Home > Carolina Bank > Total Unused Commitments
Carolina Bank, Total Unused Commitments
| 2016-12-31 | Rank | |
| Total unused commitments | $195,430,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,205,000 | 307 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $89,545,000 | 389 |
| Commitments secured by real estate | $89,545,000 | 384 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,680,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,706,000 | 794 |
| 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 | $194,143,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,528,000 | 296 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $89,940,000 | 386 |
| Commitments secured by real estate | $89,940,000 | 381 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,675,000 | 1,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,904,000 | 727 |
| 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 | $199,158,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,619,000 | 308 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $96,947,000 | 344 |
| Commitments secured by real estate | $96,947,000 | 338 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,592,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,812,000 | 635 |
| 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 | $193,784,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,332,000 | 303 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $86,246,000 | 365 |
| Commitments secured by real estate | $86,246,000 | 357 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $48,206,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,607,000 | 691 |
| 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 | $190,789,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,428,000 | 305 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $86,668,000 | 353 |
| Commitments secured by real estate | $86,668,000 | 349 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,693,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,690,000 | 635 |
| 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 | $187,337,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,345,000 | 308 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $80,993,000 | 376 |
| Commitments secured by real estate | $80,993,000 | 368 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,999,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,741,000 | 645 |
| 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 | $193,764,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,638,000 | 319 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $94,512,000 | 321 |
| Commitments secured by real estate | $94,512,000 | 314 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,614,000 | 1,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,402,000 | 579 |
| 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 | $163,111,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,325,000 | 312 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $62,179,000 | 421 |
| Commitments secured by real estate | $62,179,000 | 411 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,607,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,448,000 | 694 |
| 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 | $174,665,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,310,000 | 306 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $73,564,000 | 358 |
| Commitments secured by real estate | $73,564,000 | 351 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,791,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,362,000 | 645 |
| 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 | $161,945,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,280,000 | 316 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $73,016,000 | 345 |
| Commitments secured by real estate | $73,016,000 | 335 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,649,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,040,000 | 632 |
| 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 | $163,616,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,963,000 | 334 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $78,163,000 | 313 |
| Commitments secured by real estate | $78,163,000 | 306 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,490,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,406,000 | 562 |
| 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 | $158,862,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,384,000 | 338 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $74,063,000 | 313 |
| Commitments secured by real estate | $74,063,000 | 305 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,415,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,423,000 | 483 |
| 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 | $159,756,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,936,000 | 334 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $79,918,000 | 277 |
| Commitments secured by real estate | $79,918,000 | 271 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,902,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,887,000 | 458 |
| 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 | $155,350,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,852,000 | 332 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $71,512,000 | 297 |
| Commitments secured by real estate | $71,512,000 | 290 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,986,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,523,000 | 497 |
| 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 | $136,165,000 | 619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,013,000 | 331 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $48,354,000 | 390 |
| Commitments secured by real estate | $48,354,000 | 383 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,798,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,360,000 | 621 |
| 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 | $138,409,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,623,000 | 337 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $51,981,000 | 330 |
| Commitments secured by real estate | $51,981,000 | 320 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,805,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,478,000 | 586 |
| 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 | $118,608,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,078,000 | 332 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $33,668,000 | 460 |
| Commitments secured by real estate | $33,668,000 | 444 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,862,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,881,000 | 740 |
| 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 | $121,305,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,977,000 | 341 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $38,731,000 | 388 |
| Commitments secured by real estate | $38,731,000 | 379 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,597,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,120,000 | 626 |
| 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 | $123,323,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,761,000 | 344 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $44,052,000 | 324 |
| Commitments secured by real estate | $44,052,000 | 317 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,510,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,726,000 | 519 |
| 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 | $124,069,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,442,000 | 355 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $46,544,000 | 286 |
| Commitments secured by real estate | $46,544,000 | 278 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,083,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,487,000 | 505 |
| 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 | $133,103,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,954,000 | 362 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $52,851,000 | 218 |
| Commitments secured by real estate | $52,851,000 | 213 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,298,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,419,000 | 434 |
| 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 | $137,298,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,358,000 | 373 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $40,985,000 | 266 |
| Commitments secured by real estate | $40,985,000 | 258 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,955,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,102,000 | 368 |
| 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 | $114,536,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,131,000 | 380 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $17,619,000 | 601 |
| Commitments secured by real estate | $17,619,000 | 580 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,786,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,291,000 | 532 |
| 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 | $113,877,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,590,000 | 395 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $28,933,000 | 367 |
| Commitments secured by real estate | $28,933,000 | 346 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,354,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,710,000 | 469 |
| 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 | $109,728,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,955,000 | 411 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $28,152,000 | 385 |
| Commitments secured by real estate | $28,152,000 | 364 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,621,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,511,000 | 577 |
| 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 | $111,859,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,392,000 | 407 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $24,030,000 | 456 |
| Commitments secured by real estate | $24,030,000 | 443 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,437,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,771,000 | 591 |
| 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 | $111,965,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,389,000 | 411 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $26,769,000 | 425 |
| Commitments secured by real estate | $26,769,000 | 412 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,807,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,916,000 | 572 |
| 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 | $110,901,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,300,000 | 457 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $30,034,000 | 380 |
| Commitments secured by real estate | $30,034,000 | 367 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,567,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,463,000 | 573 |
| 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 | $129,192,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,994,000 | 458 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $40,026,000 | 319 |
| Commitments secured by real estate | $40,026,000 | 298 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,172,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,807,000 | 527 |
| 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 | $129,724,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,800,000 | 486 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $41,868,000 | 352 |
| Commitments secured by real estate | $41,868,000 | 332 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,056,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,084,000 | 479 |
| 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 | $118,115,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,137,000 | 514 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $30,737,000 | 531 |
| Commitments secured by real estate | $30,737,000 | 511 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,241,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,560,000 | 532 |
| 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 | $113,358,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,641,000 | 541 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $32,882,000 | 549 |
| Commitments secured by real estate | $32,882,000 | 522 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,835,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,812,000 | 567 |
| 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 | $108,650,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,569,000 | 602 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $36,563,000 | 579 |
| Commitments secured by real estate | $36,563,000 | 556 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,518,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,464,000 | 585 |
| 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 | $119,419,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,891,000 | 609 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $43,883,000 | 588 |
| Commitments secured by real estate | $43,883,000 | 563 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,645,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,566,000 | 503 |
| 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 | $106,350,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,124,000 | 628 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $49,111,000 | 569 |
| Commitments secured by real estate | $49,111,000 | 550 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,115,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,834,000 | 625 |
| 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 | $105,979,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,098,000 | 658 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $38,456,000 | 726 |
| Commitments secured by real estate | $38,456,000 | 700 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,425,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,249,000 | 761 |
| 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 | $99,973,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,190,000 | 704 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $40,689,000 | 725 |
| Commitments secured by real estate | $40,689,000 | 703 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,094,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,170,000 | 657 |
| 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 | $93,965,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,051,000 | 717 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $34,907,000 | 869 |
| Commitments secured by real estate | $34,907,000 | 848 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,007,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,136,000 | 695 |
| 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 | $86,195,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,936,000 | 809 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $35,363,000 | 884 |
| Commitments secured by real estate | $35,363,000 | 857 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,896,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,134,000 | 621 |
| 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 | $87,815,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,176,000 | 989 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $32,980,000 | 931 |
| Commitments secured by real estate | $32,980,000 | 914 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,659,000 | 1,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,159,000 | 659 |
| 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 | $86,160,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,241,000 | 1,035 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,919,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,056,000 | 687 |
| 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 | $85,045,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,277,000 | 975 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,768,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,872,000 | 694 |
| 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 | $74,445,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,234,000 | 1,083 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,211,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,126,000 | 471 |
| 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 | $61,395,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,203,000 | 1,123 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,192,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,348,000 | 814 |
| 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 | $64,581,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,391,000 | 1,080 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,190,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,047,000 | 695 |
| 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 | $54,974,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,271,000 | 1,332 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,703,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,061,000 | 851 |
| 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 | $50,142,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,043,000 | 1,327 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,099,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,176,000 | 721 |
| 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 | $47,851,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,882,000 | 1,335 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,969,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,138,000 | 631 |
| 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 | $50,291,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,594,000 | 1,337 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,697,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,657,000 | 837 |
| 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 | $40,657,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,005,000 | 1,384 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,652,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,316,000 | 852 |
| 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 | $49,733,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,025,000 | 1,367 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,708,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,778,000 | 773 |
| 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 | $41,673,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,006,000 | 1,413 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,667,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,433,000 | 842 |
| 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 | $42,196,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,673,000 | 1,200 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,523,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,682,000 | 787 |
| 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 | $36,590,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,613,000 | 1,191 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,977,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,583,000 | 869 |
| 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 | $25,501,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,289,000 | 1,283 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,212,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,673,000 | 1,228 |
| 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 | $28,759,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,700,000 | 1,177 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,059,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,452,000 | 976 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $7,203,000 | 132 |
| 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 | $29,780,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,079,000 | 1,195 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,701,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,078,000 | 1,246 |
| 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 | $17,542,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,969,000 | 1,406 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,573,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,966,000 | 1,646 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $984,000 | 214 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $18,179,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,955,000 | 1,002 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,224,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,926,000 | 1,556 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $16,748,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,177,000 | 1,999 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $14,571,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,440,000 | 1,147 |
| 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 | $7,010,000 | 4,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 2,332 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,622,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,107,000 | 1,840 |
| 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 | $5,034,000 | 5,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 3,008 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,335,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $958,000 | 2,958 |
| 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 | $69,000 | 10,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,719 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $29,000 | 9,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |