Home > Thomasville National Bank > Total Unused Commitments
Thomasville National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $400,444,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,860,000 | 490 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $151,473,000 | 390 |
| Commitments secured by real estate | $149,973,000 | 384 |
| Commitments not secured by real estate | $1,500,000 | 232 |
| Securities underwriting | NA | NA |
| Other unused commitments | $193,111,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,858,000 | 400 |
| 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 | $378,467,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,386,000 | 478 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $95,688,000 | 573 |
| Commitments secured by real estate | $94,188,000 | 572 |
| Commitments not secured by real estate | $1,500,000 | 232 |
| Securities underwriting | NA | NA |
| Other unused commitments | $225,393,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $383,479,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,451,000 | 488 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $96,738,000 | 571 |
| Commitments secured by real estate | $95,238,000 | 569 |
| Commitments not secured by real estate | $1,500,000 | 236 |
| Securities underwriting | NA | NA |
| Other unused commitments | $232,290,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,281,000 | 403 |
| 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 | $401,020,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,130,000 | 443 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $98,702,000 | 589 |
| Commitments secured by real estate | $98,702,000 | 577 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $245,188,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,000 | 713 |
| 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 | $301,962,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,827,000 | 473 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $88,212,000 | 648 |
| Commitments secured by real estate | $88,212,000 | 637 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $162,923,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,490,000 | 452 |
| 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 | $334,505,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,839,000 | 458 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $101,675,000 | 609 |
| Commitments secured by real estate | $101,675,000 | 601 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $180,991,000 | 466 |
| 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 | $331,771,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,738,000 | 481 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $103,817,000 | 600 |
| Commitments secured by real estate | $103,817,000 | 589 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $181,216,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,010,000 | 434 |
| 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 | $333,213,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,072,000 | 516 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $109,455,000 | 546 |
| Commitments secured by real estate | $109,455,000 | 536 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $181,686,000 | 464 |
| 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 | $323,516,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,486,000 | 581 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $111,665,000 | 518 |
| Commitments secured by real estate | $111,665,000 | 509 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $176,365,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,902,000 | 421 |
| 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 | $303,108,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,468,000 | 625 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $100,714,000 | 548 |
| Commitments secured by real estate | $100,714,000 | 534 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $169,926,000 | 487 |
| 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 | $315,782,000 | 501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,141,000 | 635 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $112,316,000 | 474 |
| Commitments secured by real estate | $112,316,000 | 457 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $172,325,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,031,000 | 396 |
| 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 | $278,469,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,278,000 | 626 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $82,671,000 | 549 |
| Commitments secured by real estate | $82,671,000 | 532 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $164,520,000 | 474 |
| 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 | $269,686,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,142,000 | 613 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $82,416,000 | 521 |
| Commitments secured by real estate | $82,416,000 | 507 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $156,128,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,558,000 | 399 |
| 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 | $253,409,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,390,000 | 579 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $63,390,000 | 618 |
| Commitments secured by real estate | $63,390,000 | 604 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $157,629,000 | 460 |
| 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 | $220,705,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,837,000 | 631 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $58,916,000 | 631 |
| Commitments secured by real estate | $58,916,000 | 617 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $132,952,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,148,000 | 517 |
| 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 | $212,326,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,457,000 | 606 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $58,522,000 | 648 |
| Commitments secured by real estate | $58,522,000 | 634 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $124,347,000 | 516 |
| 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 | $211,410,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,471,000 | 638 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $67,046,000 | 587 |
| Commitments secured by real estate | $67,046,000 | 574 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,893,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,483,000 | 568 |
| 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 | $212,332,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,547,000 | 642 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $76,781,000 | 527 |
| Commitments secured by real estate | $76,781,000 | 511 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,004,000 | 553 |
| 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 | $238,865,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,248,000 | 619 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $75,117,000 | 519 |
| Commitments secured by real estate | $75,117,000 | 507 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $134,500,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,953,000 | 489 |
| 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 | $199,895,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,507,000 | 619 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $65,566,000 | 567 |
| Commitments secured by real estate | $65,566,000 | 552 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,822,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,300,000 | 574 |
| 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 | $162,470,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,736,000 | 642 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $54,515,000 | 672 |
| Commitments secured by real estate | $54,515,000 | 654 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,219,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,360,000 | 823 |
| 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 | $141,971,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,112,000 | 670 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $35,555,000 | 923 |
| Commitments secured by real estate | $35,555,000 | 907 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,304,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,917,000 | 893 |
| 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 | $135,711,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,665,000 | 682 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $31,390,000 | 1,001 |
| Commitments secured by real estate | $31,390,000 | 987 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,656,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,375,000 | 1,010 |
| 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 | $141,586,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,465,000 | 720 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $34,697,000 | 897 |
| Commitments secured by real estate | $34,697,000 | 887 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,424,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,498,000 | 994 |
| 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 | $138,665,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,397,000 | 732 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $46,723,000 | 737 |
| Commitments secured by real estate | $46,723,000 | 714 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $69,545,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,997,000 | 884 |
| 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 | $115,218,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,101,000 | 729 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $30,129,000 | 994 |
| Commitments secured by real estate | $30,129,000 | 983 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,988,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,110,000 | 1,058 |
| 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 | $122,583,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,472,000 | 756 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $30,578,000 | 975 |
| Commitments secured by real estate | $30,578,000 | 965 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $70,533,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,800,000 | 961 |
| 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 | $114,860,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,609,000 | 777 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $28,079,000 | 1,017 |
| Commitments secured by real estate | $28,079,000 | 1,003 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $66,172,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,878,000 | 1,018 |
| 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 | $103,737,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,076,000 | 794 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $19,107,000 | 1,282 |
| Commitments secured by real estate | $19,107,000 | 1,268 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,554,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,925,000 | 1,106 |
| 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 | $96,566,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,104,000 | 771 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,067,000 | 1,375 |
| Commitments secured by real estate | $17,067,000 | 1,363 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $59,395,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,567,000 | 1,155 |
| 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 | $108,959,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,801,000 | 803 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $24,385,000 | 1,087 |
| Commitments secured by real estate | $24,385,000 | 1,076 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $65,773,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,511,000 | 1,021 |
| 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 | $95,777,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,169,000 | 856 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $17,114,000 | 1,301 |
| Commitments secured by real estate | $17,114,000 | 1,285 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $61,494,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,767,000 | 1,349 |
| 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 | $100,362,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,046,000 | 879 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $25,946,000 | 976 |
| Commitments secured by real estate | $25,946,000 | 955 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,370,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,290,000 | 1,293 |
| 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 | $92,197,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,768,000 | 930 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $23,092,000 | 1,054 |
| Commitments secured by real estate | $23,092,000 | 1,035 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,337,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,166,000 | 1,313 |
| 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 | $95,676,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,266,000 | 1,011 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $24,241,000 | 992 |
| Commitments secured by real estate | $24,241,000 | 969 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,169,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,606,000 | 1,163 |
| 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 | $82,398,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,918,000 | 965 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $24,106,000 | 927 |
| Commitments secured by real estate | $24,106,000 | 903 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $44,374,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,776,000 | 1,134 |
| 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 | $81,202,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,753,000 | 1,022 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $21,567,000 | 1,003 |
| Commitments secured by real estate | $21,567,000 | 980 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,882,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,753,000 | 1,591 |
| 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 | $73,542,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,624,000 | 1,118 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,208,000 | 1,381 |
| Commitments secured by real estate | $13,208,000 | 1,366 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,710,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,624,000 | 1,658 |
| 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 | $63,930,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,439,000 | 1,127 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,449,000 | 2,091 |
| Commitments secured by real estate | $6,449,000 | 2,071 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,042,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,439,000 | 1,648 |
| 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 | $72,372,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,006,000 | 1,162 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $16,718,000 | 1,097 |
| Commitments secured by real estate | $16,718,000 | 1,082 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,648,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,006,000 | 1,655 |
| 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 | $69,587,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,875,000 | 1,229 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $18,567,000 | 996 |
| Commitments secured by real estate | $18,567,000 | 973 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,145,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,875,000 | 1,733 |
| 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 | $74,462,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,205,000 | 1,211 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $20,622,000 | 914 |
| Commitments secured by real estate | $20,622,000 | 891 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,635,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,205,000 | 1,680 |
| 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 | $63,851,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,640,000 | 1,349 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $16,622,000 | 1,007 |
| Commitments secured by real estate | $16,622,000 | 979 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,589,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,640,000 | 1,831 |
| 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 | $69,590,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,640,000 | 1,355 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $12,609,000 | 1,138 |
| Commitments secured by real estate | $12,609,000 | 1,114 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,341,000 | 883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,640,000 | 1,828 |
| 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 | $60,255,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,523,000 | 1,358 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,738,000 | 1,414 |
| Commitments secured by real estate | $8,738,000 | 1,393 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,994,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,523,000 | 1,766 |
| 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 | $62,964,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,226,000 | 1,403 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,460,000 | 1,327 |
| Commitments secured by real estate | $9,460,000 | 1,304 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,278,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,226,000 | 1,792 |
| 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 | $57,775,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,794,000 | 1,468 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,245,000 | 1,517 |
| Commitments secured by real estate | $7,245,000 | 1,487 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,736,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,794,000 | 1,821 |
| 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 | $55,449,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,841,000 | 1,485 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,160,000 | 2,446 |
| Commitments secured by real estate | $3,160,000 | 2,416 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,448,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,841,000 | 1,829 |
| 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 | $49,452,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,572,000 | 1,519 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,654,000 | 1,768 |
| Commitments secured by real estate | $4,654,000 | 1,736 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,226,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,572,000 | 1,672 |
| 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 | $47,318,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,856,000 | 1,495 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,221,000 | 1,899 |
| Commitments secured by real estate | $4,221,000 | 1,861 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,241,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,856,000 | 1,614 |
| 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 | $42,946,000 | 1,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,764,000 | 1,654 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,255,000 | 1,644 |
| Commitments secured by real estate | $5,255,000 | 1,600 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,927,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,566,000 | 1,527 |
| 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 | $42,906,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,989,000 | 1,648 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,707,000 | 1,515 |
| Commitments secured by real estate | $5,707,000 | 1,479 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,210,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,989,000 | 1,757 |
| 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 | $38,021,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,161,000 | 1,611 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,313,000 | 1,862 |
| Commitments secured by real estate | $4,313,000 | 1,813 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,547,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,161,000 | 1,690 |
| 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 | $39,145,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,120,000 | 1,825 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,019,000 | 2,062 |
| Commitments secured by real estate | $4,019,000 | 2,019 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,006,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,120,000 | 1,908 |
| 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 | $39,265,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,383,000 | 1,789 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,881,000 | 2,160 |
| Commitments secured by real estate | $3,881,000 | 2,111 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,001,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,383,000 | 1,884 |
| 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 | $35,797,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,545,000 | 1,803 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,486,000 | 1,780 |
| Commitments secured by real estate | $5,486,000 | 1,730 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,766,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,545,000 | 1,939 |
| 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 | $26,539,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,205,000 | 1,868 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,800,000 | 2,036 |
| Commitments secured by real estate | $4,800,000 | 1,992 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,534,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,205,000 | 2,000 |
| 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 | $31,479,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,348,000 | 1,881 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,017,000 | 2,422 |
| Commitments secured by real estate | $4,017,000 | 2,365 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,114,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,348,000 | 2,025 |
| 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 | $35,342,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,677,000 | 1,849 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,852,000 | 2,049 |
| Commitments secured by real estate | $5,852,000 | 1,990 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,813,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,677,000 | 2,055 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $41,563,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,467,000 | 1,919 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,553,000 | 1,288 |
| Commitments secured by real estate | $12,553,000 | 1,237 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,543,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,467,000 | 2,141 |
| 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 | $38,268,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,351,000 | 1,961 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,380,000 | 1,443 |
| Commitments secured by real estate | $12,380,000 | 1,386 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,537,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,351,000 | 2,215 |
| 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 | $33,642,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,048,000 | 1,888 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,485,000 | 2,098 |
| Commitments secured by real estate | $8,485,000 | 2,048 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,109,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,048,000 | 2,190 |
| 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 | $36,184,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,143,000 | 1,880 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,846,000 | 2,040 |
| Commitments secured by real estate | $9,846,000 | 1,995 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,195,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,143,000 | 2,223 |
| 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 | $32,094,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,589,000 | 1,228 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,010,000 | 2,975 |
| Commitments secured by real estate | $5,010,000 | 2,922 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,495,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,589,000 | 1,600 |
| 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 | $34,216,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,992,000 | 1,268 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,212,000 | 2,570 |
| Commitments secured by real estate | $7,212,000 | 2,525 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,012,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,992,000 | 1,641 |
| 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 | $38,932,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,667,000 | 1,292 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,934,000 | 2,368 |
| Commitments secured by real estate | $8,934,000 | 2,321 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,331,000 | 1,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,667,000 | 1,670 |
| 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 | $47,332,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,419,000 | 1,336 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,454,000 | 2,481 |
| Commitments secured by real estate | $8,454,000 | 2,437 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,459,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,419,000 | 1,673 |
| 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 | $43,581,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,479,000 | 1,419 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,690,000 | 2,528 |
| Commitments secured by real estate | $7,690,000 | 2,491 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,412,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,479,000 | 1,712 |
| 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 | $46,386,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,851,000 | 1,453 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,624,000 | 2,494 |
| Commitments secured by real estate | $7,624,000 | 2,448 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,911,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,851,000 | 1,722 |
| 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 | $46,478,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,693,000 | 1,475 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,893,000 | 2,217 |
| Commitments secured by real estate | $9,893,000 | 2,174 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,892,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,693,000 | 1,733 |
| 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 | $47,747,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,761,000 | 1,553 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,599,000 | 2,248 |
| Commitments secured by real estate | $9,599,000 | 2,212 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,387,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,761,000 | 1,802 |
| 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 | $44,818,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,260,000 | 2,026 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,262,000 | 2,363 |
| Commitments secured by real estate | $8,262,000 | 2,334 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,296,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,260,000 | 2,218 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $46,765,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,071,000 | 2,034 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,244,000 | 2,514 |
| Commitments secured by real estate | $7,244,000 | 2,484 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,450,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,071,000 | 2,216 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $39,315,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,816,000 | 2,051 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,099,000 | 2,346 |
| Commitments secured by real estate | $8,099,000 | 2,317 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,400,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,816,000 | 2,190 |
| 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 | $39,705,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,508,000 | 2,078 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,454,000 | 2,229 |
| Commitments secured by real estate | $8,454,000 | 2,209 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,743,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,508,000 | 2,185 |
| 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 | $37,104,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,544,000 | 2,041 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,796,000 | 2,227 |
| Commitments secured by real estate | $7,796,000 | 2,206 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,764,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,544,000 | 2,151 |
| 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 | $27,505,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,030,000 | 2,109 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,444,000 | 2,601 |
| Commitments secured by real estate | $5,444,000 | 2,575 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,031,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,030,000 | 2,173 |
| 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 | $33,105,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,193,000 | 2,059 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,208,000 | 1,965 |
| Commitments secured by real estate | $9,208,000 | 1,935 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,704,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,193,000 | 2,087 |
| 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 | $30,697,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,731,000 | 2,152 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,412,000 | 1,889 |
| Commitments secured by real estate | $9,412,000 | 1,865 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,554,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,731,000 | 2,147 |
| 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 | $27,066,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,025,000 | 2,271 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $8,259,000 | 1,923 |
| Commitments secured by real estate | $8,259,000 | 1,898 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,782,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,025,000 | 2,257 |
| 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 | $21,701,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,375,000 | 2,079 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,378,000 | 2,188 |
| Commitments secured by real estate | $6,378,000 | 2,157 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,948,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,375,000 | 2,379 |
| 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 | $22,007,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,558,000 | 2,020 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,952,000 | 2,266 |
| Commitments secured by real estate | $5,952,000 | 2,236 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,497,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,558,000 | 2,273 |
| 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 | $21,294,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,378,000 | 2,008 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $6,013,000 | 2,166 |
| Commitments secured by real estate | $6,013,000 | 2,131 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,903,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,378,000 | 2,261 |
| 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 | $21,652,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,050,000 | 2,059 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,090,000 | 2,272 |
| Commitments secured by real estate | $5,090,000 | 2,234 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,512,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,050,000 | 2,339 |
| 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 | $17,581,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000,000 | 2,008 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,984,000 | 2,269 |
| Commitments secured by real estate | $4,984,000 | 2,238 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,597,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000,000 | 2,292 |
| 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 | $19,949,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,123,000 | 2,198 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,356,000 | 1,487 |
| Commitments secured by real estate | $8,356,000 | 1,450 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,470,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,123,000 | 2,511 |
| 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 | $13,969,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 2,451 |
| Credit card lines | $123,000 | 2,768 |
| Commercial real estate, construction & land development | $3,644,000 | 2,357 |
| Commitments secured by real estate | $3,644,000 | 2,296 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,804,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,380,000 | 2,289 |
| 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 | $15,662,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 2,910 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,225,000 | 2,156 |
| Commitments secured by real estate | $4,225,000 | 2,096 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,592,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,607,000 | 2,187 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $11,847,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 3,245 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,275,000 | 2,295 |
| Commitments secured by real estate | $3,275,000 | 2,231 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,042,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,836,000 | 1,920 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,153,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,206 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,373,000 | 2,077 |
| Commitments secured by real estate | $3,373,000 | 2,000 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,638,000 | 3,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $898,000 | 3,029 |
| Securities lent | $0 | 105 |
| 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 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,554,000 | 4,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,108,000 | 2,687 |
| Commitments secured by real estate | $2,108,000 | 2,609 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,446,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,081,000 | 2,824 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,317,000 | 8,423 |
| 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 | $324,000 | 5,180 |
| Commitments secured by real estate | $324,000 | 5,097 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $993,000 | 6,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,895 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |