Home > Solvay Bank > Total Unused Commitments
Solvay Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $190,006,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,790,000 | 534 |
| Credit card lines | $9,522,000 | 280 |
| Commercial real estate, construction & land development | $26,298,000 | 1,282 |
| Commitments secured by real estate | $21,291,000 | 1,449 |
| Commitments not secured by real estate | $5,007,000 | 162 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,396,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 423 |
| 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 | $175,235,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,554,000 | 536 |
| Credit card lines | $9,894,000 | 275 |
| Commercial real estate, construction & land development | $19,113,000 | 1,565 |
| Commitments secured by real estate | $14,840,000 | 1,772 |
| Commitments not secured by real estate | $4,273,000 | 162 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,674,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $67,000,000 | 193 |
| 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 | $172,271,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,198,000 | 524 |
| Credit card lines | $11,932,000 | 239 |
| Commercial real estate, construction & land development | $18,472,000 | 1,597 |
| Commitments secured by real estate | $14,361,000 | 1,805 |
| Commitments not secured by real estate | $4,111,000 | 174 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,669,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $177,742,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,848,000 | 506 |
| Credit card lines | $11,957,000 | 245 |
| Commercial real estate, construction & land development | $24,715,000 | 1,402 |
| Commitments secured by real estate | $20,270,000 | 1,530 |
| Commitments not secured by real estate | $4,445,000 | 178 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,222,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $180,789,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,873,000 | 511 |
| Credit card lines | $11,154,000 | 256 |
| Commercial real estate, construction & land development | $30,086,000 | 1,295 |
| Commitments secured by real estate | $25,198,000 | 1,416 |
| Commitments not secured by real estate | $4,888,000 | 173 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,676,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $185,856,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,260,000 | 505 |
| Credit card lines | $11,208,000 | 257 |
| Commercial real estate, construction & land development | $28,229,000 | 1,385 |
| Commitments secured by real estate | $23,325,000 | 1,515 |
| Commitments not secured by real estate | $4,904,000 | 180 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,159,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| 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 | $189,260,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,347,000 | 498 |
| Credit card lines | $11,494,000 | 255 |
| Commercial real estate, construction & land development | $43,255,000 | 1,076 |
| Commitments secured by real estate | $37,779,000 | 1,144 |
| Commitments not secured by real estate | $5,476,000 | 168 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,164,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $172,925,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,855,000 | 501 |
| Credit card lines | $11,537,000 | 248 |
| Commercial real estate, construction & land development | $32,217,000 | 1,235 |
| Commitments secured by real estate | $26,668,000 | 1,372 |
| Commitments not secured by real estate | $5,549,000 | 174 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,316,000 | 808 |
| 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 | $175,924,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,979,000 | 510 |
| Credit card lines | $12,060,000 | 239 |
| Commercial real estate, construction & land development | $27,988,000 | 1,303 |
| Commitments secured by real estate | $25,463,000 | 1,370 |
| Commitments not secured by real estate | $2,525,000 | 225 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,897,000 | 718 |
| 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 | $181,396,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,164,000 | 506 |
| Credit card lines | $10,709,000 | 263 |
| Commercial real estate, construction & land development | $36,110,000 | 1,111 |
| Commitments secured by real estate | $33,619,000 | 1,140 |
| Commitments not secured by real estate | $2,491,000 | 230 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,413,000 | 747 |
| 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 | $179,091,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,032,000 | 493 |
| Credit card lines | $8,815,000 | 287 |
| Commercial real estate, construction & land development | $41,637,000 | 977 |
| Commitments secured by real estate | $38,101,000 | 1,020 |
| Commitments not secured by real estate | $3,536,000 | 203 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,607,000 | 783 |
| 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 | $176,989,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,124,000 | 491 |
| Credit card lines | $8,801,000 | 284 |
| Commercial real estate, construction & land development | $42,032,000 | 915 |
| Commitments secured by real estate | $38,475,000 | 945 |
| Commitments not secured by real estate | $3,557,000 | 197 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,032,000 | 791 |
| 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 | $159,867,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,159,000 | 484 |
| Credit card lines | $8,660,000 | 284 |
| Commercial real estate, construction & land development | $26,463,000 | 1,168 |
| Commitments secured by real estate | $22,592,000 | 1,259 |
| Commitments not secured by real estate | $3,871,000 | 192 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,585,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $174,836,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,421,000 | 483 |
| Credit card lines | $8,977,000 | 277 |
| Commercial real estate, construction & land development | $30,754,000 | 1,019 |
| Commitments secured by real estate | $26,910,000 | 1,095 |
| Commitments not secured by real estate | $3,844,000 | 181 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,684,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $161,437,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,563,000 | 495 |
| Credit card lines | $9,016,000 | 279 |
| Commercial real estate, construction & land development | $22,600,000 | 1,202 |
| Commitments secured by real estate | $13,929,000 | 1,574 |
| Commitments not secured by real estate | $8,671,000 | 128 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,258,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $145,781,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,221,000 | 498 |
| Credit card lines | $8,841,000 | 277 |
| Commercial real estate, construction & land development | $27,675,000 | 1,087 |
| Commitments secured by real estate | $22,718,000 | 1,206 |
| Commitments not secured by real estate | $4,957,000 | 168 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,044,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $144,436,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,435,000 | 522 |
| Credit card lines | $8,387,000 | 287 |
| Commercial real estate, construction & land development | $30,043,000 | 1,030 |
| Commitments secured by real estate | $26,006,000 | 1,114 |
| Commitments not secured by real estate | $4,037,000 | 179 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,571,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,071,000 | 1,054 |
| 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 | $140,429,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,499,000 | 531 |
| Credit card lines | $7,478,000 | 309 |
| Commercial real estate, construction & land development | $26,173,000 | 1,127 |
| Commitments secured by real estate | $22,331,000 | 1,256 |
| Commitments not secured by real estate | $3,842,000 | 180 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,279,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $157,958,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,159,000 | 535 |
| Credit card lines | $7,604,000 | 302 |
| Commercial real estate, construction & land development | $32,959,000 | 963 |
| Commitments secured by real estate | $29,037,000 | 1,053 |
| Commitments not secured by real estate | $3,922,000 | 175 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,236,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,588,000 | 928 |
| 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 | $156,875,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,166,000 | 549 |
| Credit card lines | $7,618,000 | 302 |
| Commercial real estate, construction & land development | $35,573,000 | 899 |
| Commitments secured by real estate | $31,204,000 | 962 |
| Commitments not secured by real estate | $4,369,000 | 165 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,518,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,966,000 | 940 |
| 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 | $153,464,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,689,000 | 538 |
| Credit card lines | $7,658,000 | 308 |
| Commercial real estate, construction & land development | $45,717,000 | 757 |
| Commitments secured by real estate | $41,581,000 | 797 |
| Commitments not secured by real estate | $4,136,000 | 167 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,400,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,266,000 | 948 |
| 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 | $158,957,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,696,000 | 548 |
| Credit card lines | $7,802,000 | 302 |
| Commercial real estate, construction & land development | $39,180,000 | 858 |
| Commitments secured by real estate | $36,339,000 | 892 |
| Commitments not secured by real estate | $2,841,000 | 200 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,279,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,822,000 | 913 |
| 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 | $158,921,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,128,000 | 566 |
| Credit card lines | $8,008,000 | 299 |
| Commercial real estate, construction & land development | $40,946,000 | 820 |
| Commitments secured by real estate | $37,534,000 | 862 |
| Commitments not secured by real estate | $3,412,000 | 181 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,839,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,567,000 | 945 |
| 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 | $147,014,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,806,000 | 564 |
| Credit card lines | $7,973,000 | 307 |
| Commercial real estate, construction & land development | $32,415,000 | 941 |
| Commitments secured by real estate | $27,981,000 | 1,043 |
| Commitments not secured by real estate | $4,434,000 | 167 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,820,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,887,000 | 958 |
| 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 | $154,888,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,290,000 | 579 |
| Credit card lines | $8,768,000 | 278 |
| Commercial real estate, construction & land development | $44,486,000 | 765 |
| Commitments secured by real estate | $39,555,000 | 813 |
| Commitments not secured by real estate | $4,931,000 | 161 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $71,344,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,727,000 | 1,045 |
| 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 | $154,575,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,476,000 | 581 |
| Credit card lines | $8,735,000 | 278 |
| Commercial real estate, construction & land development | $44,305,000 | 769 |
| Commitments secured by real estate | $40,023,000 | 800 |
| Commitments not secured by real estate | $4,282,000 | 162 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,059,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,564,000 | 936 |
| 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 | $150,454,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,484,000 | 595 |
| Credit card lines | $8,762,000 | 279 |
| Commercial real estate, construction & land development | $42,263,000 | 767 |
| Commitments secured by real estate | $37,843,000 | 827 |
| Commitments not secured by real estate | $4,420,000 | 164 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,945,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,746,000 | 987 |
| 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 | $141,584,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,348,000 | 609 |
| Credit card lines | $8,488,000 | 285 |
| Commercial real estate, construction & land development | $34,953,000 | 862 |
| Commitments secured by real estate | $30,833,000 | 926 |
| Commitments not secured by real estate | $4,120,000 | 164 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,795,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,371,000 | 900 |
| 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 | $147,769,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,357,000 | 597 |
| Credit card lines | $8,191,000 | 285 |
| Commercial real estate, construction & land development | $36,490,000 | 822 |
| Commitments secured by real estate | $32,362,000 | 899 |
| Commitments not secured by real estate | $4,128,000 | 165 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,731,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,128,000 | 948 |
| 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 | $136,329,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,563,000 | 576 |
| Credit card lines | $8,072,000 | 291 |
| Commercial real estate, construction & land development | $29,698,000 | 976 |
| Commitments secured by real estate | $25,721,000 | 1,054 |
| Commitments not secured by real estate | $3,977,000 | 170 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $68,996,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,945,000 | 1,060 |
| 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 | $127,732,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,663,000 | 603 |
| Credit card lines | $8,017,000 | 293 |
| Commercial real estate, construction & land development | $20,358,000 | 1,215 |
| Commitments secured by real estate | $16,868,000 | 1,352 |
| Commitments not secured by real estate | $3,490,000 | 173 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $71,694,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,482,000 | 987 |
| 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 | $123,024,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,093,000 | 640 |
| Credit card lines | $7,694,000 | 299 |
| Commercial real estate, construction & land development | $26,311,000 | 992 |
| Commitments secured by real estate | $23,026,000 | 1,053 |
| Commitments not secured by real estate | $3,285,000 | 176 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $62,926,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,681,000 | 1,055 |
| 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 | $132,229,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,182,000 | 643 |
| Credit card lines | $14,985,000 | 202 |
| Commercial real estate, construction & land development | $27,372,000 | 937 |
| Commitments secured by real estate | $23,996,000 | 1,019 |
| Commitments not secured by real estate | $3,376,000 | 168 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,690,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,863,000 | 1,048 |
| 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 | $132,279,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,627,000 | 653 |
| Credit card lines | $7,590,000 | 297 |
| Commercial real estate, construction & land development | $42,941,000 | 654 |
| Commitments secured by real estate | $40,497,000 | 672 |
| Commitments not secured by real estate | $2,444,000 | 204 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,121,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,529,000 | 1,064 |
| 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 | $120,788,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,312,000 | 687 |
| Credit card lines | $7,610,000 | 294 |
| Commercial real estate, construction & land development | $26,357,000 | 938 |
| Commitments secured by real estate | $23,798,000 | 979 |
| Commitments not secured by real estate | $2,559,000 | 196 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,509,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,227,000 | 1,009 |
| 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 | $107,197,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,947,000 | 743 |
| Credit card lines | $7,577,000 | 294 |
| Commercial real estate, construction & land development | $27,470,000 | 838 |
| Commitments secured by real estate | $27,148,000 | 822 |
| Commitments not secured by real estate | $322,000 | 386 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $51,203,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,795,000 | 929 |
| 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 | $92,646,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,648,000 | 737 |
| Credit card lines | $7,413,000 | 297 |
| Commercial real estate, construction & land development | $13,917,000 | 1,360 |
| Commitments secured by real estate | $10,936,000 | 1,575 |
| Commitments not secured by real estate | $2,981,000 | 174 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,668,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,287,000 | 1,027 |
| 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 | $94,047,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,056,000 | 751 |
| Credit card lines | $7,940,000 | 283 |
| Commercial real estate, construction & land development | $12,732,000 | 1,424 |
| Commitments secured by real estate | $10,600,000 | 1,597 |
| Commitments not secured by real estate | $2,132,000 | 202 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,319,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,474,000 | 958 |
| 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 | $89,468,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,422,000 | 857 |
| Credit card lines | $7,314,000 | 298 |
| Commercial real estate, construction & land development | $16,386,000 | 1,177 |
| Commitments secured by real estate | $14,184,000 | 1,282 |
| Commitments not secured by real estate | $2,202,000 | 190 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,346,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,476,000 | 1,095 |
| 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 | $88,237,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,403,000 | 893 |
| Credit card lines | $7,390,000 | 298 |
| Commercial real estate, construction & land development | $17,292,000 | 1,073 |
| Commitments secured by real estate | $14,970,000 | 1,166 |
| Commitments not secured by real estate | $2,322,000 | 179 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,152,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,287,000 | 1,035 |
| 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 | $77,665,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,783,000 | 1,017 |
| Credit card lines | $7,648,000 | 287 |
| Commercial real estate, construction & land development | $12,277,000 | 1,333 |
| Commitments secured by real estate | $9,432,000 | 1,569 |
| Commitments not secured by real estate | $2,845,000 | 151 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,957,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,695,000 | 1,080 |
| 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 | $80,570,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,164,000 | 947 |
| Credit card lines | $7,355,000 | 291 |
| Commercial real estate, construction & land development | $9,329,000 | 1,603 |
| Commitments secured by real estate | $6,234,000 | 2,023 |
| Commitments not secured by real estate | $3,095,000 | 155 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,722,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,116,000 | 1,092 |
| 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 | $74,376,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,975,000 | 1,007 |
| Credit card lines | $7,225,000 | 290 |
| Commercial real estate, construction & land development | $7,927,000 | 1,687 |
| Commitments secured by real estate | $6,709,000 | 1,835 |
| Commitments not secured by real estate | $1,218,000 | 235 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,249,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,855,000 | 992 |
| 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 | $78,044,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,832,000 | 1,034 |
| Credit card lines | $7,283,000 | 284 |
| Commercial real estate, construction & land development | $11,538,000 | 1,231 |
| Commitments secured by real estate | $11,040,000 | 1,249 |
| Commitments not secured by real estate | $498,000 | 328 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,391,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,087,000 | 900 |
| 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 | $76,140,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,938,000 | 1,016 |
| Credit card lines | $7,092,000 | 284 |
| Commercial real estate, construction & land development | $12,081,000 | 1,142 |
| Commitments secured by real estate | $10,745,000 | 1,222 |
| Commitments not secured by real estate | $1,336,000 | 203 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,029,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,944,000 | 859 |
| 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 | $69,311,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,154,000 | 1,072 |
| Credit card lines | $7,138,000 | 282 |
| Commercial real estate, construction & land development | $10,266,000 | 1,253 |
| Commitments secured by real estate | $9,191,000 | 1,342 |
| Commitments not secured by real estate | $1,075,000 | 230 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,753,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,477,000 | 929 |
| 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 | $67,007,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,854,000 | 1,109 |
| Credit card lines | $7,193,000 | 286 |
| Commercial real estate, construction & land development | $10,743,000 | 1,159 |
| Commitments secured by real estate | $8,786,000 | 1,294 |
| Commitments not secured by real estate | $1,957,000 | 187 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,217,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,489,000 | 1,070 |
| 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 | $72,274,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,868,000 | 1,121 |
| Credit card lines | $6,809,000 | 293 |
| Commercial real estate, construction & land development | $11,713,000 | 1,004 |
| Commitments secured by real estate | $9,620,000 | 1,144 |
| Commitments not secured by real estate | $2,093,000 | 183 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,884,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,789,000 | 919 |
| 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 | $64,262,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,722,000 | 1,117 |
| Credit card lines | $6,694,000 | 292 |
| Commercial real estate, construction & land development | $4,595,000 | 1,778 |
| Commitments secured by real estate | $3,946,000 | 1,928 |
| Commitments not secured by real estate | $649,000 | 287 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,251,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,985,000 | 853 |
| 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 | $68,602,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,789,000 | 1,047 |
| Credit card lines | $6,951,000 | 289 |
| Commercial real estate, construction & land development | $6,065,000 | 1,478 |
| Commitments secured by real estate | $5,542,000 | 1,545 |
| Commitments not secured by real estate | $523,000 | 336 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,797,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000,000 | 787 |
| 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 | $68,053,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,510,000 | 1,028 |
| Credit card lines | $7,076,000 | 290 |
| Commercial real estate, construction & land development | $6,862,000 | 1,345 |
| Commitments secured by real estate | $6,862,000 | 1,310 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,605,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,021,000 | 754 |
| 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 | $63,554,000 | 1,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,531,000 | 1,033 |
| Credit card lines | $7,269,000 | 286 |
| Commercial real estate, construction & land development | $6,000,000 | 1,458 |
| Commitments secured by real estate | $5,919,000 | 1,431 |
| Commitments not secured by real estate | $81,000 | 552 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,754,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,290,000 | 745 |
| 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 | $61,595,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,212,000 | 1,053 |
| Credit card lines | $7,214,000 | 291 |
| Commercial real estate, construction & land development | $10,643,000 | 941 |
| Commitments secured by real estate | $8,439,000 | 1,105 |
| Commitments not secured by real estate | $2,204,000 | 174 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,526,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,221,000 | 811 |
| 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 | $61,220,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,444,000 | 1,135 |
| Credit card lines | $7,309,000 | 285 |
| Commercial real estate, construction & land development | $8,438,000 | 1,184 |
| Commitments secured by real estate | $6,324,000 | 1,432 |
| Commitments not secured by real estate | $2,114,000 | 176 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,029,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,784,000 | 795 |
| 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 | $58,737,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,590,000 | 1,150 |
| Credit card lines | $7,229,000 | 298 |
| Commercial real estate, construction & land development | $11,113,000 | 988 |
| Commitments secured by real estate | $6,866,000 | 1,417 |
| Commitments not secured by real estate | $4,247,000 | 121 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,805,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,506,000 | 900 |
| 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 | $55,671,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,149,000 | 1,207 |
| Credit card lines | $7,429,000 | 293 |
| Commercial real estate, construction & land development | $5,497,000 | 1,777 |
| Commitments secured by real estate | $4,121,000 | 2,129 |
| Commitments not secured by real estate | $1,376,000 | 247 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,596,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,583,000 | 871 |
| 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 | $53,789,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,634,000 | 1,181 |
| Credit card lines | $7,321,000 | 303 |
| Commercial real estate, construction & land development | $6,153,000 | 1,738 |
| Commitments secured by real estate | $5,096,000 | 1,918 |
| Commitments not secured by real estate | $1,057,000 | 314 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,681,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,291,000 | 923 |
| 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 | $56,724,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,664,000 | 1,200 |
| Credit card lines | $7,258,000 | 316 |
| Commercial real estate, construction & land development | $8,416,000 | 1,515 |
| Commitments secured by real estate | $5,690,000 | 1,881 |
| Commitments not secured by real estate | $2,726,000 | 202 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,386,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,056,000 | 932 |
| 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 | $57,257,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,972,000 | 1,116 |
| Credit card lines | $7,298,000 | 321 |
| Commercial real estate, construction & land development | $7,171,000 | 1,805 |
| Commitments secured by real estate | $5,060,000 | 2,190 |
| Commitments not secured by real estate | $2,111,000 | 251 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,816,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,127,000 | 956 |
| 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 | $63,172,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,293,000 | 1,115 |
| Credit card lines | $7,077,000 | 339 |
| Commercial real estate, construction & land development | $9,474,000 | 1,570 |
| Commitments secured by real estate | $5,544,000 | 2,160 |
| Commitments not secured by real estate | $3,930,000 | 200 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,328,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,121,000 | 1,017 |
| 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 | $58,291,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,386,000 | 1,195 |
| Credit card lines | $6,873,000 | 322 |
| Commercial real estate, construction & land development | $7,080,000 | 2,087 |
| Commitments secured by real estate | $3,607,000 | 2,959 |
| Commitments not secured by real estate | $3,473,000 | 219 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,952,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,598,000 | 1,135 |
| 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 | $59,122,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,439,000 | 1,146 |
| Credit card lines | $6,913,000 | 329 |
| Commercial real estate, construction & land development | $8,627,000 | 2,082 |
| Commitments secured by real estate | $6,658,000 | 2,373 |
| Commitments not secured by real estate | $1,969,000 | 333 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,143,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,798,000 | 992 |
| 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 | $60,418,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,516,000 | 1,153 |
| Credit card lines | $6,816,000 | 347 |
| Commercial real estate, construction & land development | $10,714,000 | 1,920 |
| Commitments secured by real estate | $4,868,000 | 2,939 |
| Commitments not secured by real estate | $5,846,000 | 178 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,372,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,315,000 | 1,100 |
| 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 | $62,121,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,927,000 | 1,129 |
| Credit card lines | $6,721,000 | 363 |
| Commercial real estate, construction & land development | $7,316,000 | 2,493 |
| Commitments secured by real estate | $4,688,000 | 3,033 |
| Commitments not secured by real estate | $2,628,000 | 281 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,157,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,861,000 | 1,094 |
| 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 | $59,646,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,178,000 | 1,116 |
| Credit card lines | $6,433,000 | 367 |
| Commercial real estate, construction & land development | $8,306,000 | 2,392 |
| Commitments secured by real estate | $5,596,000 | 2,854 |
| Commitments not secured by real estate | $2,710,000 | 271 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,729,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,525,000 | 1,071 |
| 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 | $60,872,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,349,000 | 1,111 |
| Credit card lines | $8,941,000 | 293 |
| Commercial real estate, construction & land development | $11,023,000 | 2,083 |
| Commitments secured by real estate | $8,707,000 | 2,356 |
| Commitments not secured by real estate | $2,316,000 | 293 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,559,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,435,000 | 1,080 |
| 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 | $61,842,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,809,000 | 1,103 |
| Credit card lines | $6,281,000 | 379 |
| Commercial real estate, construction & land development | $14,418,000 | 1,784 |
| Commitments secured by real estate | $8,975,000 | 2,346 |
| Commitments not secured by real estate | $5,443,000 | 181 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,334,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,104,000 | 1,124 |
| 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 | $59,307,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,279,000 | 1,146 |
| Credit card lines | $6,208,000 | 387 |
| Commercial real estate, construction & land development | $12,176,000 | 1,933 |
| Commitments secured by real estate | $8,994,000 | 2,282 |
| Commitments not secured by real estate | $3,182,000 | 229 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,644,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,057,000 | 1,102 |
| 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 | $58,984,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,092,000 | 1,141 |
| Credit card lines | $5,936,000 | 384 |
| Commercial real estate, construction & land development | $13,634,000 | 1,784 |
| Commitments secured by real estate | $12,224,000 | 1,888 |
| Commitments not secured by real estate | $1,410,000 | 310 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,322,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,625,000 | 1,114 |
| 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 | $62,992,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,198,000 | 1,136 |
| Credit card lines | $5,478,000 | 418 |
| Commercial real estate, construction & land development | $17,981,000 | 1,510 |
| Commitments secured by real estate | $14,310,000 | 1,753 |
| Commitments not secured by real estate | $3,671,000 | 180 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,335,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,106,000 | 1,111 |
| 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 | $55,159,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,288,000 | 1,130 |
| Credit card lines | $5,389,000 | 433 |
| Commercial real estate, construction & land development | $14,263,000 | 1,766 |
| Commitments secured by real estate | $11,201,000 | 2,018 |
| Commitments not secured by real estate | $3,062,000 | 188 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,219,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,275,000 | 1,185 |
| 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 | $62,566,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,510,000 | 1,099 |
| Credit card lines | $5,437,000 | 433 |
| Commercial real estate, construction & land development | $18,273,000 | 1,465 |
| Commitments secured by real estate | $12,197,000 | 1,895 |
| Commitments not secured by real estate | $6,076,000 | 135 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,346,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,031,000 | 1,072 |
| 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 | $59,507,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,054,000 | 1,101 |
| Credit card lines | $5,139,000 | 441 |
| Commercial real estate, construction & land development | $17,745,000 | 1,451 |
| Commitments secured by real estate | $12,038,000 | 1,877 |
| Commitments not secured by real estate | $5,707,000 | 135 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,569,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,779,000 | 1,051 |
| 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 | $55,587,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,380,000 | 1,112 |
| Credit card lines | $5,209,000 | 445 |
| Commercial real estate, construction & land development | $13,521,000 | 1,735 |
| Commitments secured by real estate | $8,896,000 | 2,194 |
| Commitments not secured by real estate | $4,625,000 | 140 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,477,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,320,000 | 1,065 |
| 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 | $49,231,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,399,000 | 1,159 |
| Credit card lines | $5,110,000 | 448 |
| Commercial real estate, construction & land development | $10,847,000 | 1,906 |
| Commitments secured by real estate | $8,542,000 | 2,198 |
| Commitments not secured by real estate | $2,305,000 | 196 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,875,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,236,000 | 1,086 |
| 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 | $46,538,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,891,000 | 1,182 |
| Credit card lines | $5,217,000 | 445 |
| Commercial real estate, construction & land development | $10,963,000 | 1,833 |
| Commitments secured by real estate | $9,765,000 | 1,939 |
| Commitments not secured by real estate | $1,198,000 | 257 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,467,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,673,000 | 1,048 |
| 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 | $46,826,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,193,000 | 1,212 |
| Credit card lines | $4,974,000 | 456 |
| Commercial real estate, construction & land development | $10,184,000 | 1,840 |
| Commitments secured by real estate | $8,561,000 | 2,032 |
| Commitments not secured by real estate | $1,623,000 | 228 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,475,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,277,000 | 1,066 |
| 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 | $45,541,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,678,000 | 1,242 |
| Credit card lines | $5,128,000 | 459 |
| Commercial real estate, construction & land development | $11,462,000 | 1,690 |
| Commitments secured by real estate | $9,213,000 | 1,934 |
| Commitments not secured by real estate | $2,249,000 | 201 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,273,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,738,000 | 1,064 |
| 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 | $51,528,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,602,000 | 1,308 |
| Credit card lines | $4,990,000 | 472 |
| Commercial real estate, construction & land development | $15,632,000 | 1,333 |
| Commitments secured by real estate | $11,839,000 | 1,616 |
| Commitments not secured by real estate | $3,793,000 | 152 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,304,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,424,000 | 1,005 |
| 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 | $50,185,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,907,000 | 1,329 |
| Credit card lines | $4,938,000 | 494 |
| Commercial real estate, construction & land development | $11,679,000 | 1,527 |
| Commitments secured by real estate | $8,359,000 | 1,880 |
| Commitments not secured by real estate | $3,320,000 | 154 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,661,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,157,000 | 982 |
| 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 | $52,701,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,083,000 | 1,075 |
| Credit card lines | $4,991,000 | 448 |
| Commercial real estate, construction & land development | $10,901,000 | 1,559 |
| Commitments secured by real estate | $8,295,000 | 1,844 |
| Commitments not secured by real estate | $2,606,000 | 185 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,726,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,041,000 | 992 |
| 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 | $53,136,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,064,000 | 1,062 |
| Credit card lines | $5,021,000 | 454 |
| Commercial real estate, construction & land development | $8,785,000 | 1,780 |
| Commitments secured by real estate | $7,443,000 | 1,964 |
| Commitments not secured by real estate | $1,342,000 | 269 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,266,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,425,000 | 963 |
| 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 | $57,701,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,141,000 | 1,012 |
| Credit card lines | $4,980,000 | 463 |
| Commercial real estate, construction & land development | $8,011,000 | 1,831 |
| Commitments secured by real estate | $5,548,000 | 2,229 |
| Commitments not secured by real estate | $2,463,000 | 191 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,569,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,990,000 | 1,033 |
| 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 | $52,332,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,526,000 | 1,095 |
| Credit card lines | $4,988,000 | 473 |
| Commercial real estate, construction & land development | $7,438,000 | 1,789 |
| Commitments secured by real estate | $6,931,000 | 1,835 |
| Commitments not secured by real estate | $507,000 | 410 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,380,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,415,000 | 1,018 |
| 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 | $57,732,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,889,000 | 1,117 |
| Credit card lines | $4,838,000 | 484 |
| Commercial real estate, construction & land development | $8,170,000 | 1,621 |
| Commitments secured by real estate | $7,511,000 | 1,669 |
| Commitments not secured by real estate | $659,000 | 350 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,835,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,870,000 | 906 |
| 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 | $41,881,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,337,000 | 1,525 |
| Credit card lines | $4,574,000 | 538 |
| Commercial real estate, construction & land development | $3,641,000 | 2,500 |
| Commitments secured by real estate | $2,823,000 | 2,772 |
| Commitments not secured by real estate | $818,000 | 391 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,329,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,852,000 | 976 |
| 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 | $31,632,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,005,000 | 1,261 |
| Credit card lines | $4,168,000 | 621 |
| Commercial real estate, construction & land development | $2,035,000 | 3,139 |
| Commitments secured by real estate | $1,166,000 | 3,792 |
| Commitments not secured by real estate | $869,000 | 357 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,424,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,324,000 | 1,013 |
| 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 | $33,292,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,118,000 | 1,085 |
| Credit card lines | $4,130,000 | 665 |
| Commercial real estate, construction & land development | $2,380,000 | 2,904 |
| Commitments secured by real estate | $1,113,000 | 3,883 |
| Commitments not secured by real estate | $1,267,000 | 338 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $20,664,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,212,000 | 1,079 |
| 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 | $33,441,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,771,000 | 955 |
| Credit card lines | $3,799,000 | 730 |
| Commercial real estate, construction & land development | $3,153,000 | 2,349 |
| Commitments secured by real estate | $1,917,000 | 2,932 |
| Commitments not secured by real estate | $1,236,000 | 345 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $19,718,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,270,000 | 1,060 |
| 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 | $27,055,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,587,000 | 1,051 |
| Credit card lines | $3,653,000 | 743 |
| Commercial real estate, construction & land development | $1,432,000 | 3,301 |
| Commitments secured by real estate | $621,000 | 4,338 |
| Commitments not secured by real estate | $811,000 | 410 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $16,383,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,043,000 | 934 |
| 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 | $22,663,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,947,000 | 1,025 |
| Credit card lines | $3,272,000 | 870 |
| Commercial real estate, construction & land development | $1,762,000 | 2,944 |
| Commitments secured by real estate | $869,000 | 3,870 |
| Commitments not secured by real estate | $893,000 | 420 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,682,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,757,000 | 1,155 |
| 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 | $20,053,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,366,000 | 1,090 |
| Credit card lines | $2,910,000 | 968 |
| Commercial real estate, construction & land development | $2,022,000 | 2,641 |
| Commitments secured by real estate | $1,356,000 | 3,146 |
| Commitments not secured by real estate | $666,000 | 470 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,755,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,343,000 | 996 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $19,367,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,741,000 | 1,363 |
| Credit card lines | $2,697,000 | 993 |
| Commercial real estate, construction & land development | $2,419,000 | 2,315 |
| Commitments secured by real estate | $1,790,000 | 2,703 |
| Commitments not secured by real estate | $629,000 | 469 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,510,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,094,000 | 903 |
| 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 | $17,698,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,327,000 | 1,413 |
| Credit card lines | $2,736,000 | 962 |
| Commercial real estate, construction & land development | $2,073,000 | 2,378 |
| Commitments secured by real estate | $1,601,000 | 2,682 |
| Commitments not secured by real estate | $472,000 | 562 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,562,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,486,000 | 1,078 |
| 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 | $15,979,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,037,000 | 1,451 |
| Credit card lines | $2,666,000 | 992 |
| Commercial real estate, construction & land development | $599,000 | 4,061 |
| Commitments secured by real estate | $599,000 | 3,877 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $9,677,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,735,000 | 1,292 |
| 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 |