Home > Carolina Bank & Trust Co. > Total Unused Commitments
Carolina Bank & Trust Co., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $95,908,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,246,000 | 1,178 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $57,278,000 | 804 |
| Commitments secured by real estate | $57,278,000 | 800 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,384,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $99,776,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,690,000 | 1,034 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $54,622,000 | 843 |
| Commitments secured by real estate | $54,622,000 | 836 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,464,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $99,031,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,649,000 | 1,026 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $53,874,000 | 855 |
| Commitments secured by real estate | $53,874,000 | 845 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,508,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $10,000,000 | 486 |
| 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 | $106,458,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,602,000 | 1,000 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $57,164,000 | 838 |
| Commitments secured by real estate | $57,164,000 | 827 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,692,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $10,000,000 | 452 |
| 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 | $90,415,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,205,000 | 930 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $40,554,000 | 1,086 |
| Commitments secured by real estate | $40,554,000 | 1,077 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,656,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $10,000,000 | 472 |
| 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 | $101,858,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,373,000 | 915 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $47,590,000 | 1,004 |
| Commitments secured by real estate | $47,590,000 | 992 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,895,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $10,000,000 | 437 |
| 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 | $93,252,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,133,000 | 1,024 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $43,714,000 | 1,062 |
| Commitments secured by real estate | $43,714,000 | 1,053 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,405,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,000,000 | 453 |
| 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 | $86,516,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,312,000 | 1,027 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $39,269,000 | 1,088 |
| Commitments secured by real estate | $39,269,000 | 1,076 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,935,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $20,000,000 | 335 |
| 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 | $90,098,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,375,000 | 1,113 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $40,689,000 | 1,042 |
| Commitments secured by real estate | $40,689,000 | 1,031 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,034,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 365 |
| 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 | $83,876,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,099,000 | 1,179 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $38,394,000 | 1,073 |
| Commitments secured by real estate | $38,394,000 | 1,061 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,383,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $20,000,000 | 361 |
| 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 | $85,534,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,265,000 | 973 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $37,568,000 | 1,036 |
| Commitments secured by real estate | $37,568,000 | 1,025 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,701,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,000,000 | 380 |
| 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 | $77,776,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,319,000 | 1,097 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $37,830,000 | 968 |
| Commitments secured by real estate | $37,830,000 | 953 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,627,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $20,000,000 | 360 |
| 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 | $77,300,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,523,000 | 1,242 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $41,354,000 | 861 |
| Commitments secured by real estate | $41,354,000 | 848 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,423,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,000,000 | 394 |
| 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 | $66,454,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,771,000 | 1,207 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $33,036,000 | 980 |
| Commitments secured by real estate | $33,036,000 | 962 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,647,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 378 |
| 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 | $57,425,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,998,000 | 1,250 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $24,303,000 | 1,142 |
| Commitments secured by real estate | $24,303,000 | 1,124 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,124,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 394 |
| 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 | $53,016,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,251,000 | 1,387 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $22,589,000 | 1,224 |
| Commitments secured by real estate | $22,589,000 | 1,212 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,176,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $43,713,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,067,000 | 1,415 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,255,000 | 1,499 |
| Commitments secured by real estate | $16,255,000 | 1,488 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,391,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $42,456,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,573,000 | 1,369 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,833,000 | 1,591 |
| Commitments secured by real estate | $14,833,000 | 1,576 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,050,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $40,896,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,539,000 | 1,302 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,236,000 | 1,673 |
| Commitments secured by real estate | $13,236,000 | 1,655 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,121,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $42,172,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,334,000 | 1,323 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $14,474,000 | 1,566 |
| Commitments secured by real estate | $14,474,000 | 1,551 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,364,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $42,779,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,198,000 | 1,236 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $17,440,000 | 1,445 |
| Commitments secured by real estate | $17,440,000 | 1,430 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,141,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $48,203,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,218,000 | 1,318 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $20,281,000 | 1,342 |
| Commitments secured by real estate | $20,281,000 | 1,334 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,704,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $49,525,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,517,000 | 1,390 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $21,932,000 | 1,249 |
| Commitments secured by real estate | $21,932,000 | 1,242 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,076,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $39,411,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,308,000 | 1,307 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,469,000 | 1,713 |
| Commitments secured by real estate | $12,469,000 | 1,699 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,634,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $40,610,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,980,000 | 1,257 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $13,102,000 | 1,672 |
| Commitments secured by real estate | $13,102,000 | 1,661 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,528,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $38,837,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,059,000 | 1,173 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,705,000 | 1,986 |
| Commitments secured by real estate | $9,705,000 | 1,970 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,073,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $38,544,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,352,000 | 1,215 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,398,000 | 2,000 |
| Commitments secured by real estate | $9,398,000 | 1,983 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,794,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $36,112,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,950,000 | 1,347 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,531,000 | 2,043 |
| Commitments secured by real estate | $8,531,000 | 2,025 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,631,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $36,204,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,806,000 | 1,452 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,275,000 | 2,066 |
| Commitments secured by real estate | $8,275,000 | 2,047 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,123,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $35,020,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,093,000 | 1,425 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,225,000 | 2,369 |
| Commitments secured by real estate | $6,225,000 | 2,357 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,702,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,571,000 | 1,181 |
| 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 | $32,565,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,081,000 | 1,419 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,014,000 | 2,221 |
| Commitments secured by real estate | $7,014,000 | 2,209 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,470,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,524,000 | 1,312 |
| 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 | $36,244,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,850,000 | 1,326 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,937,000 | 1,613 |
| Commitments secured by real estate | $11,937,000 | 1,597 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,457,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,722,000 | 1,164 |
| 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 | $29,162,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,536,000 | 1,451 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,869,000 | 2,310 |
| Commitments secured by real estate | $5,869,000 | 2,294 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,757,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,256,000 | 1,376 |
| 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 | $30,221,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,447,000 | 1,361 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,524,000 | 1,758 |
| Commitments secured by real estate | $10,524,000 | 1,739 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,250,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,839,000 | 1,329 |
| 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 | $31,845,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,592,000 | 1,349 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,962,000 | 1,576 |
| Commitments secured by real estate | $11,962,000 | 1,559 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,291,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,269,000 | 1,202 |
| 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 | $29,780,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,366,000 | 1,377 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,686,000 | 1,701 |
| Commitments secured by real estate | $9,686,000 | 1,682 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,728,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,756,000 | 1,170 |
| 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 | $30,231,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,203,000 | 1,385 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,340,000 | 1,981 |
| Commitments secured by real estate | $7,340,000 | 1,963 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,688,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $29,625,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,918,000 | 1,545 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,248,000 | 1,878 |
| Commitments secured by real estate | $8,248,000 | 1,855 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,459,000 | 2,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $28,489,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,513,000 | 1,617 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,182,000 | 1,839 |
| Commitments secured by real estate | $8,182,000 | 1,826 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,794,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $29,664,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,334,000 | 1,644 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,182,000 | 1,525 |
| Commitments secured by real estate | $10,182,000 | 1,510 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,148,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $30,849,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,555,000 | 1,748 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,796,000 | 1,449 |
| Commitments secured by real estate | $10,796,000 | 1,431 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,498,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $29,151,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,536,000 | 1,776 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,927,000 | 1,446 |
| Commitments secured by real estate | $10,927,000 | 1,421 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,688,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $32,276,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,350,000 | 1,813 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,983,000 | 1,379 |
| Commitments secured by real estate | $10,983,000 | 1,354 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,943,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $30,129,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,865,000 | 1,914 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $12,053,000 | 1,178 |
| Commitments secured by real estate | $12,053,000 | 1,153 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,211,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $27,968,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,023,000 | 1,858 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,999,000 | 1,394 |
| Commitments secured by real estate | $8,999,000 | 1,371 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,946,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $30,565,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,495,000 | 1,799 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,802,000 | 1,297 |
| Commitments secured by real estate | $9,802,000 | 1,270 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,268,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $23,444,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,792,000 | 1,734 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,990,000 | 1,917 |
| Commitments secured by real estate | $4,990,000 | 1,894 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,662,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $26,632,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,377,000 | 1,676 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,161,000 | 1,598 |
| Commitments secured by real estate | $6,161,000 | 1,569 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,094,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $24,932,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,616,000 | 1,627 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,297,000 | 1,291 |
| Commitments secured by real estate | $7,297,000 | 1,266 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,019,000 | 2,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $24,337,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,212,000 | 1,715 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,402,000 | 1,288 |
| Commitments secured by real estate | $7,402,000 | 1,258 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,723,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $23,895,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,801,000 | 1,648 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,734,000 | 1,240 |
| Commitments secured by real estate | $7,734,000 | 1,209 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,360,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $22,886,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,320,000 | 1,745 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,383,000 | 1,252 |
| Commitments secured by real estate | $7,383,000 | 1,220 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,183,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $27,209,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,440,000 | 1,569 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $11,013,000 | 904 |
| Commitments secured by real estate | $11,013,000 | 880 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,756,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $21,314,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,539,000 | 1,932 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,810,000 | 1,379 |
| Commitments secured by real estate | $6,810,000 | 1,337 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,965,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $23,170,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,932,000 | 1,705 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,847,000 | 1,468 |
| Commitments secured by real estate | $6,847,000 | 1,420 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,391,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $25,632,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,464,000 | 2,241 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,020,000 | 1,654 |
| Commitments secured by real estate | $6,020,000 | 1,609 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,148,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $18,314,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,577,000 | 3,459 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,096,000 | 3,167 |
| Commitments secured by real estate | $2,096,000 | 3,114 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,641,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $17,318,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,371,000 | 3,663 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,282,000 | 3,218 |
| Commitments secured by real estate | $2,282,000 | 3,157 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,665,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $12,065,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $729,000 | 4,275 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,197,000 | 1,640 |
| Commitments secured by real estate | $8,197,000 | 1,598 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,139,000 | 4,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $8,621,000 | 4,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $875,000 | 4,158 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,624,000 | 2,493 |
| Commitments secured by real estate | $4,624,000 | 2,427 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,122,000 | 4,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $12,826,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,974,000 | 2,252 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,339,000 | 2,762 |
| Commitments secured by real estate | $4,339,000 | 2,682 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,513,000 | 4,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $14,014,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,180,000 | 2,241 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,002,000 | 2,828 |
| Commitments secured by real estate | $5,002,000 | 2,763 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,832,000 | 4,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $16,536,000 | 3,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,271,000 | 2,228 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,404,000 | 2,611 |
| Commitments secured by real estate | $6,404,000 | 2,552 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,861,000 | 4,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $19,929,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,987,000 | 2,308 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,163,000 | 2,048 |
| Commitments secured by real estate | $10,163,000 | 2,003 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,779,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $28,120,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,421,000 | 2,466 |
| Credit card lines | $3,585,000 | 579 |
| Commercial real estate, construction & land development | $14,460,000 | 1,671 |
| Commitments secured by real estate | $14,460,000 | 1,634 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,654,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $28,501,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,518,000 | 2,449 |
| Credit card lines | $3,584,000 | 583 |
| Commercial real estate, construction & land development | $16,886,000 | 1,580 |
| Commitments secured by real estate | $16,886,000 | 1,536 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,513,000 | 4,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $25,846,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,714,000 | 2,418 |
| Credit card lines | $3,563,000 | 597 |
| Commercial real estate, construction & land development | $13,940,000 | 1,825 |
| Commitments secured by real estate | $13,940,000 | 1,790 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,629,000 | 4,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $25,456,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,798,000 | 2,405 |
| Credit card lines | $3,586,000 | 603 |
| Commercial real estate, construction & land development | $12,734,000 | 1,889 |
| Commitments secured by real estate | $12,734,000 | 1,862 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,338,000 | 4,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $24,594,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,756,000 | 2,402 |
| Credit card lines | $3,454,000 | 603 |
| Commercial real estate, construction & land development | $12,496,000 | 1,891 |
| Commitments secured by real estate | $12,496,000 | 1,862 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,888,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $22,975,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,653,000 | 2,426 |
| Credit card lines | $3,518,000 | 604 |
| Commercial real estate, construction & land development | $10,700,000 | 2,117 |
| Commitments secured by real estate | $10,700,000 | 2,076 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,104,000 | 4,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $20,998,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,513,000 | 2,448 |
| Credit card lines | $3,487,000 | 613 |
| Commercial real estate, construction & land development | $8,885,000 | 2,333 |
| Commitments secured by real estate | $8,885,000 | 2,296 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,113,000 | 4,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $20,899,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,837,000 | 2,340 |
| Credit card lines | $3,720,000 | 589 |
| Commercial real estate, construction & land development | $8,669,000 | 2,314 |
| Commitments secured by real estate | $8,669,000 | 2,284 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,673,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $20,633,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,752,000 | 2,317 |
| Credit card lines | $3,556,000 | 599 |
| Commercial real estate, construction & land development | $11,972,000 | 1,910 |
| Commitments secured by real estate | $11,972,000 | 1,884 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $353,000 | 7,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $23,178,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,860,000 | 2,268 |
| Credit card lines | $3,617,000 | 595 |
| Commercial real estate, construction & land development | $14,367,000 | 1,661 |
| Commitments secured by real estate | $14,367,000 | 1,640 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $334,000 | 7,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $16,604,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,885,000 | 2,229 |
| Credit card lines | $3,647,000 | 586 |
| Commercial real estate, construction & land development | $7,802,000 | 2,347 |
| Commitments secured by real estate | $7,802,000 | 2,324 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $270,000 | 7,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $18,378,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,254,000 | 2,374 |
| Credit card lines | $3,624,000 | 587 |
| Commercial real estate, construction & land development | $10,157,000 | 1,903 |
| Commitments secured by real estate | $10,157,000 | 1,887 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $343,000 | 7,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $17,723,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,957,000 | 2,426 |
| Credit card lines | $3,505,000 | 596 |
| Commercial real estate, construction & land development | $9,509,000 | 1,926 |
| Commitments secured by real estate | $9,509,000 | 1,906 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $752,000 | 6,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $19,579,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,020,000 | 2,368 |
| Credit card lines | $3,614,000 | 599 |
| Commercial real estate, construction & land development | $11,187,000 | 1,719 |
| Commitments secured by real estate | $11,187,000 | 1,702 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $758,000 | 6,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $19,530,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,816,000 | 2,395 |
| Credit card lines | $3,545,000 | 618 |
| Commercial real estate, construction & land development | $11,461,000 | 1,670 |
| Commitments secured by real estate | $11,461,000 | 1,650 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $708,000 | 6,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $16,816,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,846,000 | 2,319 |
| Credit card lines | $3,673,000 | 623 |
| Commercial real estate, construction & land development | $9,288,000 | 1,777 |
| Commitments secured by real estate | $9,288,000 | 1,749 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,000 | 8,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,094,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,774,000 | 1,966 |
| Credit card lines | $3,559,000 | 586 |
| Commercial real estate, construction & land development | $3,012,000 | 3,164 |
| Commitments secured by real estate | $3,012,000 | 3,117 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $749,000 | 6,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,750,000 | 3,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,757,000 | 1,961 |
| Credit card lines | $3,703,000 | 590 |
| Commercial real estate, construction & land development | $3,110,000 | 3,159 |
| Commitments secured by real estate | $3,110,000 | 3,117 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,180,000 | 6,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $14,147,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,655,000 | 1,930 |
| Credit card lines | $3,607,000 | 610 |
| Commercial real estate, construction & land development | $5,326,000 | 2,317 |
| Commitments secured by real estate | $5,326,000 | 2,279 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,559,000 | 5,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $14,306,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,002,000 | 3,209 |
| Credit card lines | $3,701,000 | 610 |
| Commercial real estate, construction & land development | $7,185,000 | 1,824 |
| Commitments secured by real estate | $7,185,000 | 1,792 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,418,000 | 5,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $14,828,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,804,000 | 2,068 |
| Credit card lines | $3,607,000 | 620 |
| Commercial real estate, construction & land development | $7,789,000 | 1,669 |
| Commitments secured by real estate | $7,789,000 | 1,629 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $628,000 | 6,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $11,898,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,793,000 | 1,925 |
| Credit card lines | $3,877,000 | 612 |
| Commercial real estate, construction & land development | $4,646,000 | 2,205 |
| Commitments secured by real estate | $4,646,000 | 2,145 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $582,000 | 7,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $14,790,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 2,058 |
| Credit card lines | $4,600,000 | 580 |
| Commercial real estate, construction & land development | $2,013,000 | 3,155 |
| Commitments secured by real estate | $2,013,000 | 3,083 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,102,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $15,364,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,022,000 | 2,061 |
| Credit card lines | $4,446,000 | 629 |
| Commercial real estate, construction & land development | $3,159,000 | 2,510 |
| Commitments secured by real estate | $3,159,000 | 2,452 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,737,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $16,200,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,863,000 | 2,049 |
| Credit card lines | $4,215,000 | 687 |
| Commercial real estate, construction & land development | $4,470,000 | 1,912 |
| Commitments secured by real estate | $4,470,000 | 1,841 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,652,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $14,616,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 2,176 |
| Credit card lines | $4,018,000 | 696 |
| Commercial real estate, construction & land development | $3,740,000 | 1,947 |
| Commitments secured by real estate | $2,954,000 | 2,179 |
| Commitments not secured by real estate | $786,000 | 413 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,263,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $15,871,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,000 | 2,222 |
| Credit card lines | $3,498,000 | 827 |
| Commercial real estate, construction & land development | $5,807,000 | 1,416 |
| Commitments secured by real estate | $5,807,000 | 1,360 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,065,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,974,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,199,000 | 2,426 |
| Credit card lines | $1,217,000 | 1,785 |
| Commercial real estate, construction & land development | $2,302,000 | 2,442 |
| Commitments secured by real estate | $2,189,000 | 2,429 |
| Commitments not secured by real estate | $113,000 | 888 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,256,000 | 3,988 |
| 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 | $11,742,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,510,000 | 1,689 |
| Credit card lines | $3,862,000 | 816 |
| Commercial real estate, construction & land development | $2,101,000 | 2,543 |
| Commitments secured by real estate | $2,101,000 | 2,450 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,269,000 | 3,896 |
| 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 | $6,109,000 | 4,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 2,951 |
| Credit card lines | $2,357,000 | 1,049 |
| Commercial real estate, construction & land development | $2,230,000 | 2,269 |
| Commitments secured by real estate | $2,230,000 | 2,174 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $801,000 | 7,081 |
| 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 | $4,115,000 | 5,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 3,893 |
| Credit card lines | $2,612,000 | 1,009 |
| Commercial real estate, construction & land development | $291,000 | 5,097 |
| Commitments secured by real estate | $291,000 | 4,934 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $975,000 | 6,420 |
| 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 |