Home > Hawthorn Bank > Total Unused Commitments
Hawthorn Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $286,939,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,033,000 | 603 |
| Credit card lines | $11,641,000 | 248 |
| Commercial real estate, construction & land development | $79,294,000 | 618 |
| Commitments secured by real estate | $79,294,000 | 603 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $154,971,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,956,000 | 480 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $107,500,000 | 144 |
| 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 | $309,847,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,404,000 | 615 |
| Credit card lines | $11,871,000 | 246 |
| Commercial real estate, construction & land development | $101,681,000 | 550 |
| Commitments secured by real estate | $101,681,000 | 538 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $155,891,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,394,000 | 383 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $14,500,000 | 431 |
| 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 | $356,097,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,910,000 | 617 |
| Credit card lines | $11,813,000 | 241 |
| Commercial real estate, construction & land development | $128,517,000 | 474 |
| Commitments secured by real estate | $128,517,000 | 466 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $176,857,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,165,000 | 468 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $19,500,000 | 394 |
| 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 | $383,722,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,667,000 | 573 |
| Credit card lines | $11,040,000 | 258 |
| Commercial real estate, construction & land development | $176,369,000 | 382 |
| Commitments secured by real estate | $176,369,000 | 373 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $155,646,000 | 520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,715,000 | 335 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $19,500,000 | 358 |
| 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 | $388,264,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,255,000 | 577 |
| Credit card lines | $10,532,000 | 266 |
| Commercial real estate, construction & land development | $159,283,000 | 429 |
| Commitments secured by real estate | $159,283,000 | 422 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $179,194,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,744,000 | 457 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $47,500,000 | 205 |
| 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 | $362,569,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,196,000 | 580 |
| Credit card lines | $10,374,000 | 272 |
| Commercial real estate, construction & land development | $165,331,000 | 424 |
| Commitments secured by real estate | $165,331,000 | 418 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $148,668,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,324,000 | 357 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $53,500,000 | 169 |
| 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 | $394,214,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,149,000 | 580 |
| Credit card lines | $8,457,000 | 303 |
| Commercial real estate, construction & land development | $169,828,000 | 404 |
| Commitments secured by real estate | $169,828,000 | 392 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $178,780,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,740,000 | 421 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,000,000 | 632 |
| 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 | $398,543,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,932,000 | 582 |
| Credit card lines | $9,211,000 | 283 |
| Commercial real estate, construction & land development | $161,023,000 | 390 |
| Commitments secured by real estate | $161,023,000 | 381 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $192,377,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,160,000 | 357 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $396,959,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,578,000 | 617 |
| Credit card lines | $9,467,000 | 275 |
| Commercial real estate, construction & land development | $129,029,000 | 460 |
| Commitments secured by real estate | $129,029,000 | 447 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $225,885,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,816,000 | 486 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $31,000,000 | 277 |
| 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 | $354,957,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,553,000 | 639 |
| Credit card lines | $9,759,000 | 280 |
| Commercial real estate, construction & land development | $101,639,000 | 541 |
| Commitments secured by real estate | $101,639,000 | 527 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $212,006,000 | 401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,129,000 | 408 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $3,000,000 | 645 |
| 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 | $340,605,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,971,000 | 640 |
| Credit card lines | $9,824,000 | 268 |
| Commercial real estate, construction & land development | $97,604,000 | 533 |
| Commitments secured by real estate | $97,604,000 | 515 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $202,206,000 | 411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,736,000 | 505 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,000,000 | 764 |
| 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 | $350,465,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,417,000 | 651 |
| Credit card lines | $9,047,000 | 279 |
| Commercial real estate, construction & land development | $74,857,000 | 600 |
| Commitments secured by real estate | $74,857,000 | 586 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $237,144,000 | 359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,676,000 | 450 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $18,000,000 | 383 |
| 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 | $264,528,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,938,000 | 672 |
| Credit card lines | $8,561,000 | 289 |
| Commercial real estate, construction & land development | $63,529,000 | 632 |
| Commitments secured by real estate | $63,529,000 | 617 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $165,500,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,278,000 | 648 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $123,000,000 | 96 |
| 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 | $295,265,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,423,000 | 677 |
| Credit card lines | $8,672,000 | 286 |
| Commercial real estate, construction & land development | $72,276,000 | 562 |
| Commitments secured by real estate | $72,276,000 | 547 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $187,894,000 | 406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,911,000 | 466 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $71,500,000 | 144 |
| 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 | $269,172,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,244,000 | 686 |
| Credit card lines | $8,701,000 | 287 |
| Commercial real estate, construction & land development | $73,583,000 | 533 |
| Commitments secured by real estate | $73,583,000 | 520 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $161,644,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,015,000 | 570 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $92,775,000 | 120 |
| 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 | $254,855,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,476,000 | 688 |
| Credit card lines | $8,496,000 | 290 |
| Commercial real estate, construction & land development | $76,733,000 | 526 |
| Commitments secured by real estate | $76,733,000 | 513 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $145,150,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,232,000 | 474 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $81,000,000 | 126 |
| 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 | $240,758,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,304,000 | 692 |
| Credit card lines | $7,309,000 | 316 |
| Commercial real estate, construction & land development | $56,276,000 | 672 |
| Commitments secured by real estate | $56,276,000 | 655 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $152,869,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,070,000 | 818 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $94,000,000 | 108 |
| 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 | $246,058,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,664,000 | 706 |
| Credit card lines | $6,916,000 | 331 |
| Commercial real estate, construction & land development | $60,816,000 | 631 |
| Commitments secured by real estate | $60,816,000 | 616 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $154,662,000 | 420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,047,000 | 531 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $70,250,000 | 138 |
| 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 | $236,653,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,621,000 | 718 |
| Credit card lines | $6,306,000 | 349 |
| Commercial real estate, construction & land development | $69,117,000 | 558 |
| Commitments secured by real estate | $69,117,000 | 543 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $137,609,000 | 452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,034,000 | 647 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $117,500,000 | 89 |
| 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 | $254,735,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,485,000 | 726 |
| Credit card lines | $5,816,000 | 363 |
| Commercial real estate, construction & land development | $63,800,000 | 579 |
| Commitments secured by real estate | $63,800,000 | 566 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $161,634,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,562,000 | 661 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $109,000,000 | 91 |
| 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 | $267,314,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,459,000 | 748 |
| Credit card lines | $5,857,000 | 361 |
| Commercial real estate, construction & land development | $53,003,000 | 679 |
| Commitments secured by real estate | $53,003,000 | 666 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $185,995,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,295,000 | 907 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $80,000,000 | 113 |
| 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 | $239,845,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,911,000 | 757 |
| Credit card lines | $5,925,000 | 357 |
| Commercial real estate, construction & land development | $63,359,000 | 592 |
| Commitments secured by real estate | $63,359,000 | 577 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $148,650,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,969,000 | 800 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $57,750,000 | 140 |
| 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 | $244,159,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,203,000 | 754 |
| Credit card lines | $6,083,000 | 360 |
| Commercial real estate, construction & land development | $66,753,000 | 567 |
| Commitments secured by real estate | $66,753,000 | 550 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $149,120,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,249,000 | 801 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $73,750,000 | 116 |
| 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 | $228,595,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,686,000 | 778 |
| Credit card lines | $5,796,000 | 374 |
| Commercial real estate, construction & land development | $56,384,000 | 626 |
| Commitments secured by real estate | $56,384,000 | 609 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $145,729,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,729,000 | 833 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $72,750,000 | 104 |
| 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 | $238,527,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,336,000 | 757 |
| Credit card lines | $5,710,000 | 373 |
| Commercial real estate, construction & land development | $62,200,000 | 573 |
| Commitments secured by real estate | $62,200,000 | 559 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $149,281,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,895,000 | 822 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $70,000,000 | 107 |
| 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 | $212,420,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,991,000 | 763 |
| Credit card lines | $5,703,000 | 373 |
| Commercial real estate, construction & land development | $79,468,000 | 468 |
| Commitments secured by real estate | $79,468,000 | 458 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $106,258,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,388,000 | 704 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $25,000,000 | 211 |
| 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 | $220,119,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,149,000 | 767 |
| Credit card lines | $5,740,000 | 365 |
| Commercial real estate, construction & land development | $93,673,000 | 393 |
| Commitments secured by real estate | $93,673,000 | 385 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $99,557,000 | 554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,970,000 | 605 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $53,000,000 | 113 |
| 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 | $238,425,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,017,000 | 739 |
| Credit card lines | $5,689,000 | 374 |
| Commercial real estate, construction & land development | $94,467,000 | 375 |
| Commitments secured by real estate | $94,467,000 | 371 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $116,252,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,233,000 | 579 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 216 |
| 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 | $253,375,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,183,000 | 718 |
| Credit card lines | $5,617,000 | 375 |
| Commercial real estate, construction & land development | $100,975,000 | 351 |
| Commitments secured by real estate | $100,975,000 | 343 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $124,600,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,148,000 | 564 |
| 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 | $233,005,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,536,000 | 760 |
| Credit card lines | $5,616,000 | 370 |
| Commercial real estate, construction & land development | $90,589,000 | 379 |
| Commitments secured by real estate | $90,589,000 | 375 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $116,264,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,085,000 | 654 |
| 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 | $217,321,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,819,000 | 774 |
| Credit card lines | $5,734,000 | 363 |
| Commercial real estate, construction & land development | $62,968,000 | 514 |
| Commitments secured by real estate | $62,968,000 | 500 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $128,800,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,219,000 | 612 |
| 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 | $232,687,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,862,000 | 836 |
| Credit card lines | $5,855,000 | 358 |
| Commercial real estate, construction & land development | $56,290,000 | 543 |
| Commitments secured by real estate | $56,290,000 | 530 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $152,680,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,255,000 | 683 |
| 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 | $161,306,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,633,000 | 857 |
| Credit card lines | $5,847,000 | 346 |
| Commercial real estate, construction & land development | $35,925,000 | 758 |
| Commitments secured by real estate | $35,860,000 | 744 |
| Commitments not secured by real estate | $65,000 | 465 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $102,901,000 | 520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,431,000 | 913 |
| 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 | $147,341,000 | 693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,146,000 | 877 |
| Credit card lines | $5,857,000 | 350 |
| Commercial real estate, construction & land development | $34,734,000 | 758 |
| Commitments secured by real estate | $34,669,000 | 750 |
| Commitments not secured by real estate | $65,000 | 503 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $90,604,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,255,000 | 976 |
| 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 | $145,732,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,819,000 | 886 |
| Credit card lines | $5,792,000 | 353 |
| Commercial real estate, construction & land development | $47,557,000 | 570 |
| Commitments secured by real estate | $47,492,000 | 557 |
| Commitments not secured by real estate | $65,000 | 520 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,564,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,147,000 | 964 |
| 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 | $129,251,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,723,000 | 924 |
| Credit card lines | $5,900,000 | 346 |
| Commercial real estate, construction & land development | $34,350,000 | 710 |
| Commitments secured by real estate | $34,285,000 | 691 |
| Commitments not secured by real estate | $65,000 | 509 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $74,278,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,817,000 | 1,165 |
| 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 | $135,137,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,166,000 | 937 |
| Credit card lines | $5,886,000 | 350 |
| Commercial real estate, construction & land development | $35,538,000 | 673 |
| Commitments secured by real estate | $35,473,000 | 656 |
| Commitments not secured by real estate | $65,000 | 509 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,547,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,793,000 | 1,208 |
| 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 | $136,921,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,545,000 | 930 |
| Credit card lines | $4,271,000 | 443 |
| Commercial real estate, construction & land development | $33,971,000 | 680 |
| Commitments secured by real estate | $33,906,000 | 663 |
| Commitments not secured by real estate | $65,000 | 514 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $84,134,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,807,000 | 1,196 |
| 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 | $118,986,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,296,000 | 941 |
| Credit card lines | $5,485,000 | 361 |
| Commercial real estate, construction & land development | $31,987,000 | 676 |
| Commitments secured by real estate | $31,822,000 | 658 |
| Commitments not secured by real estate | $165,000 | 425 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,218,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,638,000 | 1,128 |
| 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 | $121,100,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,539,000 | 985 |
| Credit card lines | $5,562,000 | 360 |
| Commercial real estate, construction & land development | $35,012,000 | 597 |
| Commitments secured by real estate | $34,847,000 | 583 |
| Commitments not secured by real estate | $165,000 | 429 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,987,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,584,000 | 1,136 |
| 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 | $117,880,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,896,000 | 1,007 |
| Credit card lines | $5,551,000 | 351 |
| Commercial real estate, construction & land development | $33,599,000 | 578 |
| Commitments secured by real estate | $33,434,000 | 563 |
| Commitments not secured by real estate | $165,000 | 425 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,834,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,744,000 | 1,050 |
| 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 | $131,804,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,617,000 | 1,032 |
| Credit card lines | $5,473,000 | 354 |
| Commercial real estate, construction & land development | $37,384,000 | 518 |
| Commitments secured by real estate | $37,219,000 | 505 |
| Commitments not secured by real estate | $165,000 | 446 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,330,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,850,000 | 998 |
| 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 | $127,442,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,656,000 | 1,035 |
| Credit card lines | $5,554,000 | 351 |
| Commercial real estate, construction & land development | $39,440,000 | 466 |
| Commitments secured by real estate | $39,172,000 | 454 |
| Commitments not secured by real estate | $268,000 | 409 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,792,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,416,000 | 889 |
| 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 | $113,222,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,525,000 | 1,054 |
| Credit card lines | $5,716,000 | 342 |
| Commercial real estate, construction & land development | $35,415,000 | 468 |
| Commitments secured by real estate | $35,213,000 | 456 |
| Commitments not secured by real estate | $202,000 | 432 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,566,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,768,000 | 908 |
| 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 | $118,412,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,067,000 | 1,065 |
| Credit card lines | $5,598,000 | 340 |
| Commercial real estate, construction & land development | $41,893,000 | 365 |
| Commitments secured by real estate | $41,691,000 | 356 |
| Commitments not secured by real estate | $202,000 | 419 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,854,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,367,000 | 845 |
| 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 | $133,849,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,718,000 | 1,109 |
| Credit card lines | $5,567,000 | 337 |
| Commercial real estate, construction & land development | $46,248,000 | 325 |
| Commitments secured by real estate | $45,856,000 | 322 |
| Commitments not secured by real estate | $392,000 | 349 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,316,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,871,000 | 949 |
| 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 | $128,537,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,609,000 | 1,131 |
| Credit card lines | $5,591,000 | 333 |
| Commercial real estate, construction & land development | $42,908,000 | 335 |
| Commitments secured by real estate | $42,616,000 | 329 |
| Commitments not secured by real estate | $292,000 | 392 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,429,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,479,000 | 951 |
| 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 | $111,294,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,083,000 | 1,186 |
| Credit card lines | $5,546,000 | 337 |
| Commercial real estate, construction & land development | $30,117,000 | 450 |
| Commitments secured by real estate | $29,725,000 | 441 |
| Commitments not secured by real estate | $392,000 | 357 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,548,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,479,000 | 954 |
| 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 | $117,128,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,439,000 | 1,235 |
| Credit card lines | $5,455,000 | 335 |
| Commercial real estate, construction & land development | $25,617,000 | 449 |
| Commitments secured by real estate | $25,225,000 | 437 |
| Commitments not secured by real estate | $392,000 | 358 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,617,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,592,000 | 774 |
| 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 | $98,427,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,413,000 | 1,241 |
| Credit card lines | $7,172,000 | 280 |
| Commercial real estate, construction & land development | $19,748,000 | 560 |
| Commitments secured by real estate | $19,456,000 | 544 |
| Commitments not secured by real estate | $292,000 | 403 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,094,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,717,000 | 768 |
| 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 | $89,872,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,622,000 | 1,237 |
| Credit card lines | $5,363,000 | 352 |
| Commercial real estate, construction & land development | $21,983,000 | 490 |
| Commitments secured by real estate | $21,691,000 | 474 |
| Commitments not secured by real estate | $292,000 | 402 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,904,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,903,000 | 758 |
| 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 | $93,040,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,156,000 | 1,203 |
| Credit card lines | $5,360,000 | 368 |
| Commercial real estate, construction & land development | $18,167,000 | 584 |
| Commitments secured by real estate | $17,775,000 | 566 |
| Commitments not secured by real estate | $392,000 | 379 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,357,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,031,000 | 753 |
| 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 | $93,920,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,490,000 | 1,258 |
| Credit card lines | $5,209,000 | 375 |
| Commercial real estate, construction & land development | $22,294,000 | 479 |
| Commitments secured by real estate | $21,952,000 | 466 |
| Commitments not secured by real estate | $342,000 | 388 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,927,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,718,000 | 767 |
| 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 | $108,866,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,626,000 | 1,281 |
| Credit card lines | $5,004,000 | 391 |
| Commercial real estate, construction & land development | $27,184,000 | 396 |
| Commitments secured by real estate | $26,751,000 | 390 |
| Commitments not secured by real estate | $433,000 | 388 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,052,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,998,000 | 749 |
| 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 | $113,473,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,462,000 | 1,321 |
| Credit card lines | $5,050,000 | 395 |
| Commercial real estate, construction & land development | $27,181,000 | 419 |
| Commitments secured by real estate | $26,759,000 | 413 |
| Commitments not secured by real estate | $422,000 | 387 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,780,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,428,000 | 653 |
| 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 | $114,581,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,228,000 | 1,368 |
| Credit card lines | $4,942,000 | 407 |
| Commercial real estate, construction & land development | $28,481,000 | 409 |
| Commitments secured by real estate | $28,061,000 | 396 |
| Commitments not secured by real estate | $420,000 | 427 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,930,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,988,000 | 851 |
| 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 | $131,584,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,411,000 | 1,370 |
| Credit card lines | $4,783,000 | 428 |
| Commercial real estate, construction & land development | $34,161,000 | 381 |
| Commitments secured by real estate | $33,689,000 | 359 |
| Commitments not secured by real estate | $472,000 | 444 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $82,229,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,044,000 | 1,065 |
| 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 | $135,463,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,537,000 | 1,387 |
| Credit card lines | $4,744,000 | 443 |
| Commercial real estate, construction & land development | $31,582,000 | 460 |
| Commitments secured by real estate | $31,110,000 | 448 |
| Commitments not secured by real estate | $472,000 | 465 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,600,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,216,000 | 1,085 |
| 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 | $141,392,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,724,000 | 1,471 |
| Credit card lines | $4,697,000 | 459 |
| Commercial real estate, construction & land development | $34,769,000 | 475 |
| Commitments secured by real estate | $34,297,000 | 456 |
| Commitments not secured by real estate | $472,000 | 484 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $92,202,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,953,000 | 1,076 |
| 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 | $138,162,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,033,000 | 1,562 |
| Credit card lines | $4,686,000 | 462 |
| Commercial real estate, construction & land development | $34,180,000 | 528 |
| Commitments secured by real estate | $33,709,000 | 512 |
| Commitments not secured by real estate | $471,000 | 538 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $90,263,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,496,000 | 1,001 |
| 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 | $149,854,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,342,000 | 1,657 |
| Credit card lines | $4,555,000 | 446 |
| Commercial real estate, construction & land development | $31,495,000 | 666 |
| Commitments secured by real estate | $30,919,000 | 653 |
| Commitments not secured by real estate | $576,000 | 515 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $105,462,000 | 409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,159,000 | 1,021 |
| 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 | $114,633,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,697,000 | 1,552 |
| Credit card lines | $4,710,000 | 443 |
| Commercial real estate, construction & land development | $23,905,000 | 962 |
| Commitments secured by real estate | $23,323,000 | 955 |
| Commitments not secured by real estate | $582,000 | 537 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $76,321,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,167,000 | 900 |
| 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 | $151,983,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,516,000 | 1,677 |
| Credit card lines | $4,595,000 | 464 |
| Commercial real estate, construction & land development | $43,914,000 | 628 |
| Commitments secured by real estate | $43,232,000 | 621 |
| Commitments not secured by real estate | $682,000 | 503 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $94,958,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,279,000 | 932 |
| 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 | $162,867,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,651,000 | 1,680 |
| Credit card lines | $4,721,000 | 475 |
| Commercial real estate, construction & land development | $52,581,000 | 558 |
| Commitments secured by real estate | $51,902,000 | 544 |
| Commitments not secured by real estate | $679,000 | 504 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,914,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,506,000 | 969 |
| 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 | $86,574,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,273,000 | 1,867 |
| Credit card lines | $4,906,000 | 446 |
| Commercial real estate, construction & land development | $679,000 | 5,105 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $679,000 | 507 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,716,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,939,000 | 690 |
| 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 | $66,902,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $560,000 | 4,600 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $33,465,000 | 900 |
| Commitments secured by real estate | $33,413,000 | 878 |
| Commitments not secured by real estate | $52,000 | 841 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,877,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,513,000 | 1,748 |
| 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 | $17,700,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 4,573 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $17,110,000 | 1,582 |
| Commitments secured by real estate | $17,110,000 | 1,546 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,859,000 | 3,159 |
| 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 | $36,621,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 4,546 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $12,116,000 | 1,939 |
| Commitments secured by real estate | $12,116,000 | 1,912 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,893,000 | 1,452 |
| 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 | $34,552,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,855 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,458,000 | 1,895 |
| Commitments secured by real estate | $12,458,000 | 1,866 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,719,000 | 1,561 |
| 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 | $37,757,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 5,290 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $15,612,000 | 1,686 |
| Commitments secured by real estate | $15,612,000 | 1,655 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,968,000 | 1,533 |
| 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 | $29,751,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,621 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $13,571,000 | 1,833 |
| Commitments secured by real estate | $13,571,000 | 1,809 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,124,000 | 1,962 |
| 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 | $31,701,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 4,872 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $17,228,000 | 1,523 |
| Commitments secured by real estate | $17,228,000 | 1,499 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,111,000 | 2,179 |
| 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 | $39,870,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 4,622 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $24,987,000 | 1,118 |
| Commitments secured by real estate | $24,987,000 | 1,101 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,381,000 | 2,077 |
| 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 | $38,038,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,397 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $21,234,000 | 1,257 |
| Commitments secured by real estate | $21,234,000 | 1,236 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,703,000 | 1,819 |
| 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 | $45,387,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,538 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $16,929,000 | 1,455 |
| Commitments secured by real estate | $16,929,000 | 1,438 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,405,000 | 1,111 |
| 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 | $40,961,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 5,675 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,181,000 | 1,812 |
| Commitments secured by real estate | $11,181,000 | 1,783 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,751,000 | 1,066 |
| 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 | $44,916,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 5,016 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $12,755,000 | 1,588 |
| Commitments secured by real estate | $12,755,000 | 1,574 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,905,000 | 973 |
| 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 | $39,055,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 5,650 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,585,000 | 1,671 |
| Commitments secured by real estate | $11,585,000 | 1,658 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,437,000 | 1,080 |
| 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 | $35,200,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,482 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $12,412,000 | 1,585 |
| Commitments secured by real estate | $12,412,000 | 1,562 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,711,000 | 1,273 |
| 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 | $30,429,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,740 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $18,347,000 | 1,070 |
| Commitments secured by real estate | $18,347,000 | 1,046 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,744,000 | 2,179 |
| 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 | $27,415,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 3,847 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $15,049,000 | 1,230 |
| Commitments secured by real estate | $15,049,000 | 1,210 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,856,000 | 2,060 |
| 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 | $24,096,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 4,176 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $12,200,000 | 1,418 |
| Commitments secured by real estate | $12,200,000 | 1,390 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,587,000 | 2,075 |
| 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 | $21,109,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 3,960 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,460,000 | 1,520 |
| Commitments secured by real estate | $10,460,000 | 1,496 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,245,000 | 2,279 |
| 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 | $16,552,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,682,000 | 1,615 |
| Commitments secured by real estate | $8,682,000 | 1,586 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,870,000 | 2,777 |
| 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 | $17,511,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,921,000 | 1,418 |
| Commitments secured by real estate | $9,921,000 | 1,385 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,590,000 | 2,743 |
| 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 | $12,642,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,824,000 | 2,161 |
| Commitments secured by real estate | $4,824,000 | 2,104 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,818,000 | 2,612 |
| 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 | $11,594,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $188,000 | 2,653 |
| Commercial real estate, construction & land development | $3,637,000 | 2,360 |
| Commitments secured by real estate | $3,637,000 | 2,298 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,769,000 | 2,495 |
| 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 | $10,120,000 | 3,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $178,000 | 2,828 |
| Commercial real estate, construction & land development | $4,668,000 | 2,037 |
| Commitments secured by real estate | $4,668,000 | 1,981 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,274,000 | 3,296 |
| 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 | $7,917,000 | 4,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $81,000 | 3,182 |
| Commercial real estate, construction & land development | $3,703,000 | 2,143 |
| Commitments secured by real estate | $3,703,000 | 2,082 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,133,000 | 3,747 |
| 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 | $7,370,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $100,000 | 3,382 |
| Commercial real estate, construction & land development | $1,387,000 | 3,356 |
| Commitments secured by real estate | $1,387,000 | 3,278 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,883,000 | 2,826 |
| 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 | $7,474,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 3,088 |
| Credit card lines | $227,000 | 3,197 |
| Commercial real estate, construction & land development | $1,680,000 | 3,015 |
| Commitments secured by real estate | $1,680,000 | 2,941 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,935,000 | 3,188 |
| 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 | $6,309,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $961,000 | 2,633 |
| Credit card lines | $115,000 | 3,578 |
| Commercial real estate, construction & land development | $1,567,000 | 2,988 |
| Commitments secured by real estate | $1,567,000 | 2,916 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,666,000 | 3,731 |
| 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 | $7,958,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 3,254 |
| Credit card lines | $128,000 | 3,505 |
| Commercial real estate, construction & land development | $2,831,000 | 2,078 |
| Commitments secured by real estate | $2,831,000 | 1,998 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,491,000 | 3,153 |
| 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 | $8,214,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $637,000 | 3,066 |
| Credit card lines | $165,000 | 3,369 |
| Commercial real estate, construction & land development | $4,130,000 | 1,437 |
| Commitments secured by real estate | $4,130,000 | 1,353 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,282,000 | 3,754 |
| 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 | $5,018,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 2,836 |
| Credit card lines | $168,000 | 3,299 |
| Commercial real estate, construction & land development | $1,895,000 | 2,280 |
| Commitments secured by real estate | $1,895,000 | 2,114 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,185,000 | 4,506 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |