Home > Ulster Savings Bank > Total Unused Commitments
Ulster Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $120,557,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,043,000 | 662 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $36,126,000 | 1,054 |
| Commitments secured by real estate | $36,126,000 | 1,046 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $47,388,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,227,000 | 583 |
| 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 | $108,350,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,346,000 | 663 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $28,312,000 | 1,268 |
| Commitments secured by real estate | $28,312,000 | 1,265 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $43,692,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,391,000 | 419 |
| 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 | $110,466,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,699,000 | 675 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $32,879,000 | 1,168 |
| Commitments secured by real estate | $32,879,000 | 1,158 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $42,888,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,016,000 | 580 |
| 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 | $106,571,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,649,000 | 648 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $33,537,000 | 1,170 |
| Commitments secured by real estate | $33,537,000 | 1,158 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $38,385,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,938,000 | 417 |
| 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 | $103,054,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,316,000 | 640 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $39,009,000 | 1,109 |
| Commitments secured by real estate | $39,009,000 | 1,098 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $29,729,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,054,000 | 592 |
| 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 | $95,218,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,398,000 | 627 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $30,534,000 | 1,332 |
| Commitments secured by real estate | $30,534,000 | 1,318 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $30,286,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,218,000 | 437 |
| 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 | $92,782,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,960,000 | 616 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $34,206,000 | 1,241 |
| Commitments secured by real estate | $34,206,000 | 1,231 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,616,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,782,000 | 605 |
| 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 | $93,928,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,937,000 | 637 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $34,233,000 | 1,181 |
| Commitments secured by real estate | $34,233,000 | 1,170 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,758,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,928,000 | 424 |
| 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 | $91,214,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,848,000 | 638 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $34,125,000 | 1,158 |
| Commitments secured by real estate | $34,125,000 | 1,145 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $26,241,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,214,000 | 572 |
| 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 | $113,532,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,208,000 | 658 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $39,515,000 | 1,056 |
| Commitments secured by real estate | $39,515,000 | 1,044 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,809,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,532,000 | 393 |
| 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 | $92,023,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,633,000 | 674 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $35,559,000 | 1,073 |
| Commitments secured by real estate | $35,559,000 | 1,061 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $27,831,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,023,000 | 537 |
| 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 | $90,410,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,834,000 | 664 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $32,803,000 | 1,058 |
| Commitments secured by real estate | $32,803,000 | 1,045 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,773,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,410,000 | 417 |
| 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 | $99,793,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,770,000 | 640 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $27,397,000 | 1,145 |
| Commitments secured by real estate | $27,397,000 | 1,134 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $43,626,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,793,000 | 478 |
| 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 | $97,298,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,507,000 | 643 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $25,365,000 | 1,152 |
| Commitments secured by real estate | $25,365,000 | 1,142 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,426,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,298,000 | 399 |
| 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 | $84,653,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,746,000 | 635 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $23,333,000 | 1,177 |
| Commitments secured by real estate | $23,333,000 | 1,160 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $32,574,000 | 1,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,653,000 | 522 |
| 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 | $71,192,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,729,000 | 620 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $23,132,000 | 1,201 |
| Commitments secured by real estate | $23,132,000 | 1,189 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,331,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,192,000 | 439 |
| 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 | $74,139,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,138,000 | 608 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $23,363,000 | 1,210 |
| Commitments secured by real estate | $23,363,000 | 1,198 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,638,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,139,000 | 657 |
| 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 | $71,578,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,030,000 | 599 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $20,183,000 | 1,341 |
| Commitments secured by real estate | $20,183,000 | 1,330 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,365,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,578,000 | 520 |
| 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 | $73,059,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,308,000 | 584 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $20,188,000 | 1,319 |
| Commitments secured by real estate | $20,188,000 | 1,308 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,563,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,059,000 | 643 |
| 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 | $71,576,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,122,000 | 609 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $20,828,000 | 1,282 |
| Commitments secured by real estate | $20,828,000 | 1,270 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,626,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,576,000 | 651 |
| 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 | $71,603,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,135,000 | 627 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $20,350,000 | 1,307 |
| Commitments secured by real estate | $20,350,000 | 1,295 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,118,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,603,000 | 645 |
| 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 | $69,616,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,600,000 | 646 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $20,044,000 | 1,347 |
| Commitments secured by real estate | $20,044,000 | 1,339 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $21,972,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,616,000 | 661 |
| 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 | $73,799,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,203,000 | 616 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $22,008,000 | 1,245 |
| Commitments secured by real estate | $22,008,000 | 1,235 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,588,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,340,000 | 688 |
| 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 | $67,429,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,270,000 | 615 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $18,772,000 | 1,358 |
| Commitments secured by real estate | $18,772,000 | 1,345 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,387,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,192,000 | 727 |
| 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 | $67,254,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,596,000 | 592 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $19,623,000 | 1,297 |
| Commitments secured by real estate | $19,623,000 | 1,283 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,035,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,421,000 | 727 |
| 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 | $60,883,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,967,000 | 590 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,797,000 | 1,642 |
| Commitments secured by real estate | $13,797,000 | 1,627 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,119,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,180,000 | 764 |
| 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 | $60,329,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,935,000 | 588 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,040,000 | 1,679 |
| Commitments secured by real estate | $13,040,000 | 1,662 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,354,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,756,000 | 767 |
| 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 | $54,633,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,778,000 | 600 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,370,000 | 1,734 |
| Commitments secured by real estate | $11,370,000 | 1,724 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,485,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,518,000 | 801 |
| 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 | $54,505,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,104,000 | 604 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,015,000 | 1,666 |
| Commitments secured by real estate | $12,015,000 | 1,655 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,386,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,199,000 | 788 |
| 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 | $59,045,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,131,000 | 590 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,508,000 | 1,520 |
| Commitments secured by real estate | $14,508,000 | 1,508 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,406,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,887,000 | 741 |
| 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 | $59,301,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,140,000 | 549 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $12,760,000 | 1,631 |
| Commitments secured by real estate | $12,760,000 | 1,612 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,401,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,336,000 | 715 |
| 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 | $65,239,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,367,000 | 583 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $12,056,000 | 1,601 |
| Commitments secured by real estate | $12,056,000 | 1,586 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $24,816,000 | 1,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,244,000 | 750 |
| 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 | $67,195,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,472,000 | 583 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,429,000 | 1,501 |
| Commitments secured by real estate | $13,429,000 | 1,480 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,294,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,216,000 | 702 |
| 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 | $69,495,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,859,000 | 630 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $18,224,000 | 1,235 |
| Commitments secured by real estate | $18,224,000 | 1,225 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,412,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,501,000 | 678 |
| 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 | $64,487,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,297,000 | 643 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $13,823,000 | 1,450 |
| Commitments secured by real estate | $13,823,000 | 1,430 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,367,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,533,000 | 698 |
| 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 | $66,376,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,413,000 | 609 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $14,556,000 | 1,317 |
| Commitments secured by real estate | $14,556,000 | 1,300 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,407,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,470,000 | 646 |
| 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 | $60,627,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,634,000 | 617 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,795,000 | 1,692 |
| Commitments secured by real estate | $9,795,000 | 1,676 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,198,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,429,000 | 798 |
| 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 | $62,635,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,614,000 | 613 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,782,000 | 1,944 |
| Commitments secured by real estate | $7,782,000 | 1,920 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,239,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,396,000 | 826 |
| 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 | $63,579,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,228,000 | 566 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,110,000 | 1,718 |
| Commitments secured by real estate | $9,110,000 | 1,702 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,241,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,339,000 | 756 |
| 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 | $65,263,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,113,000 | 567 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,541,000 | 1,600 |
| Commitments secured by real estate | $9,541,000 | 1,584 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,609,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,654,000 | 739 |
| 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 | $63,770,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,902,000 | 550 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,674,000 | 1,464 |
| Commitments secured by real estate | $10,674,000 | 1,449 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,194,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,576,000 | 705 |
| 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 | $67,711,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,609,000 | 544 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $13,401,000 | 1,246 |
| Commitments secured by real estate | $13,401,000 | 1,225 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,701,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,010,000 | 651 |
| 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 | $60,849,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,562,000 | 511 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,441,000 | 1,514 |
| Commitments secured by real estate | $9,441,000 | 1,493 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,846,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,003,000 | 663 |
| 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 | $61,068,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,103,000 | 485 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,186,000 | 1,428 |
| Commitments secured by real estate | $9,186,000 | 1,408 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,779,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,289,000 | 637 |
| 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 | $59,430,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,626,000 | 468 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,830,000 | 1,504 |
| Commitments secured by real estate | $7,830,000 | 1,487 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,974,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,456,000 | 613 |
| 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 | $61,301,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,075,000 | 441 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,583,000 | 1,537 |
| Commitments secured by real estate | $7,583,000 | 1,511 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,643,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,658,000 | 578 |
| 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 | $64,215,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,481,000 | 436 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,452,000 | 1,260 |
| Commitments secured by real estate | $9,452,000 | 1,233 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,282,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,933,000 | 539 |
| 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 | $67,476,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,461,000 | 417 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $10,959,000 | 1,067 |
| Commitments secured by real estate | $10,959,000 | 1,033 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,056,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,421,000 | 506 |
| 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 | $67,972,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,607,000 | 420 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $11,311,000 | 922 |
| Commitments secured by real estate | $11,311,000 | 894 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,054,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,917,000 | 444 |
| 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 | $70,402,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,464,000 | 406 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $13,182,000 | 812 |
| Commitments secured by real estate | $13,182,000 | 785 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,756,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,646,000 | 406 |
| 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 | $73,915,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,138,000 | 399 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $15,041,000 | 695 |
| Commitments secured by real estate | $15,041,000 | 664 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,736,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,179,000 | 374 |
| 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 | $74,708,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,064,000 | 410 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $16,567,000 | 638 |
| Commitments secured by real estate | $16,567,000 | 609 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,077,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,631,000 | 367 |
| 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 | $78,540,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,086,000 | 409 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $16,225,000 | 652 |
| Commitments secured by real estate | $16,225,000 | 625 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,229,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,311,000 | 363 |
| 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 | $76,629,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,778,000 | 404 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $16,515,000 | 676 |
| Commitments secured by real estate | $16,515,000 | 651 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,336,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,293,000 | 371 |
| 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 | $76,888,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,637,000 | 394 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $15,372,000 | 736 |
| Commitments secured by real estate | $15,372,000 | 710 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,879,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,009,000 | 368 |
| 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 | $65,535,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,627,000 | 403 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $15,884,000 | 759 |
| Commitments secured by real estate | $15,884,000 | 724 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,024,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,535,000 | 350 |
| 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 | $93,379,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,853,000 | 409 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $18,844,000 | 687 |
| Commitments secured by real estate | $18,844,000 | 661 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,682,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,697,000 | 365 |
| 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 | $94,993,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,906,000 | 424 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $17,955,000 | 801 |
| Commitments secured by real estate | $17,955,000 | 776 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,132,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,861,000 | 389 |
| 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 | $98,549,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,421,000 | 447 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,130,000 | 1,132 |
| Commitments secured by real estate | $13,130,000 | 1,085 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,998,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,551,000 | 457 |
| 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 | $93,390,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,056,000 | 447 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,056,000 | 1,188 |
| Commitments secured by real estate | $14,056,000 | 1,146 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,278,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,113,000 | 466 |
| 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 | $89,632,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,682,000 | 474 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $16,424,000 | 1,159 |
| Commitments secured by real estate | $16,424,000 | 1,123 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,526,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,106,000 | 471 |
| 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 | $88,171,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,237,000 | 487 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $17,187,000 | 1,265 |
| Commitments secured by real estate | $17,187,000 | 1,230 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,747,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,423,000 | 513 |
| 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 | $85,554,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,386,000 | 524 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $18,565,000 | 1,272 |
| Commitments secured by real estate | $18,565,000 | 1,243 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,603,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,951,000 | 543 |
| 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 | $82,165,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,434,000 | 544 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $21,085,000 | 1,229 |
| Commitments secured by real estate | $21,085,000 | 1,202 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,646,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,519,000 | 545 |
| 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 | $83,779,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,235,000 | 542 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $24,215,000 | 1,153 |
| Commitments secured by real estate | $24,215,000 | 1,129 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,329,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,450,000 | 544 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $91,762,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,657,000 | 525 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $27,921,000 | 1,050 |
| Commitments secured by real estate | $27,921,000 | 1,026 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,184,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,578,000 | 510 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $78,698,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,872,000 | 545 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $27,288,000 | 1,104 |
| Commitments secured by real estate | $27,288,000 | 1,075 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,538,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,160,000 | 539 |
| 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 | $72,159,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,417,000 | 561 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $22,802,000 | 1,270 |
| Commitments secured by real estate | $22,802,000 | 1,240 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,940,000 | 2,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,219,000 | 555 |
| 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 | $72,915,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,328,000 | 575 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $25,393,000 | 1,128 |
| Commitments secured by real estate | $25,393,000 | 1,101 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,194,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,721,000 | 542 |
| 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 | $66,927,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,856,000 | 583 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $24,763,000 | 1,166 |
| Commitments secured by real estate | $24,763,000 | 1,138 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,308,000 | 2,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,619,000 | 542 |
| 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 | $69,869,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,311,000 | 580 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $23,124,000 | 1,250 |
| Commitments secured by real estate | $23,124,000 | 1,223 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,434,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,435,000 | 551 |
| 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 | $70,048,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,890,000 | 587 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $23,083,000 | 1,208 |
| Commitments secured by real estate | $23,083,000 | 1,184 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,075,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,972,000 | 557 |
| 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 | $72,582,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,657,000 | 597 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $27,366,000 | 1,044 |
| Commitments secured by real estate | $27,366,000 | 1,025 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,559,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,023,000 | 513 |
| 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 | $74,621,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,112,000 | 597 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $31,954,000 | 892 |
| Commitments secured by real estate | $31,954,000 | 879 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,555,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,065,000 | 472 |
| 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 | $69,432,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,236,000 | 583 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $28,382,000 | 937 |
| Commitments secured by real estate | $28,382,000 | 922 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,814,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,618,000 | 471 |
| 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 | $63,715,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,378,000 | 595 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $27,106,000 | 937 |
| Commitments secured by real estate | $27,106,000 | 919 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,231,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,362,000 | 465 |
| 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 | $75,875,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,262,000 | 606 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $29,329,000 | 829 |
| Commitments secured by real estate | $29,329,000 | 819 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,284,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,287,000 | 444 |
| 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 | $79,806,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,484,000 | 604 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $27,695,000 | 851 |
| Commitments secured by real estate | $27,695,000 | 837 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,627,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,132,000 | 450 |
| 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 | $75,062,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,745,000 | 662 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $28,663,000 | 787 |
| Commitments secured by real estate | $28,663,000 | 774 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,654,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,398,000 | 470 |
| 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 | $62,021,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,606,000 | 589 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $26,634,000 | 778 |
| Commitments secured by real estate | $26,634,000 | 765 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,781,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,284,000 | 454 |
| 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 | $78,305,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,178,000 | 614 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $39,937,000 | 532 |
| Commitments secured by real estate | $39,937,000 | 520 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,190,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,601,000 | 473 |
| 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 | $110,698,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,456,000 | 602 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $44,055,000 | 475 |
| Commitments secured by real estate | $44,055,000 | 462 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,187,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,699,000 | 440 |
| 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 | $138,225,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,580,000 | 529 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $37,357,000 | 517 |
| Commitments secured by real estate | $37,357,000 | 505 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,288,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,923,000 | 433 |
| 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 | $117,490,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,547,000 | 663 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $41,784,000 | 428 |
| Commitments secured by real estate | $41,784,000 | 418 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,159,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,535,000 | 436 |
| 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 | $122,695,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,518,000 | 602 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $42,216,000 | 408 |
| Commitments secured by real estate | $42,216,000 | 398 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,961,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,575,000 | 437 |
| 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 | $105,059,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,663,000 | 927 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $41,992,000 | 388 |
| Commitments secured by real estate | $41,992,000 | 372 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,404,000 | 544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,589,000 | 295 |
| 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 | $65,591,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,616,000 | 1,336 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $54,682,000 | 304 |
| Commitments secured by real estate | $54,682,000 | 281 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,293,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,202,000 | 364 |
| 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 | $65,607,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,597,000 | 1,833 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $53,885,000 | 298 |
| Commitments secured by real estate | $53,885,000 | 281 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,125,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,389,000 | 484 |
| 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 | $65,875,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,544,000 | 1,769 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $33,910,000 | 387 |
| Commitments secured by real estate | $33,910,000 | 363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $29,421,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,544,000 | 2,021 |
| 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 | $32,244,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 2,096 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $21,381,000 | 477 |
| Commitments secured by real estate | $21,381,000 | 448 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,159,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,704,000 | 2,378 |
| 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 | $33,262,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 2,047 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $24,633,000 | 415 |
| Commitments secured by real estate | $24,633,000 | 391 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,843,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,786,000 | 2,339 |
| 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 | $36,107,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 1,591 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $24,875,000 | 371 |
| Commitments secured by real estate | $24,875,000 | 351 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,418,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $43,467,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,053,000 | 1,513 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $14,197,000 | 568 |
| Commitments secured by real estate | $14,197,000 | 537 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $26,217,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $77,353,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,993,000 | 1,512 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $10,953,000 | 639 |
| Commitments secured by real estate | $10,953,000 | 593 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $63,407,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $41,951,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,939,000 | 1,480 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $8,962,000 | 648 |
| Commitments secured by real estate | $8,962,000 | 589 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $30,050,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |