1,085 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,651,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $18,358,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 3,037 |
| Credit card lines | $668,000 | 1,692 |
| Commercial real estate, construction & land development | $11,444,000 | 1,256 |
| Commitments secured by real estate | $11,444,000 | 1,229 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,151,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $20,710,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 2,524 |
| Credit card lines | $515,000 | 1,931 |
| Commercial real estate, construction & land development | $13,588,000 | 1,011 |
| Commitments secured by real estate | $13,588,000 | 979 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,067,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $1,000,000 | 205 |
| 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 | $7,751,000 | 4,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $423,000 | 2,305 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,328,000 | 2,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $2,000,000 | 15 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,209,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $384,000 | 2,493 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,825,000 | 2,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $393,000 | 26 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,151,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $416,000 | 2,564 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,735,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $1,613,000 | 18 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,682,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $338,000 | 2,859 |
| Commercial real estate, construction & land development | $4,801,000 | 1,647 |
| Commitments secured by real estate | $1,768,000 | 2,898 |
| Commitments not secured by real estate | $3,033,000 | 210 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,543,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,121,000 | 20 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $305,000 | 10,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $73,000 | 3,604 |
| 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 | $232,000 | 8,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $424,000 | 10,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| 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 | $424,000 | 8,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| 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 | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| 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 | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| 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 | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |