Home > Hearthside Bank Corporation > Total Unused Commitments
Hearthside Bank Corporation, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $67,820,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,270,000 | 879 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $36,576,000 | 1,047 |
| Commitments secured by real estate | $36,576,000 | 1,040 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,974,000 | 2,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,819,000 | 734 |
| 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 | $72,323,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,327,000 | 845 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $39,469,000 | 1,047 |
| Commitments secured by real estate | $39,469,000 | 1,040 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,527,000 | 2,814 |
| 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 | $61,992,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,874,000 | 803 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $32,161,000 | 1,186 |
| Commitments secured by real estate | $32,161,000 | 1,175 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,957,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,110,000 | 798 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $58,219,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,705,000 | 822 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $30,508,000 | 1,244 |
| Commitments secured by real estate | $30,508,000 | 1,234 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,006,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $59,839,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,978,000 | 847 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $33,883,000 | 1,206 |
| Commitments secured by real estate | $33,883,000 | 1,193 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,978,000 | 3,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,915,000 | 865 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $56,483,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,102,000 | 889 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $32,842,000 | 1,263 |
| Commitments secured by real estate | $32,842,000 | 1,250 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,539,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $44,287,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,075,000 | 882 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $20,326,000 | 1,635 |
| Commitments secured by real estate | $20,326,000 | 1,620 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,886,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,594,000 | 982 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $44,216,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,289,000 | 883 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $21,050,000 | 1,544 |
| Commitments secured by real estate | $21,050,000 | 1,533 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,877,000 | 3,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $41,577,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,361,000 | 868 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,289,000 | 1,640 |
| Commitments secured by real estate | $18,289,000 | 1,629 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,927,000 | 3,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,875,000 | 946 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $36,475,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,288,000 | 906 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,887,000 | 1,879 |
| Commitments secured by real estate | $13,887,000 | 1,867 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,300,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $35,846,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,731,000 | 912 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $13,497,000 | 1,878 |
| Commitments secured by real estate | $13,497,000 | 1,860 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,618,000 | 3,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,590,000 | 1,026 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $35,378,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,369,000 | 908 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,266,000 | 1,781 |
| Commitments secured by real estate | $13,266,000 | 1,765 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,743,000 | 3,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $33,732,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,561,000 | 918 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $13,362,000 | 1,697 |
| Commitments secured by real estate | $13,362,000 | 1,684 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,809,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,718,000 | 1,012 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $34,619,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,539,000 | 904 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $13,235,000 | 1,673 |
| Commitments secured by real estate | $13,235,000 | 1,663 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,845,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $31,407,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,662,000 | 934 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,422,000 | 1,752 |
| Commitments secured by real estate | $11,422,000 | 1,740 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,323,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,007,000 | 965 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $31,076,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,109,000 | 978 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $12,754,000 | 1,656 |
| Commitments secured by real estate | $12,754,000 | 1,647 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,213,000 | 3,631 |
| 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 | $28,112,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,673,000 | 1,009 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,915,000 | 1,812 |
| Commitments secured by real estate | $10,915,000 | 1,800 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,524,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,472,000 | 1,287 |
| 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 | $27,831,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,627,000 | 1,060 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,535,000 | 1,901 |
| Commitments secured by real estate | $10,535,000 | 1,889 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,669,000 | 3,524 |
| 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 | $26,786,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,835,000 | 1,064 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,732,000 | 1,953 |
| Commitments secured by real estate | $9,732,000 | 1,940 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,219,000 | 3,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,630,000 | 1,414 |
| 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 | $24,845,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,658,000 | 1,081 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,704,000 | 2,018 |
| Commitments secured by real estate | $8,704,000 | 2,003 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,483,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,543,000 | 1,446 |
| 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 | $24,746,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,880,000 | 1,120 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,754,000 | 1,937 |
| Commitments secured by real estate | $9,754,000 | 1,926 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,112,000 | 3,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,388,000 | 1,445 |
| 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 | $29,255,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,394,000 | 1,087 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $13,042,000 | 1,725 |
| Commitments secured by real estate | $13,042,000 | 1,710 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,819,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,456,000 | 1,264 |
| 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 | $27,373,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,024,000 | 1,099 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,929,000 | 1,847 |
| Commitments secured by real estate | $10,929,000 | 1,834 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,420,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,992,000 | 1,302 |
| 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 | $25,375,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,457,000 | 1,074 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,794,000 | 2,029 |
| Commitments secured by real estate | $8,794,000 | 2,014 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,124,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,662,000 | 1,336 |
| 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 | $23,649,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,926,000 | 1,172 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,891,000 | 2,161 |
| Commitments secured by real estate | $7,891,000 | 2,144 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,832,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,434,000 | 1,436 |
| 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 | $25,633,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,272,000 | 1,228 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,509,000 | 2,000 |
| Commitments secured by real estate | $9,509,000 | 1,983 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,852,000 | 3,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,494,000 | 1,437 |
| 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 | $23,575,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,106,000 | 1,238 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,892,000 | 1,851 |
| Commitments secured by real estate | $10,892,000 | 1,833 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,577,000 | 4,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,010,000 | 1,514 |
| 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 | $25,974,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,952,000 | 1,177 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,924,000 | 1,625 |
| Commitments secured by real estate | $12,924,000 | 1,609 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,098,000 | 4,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,167,000 | 1,413 |
| 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 | $23,293,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,319,000 | 1,207 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,727,000 | 1,795 |
| Commitments secured by real estate | $10,727,000 | 1,782 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,247,000 | 4,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,442,000 | 1,473 |
| 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 | $22,505,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,375,000 | 1,138 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,224,000 | 1,957 |
| Commitments secured by real estate | $9,224,000 | 1,942 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,906,000 | 4,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,773,000 | 1,455 |
| 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 | $21,764,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,560,000 | 1,124 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,253,000 | 2,074 |
| Commitments secured by real estate | $8,253,000 | 2,061 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,951,000 | 4,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,429,000 | 1,413 |
| 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 | $22,227,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,533,000 | 1,069 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,861,000 | 2,047 |
| Commitments secured by real estate | $7,861,000 | 2,024 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,833,000 | 4,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,388,000 | 1,403 |
| 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 | $20,359,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,403,000 | 1,041 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,360,000 | 2,416 |
| Commitments secured by real estate | $5,360,000 | 2,398 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,596,000 | 4,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,393,000 | 1,490 |
| 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 | $18,370,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,021,000 | 1,075 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,053,000 | 2,787 |
| Commitments secured by real estate | $4,053,000 | 2,763 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,296,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,402,000 | 1,529 |
| 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 | $18,811,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,338,000 | 1,125 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,522,000 | 2,354 |
| Commitments secured by real estate | $5,522,000 | 2,337 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,951,000 | 4,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $18,689,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,428,000 | 1,122 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,400,000 | 2,308 |
| Commitments secured by real estate | $5,400,000 | 2,289 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,861,000 | 5,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $19,920,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,622,000 | 1,115 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,176,000 | 2,164 |
| Commitments secured by real estate | $6,176,000 | 2,145 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,122,000 | 4,895 |
| 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 | $20,087,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,886,000 | 1,101 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,735,000 | 2,282 |
| Commitments secured by real estate | $5,735,000 | 2,264 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,466,000 | 4,793 |
| 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 | $18,818,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,594,000 | 1,113 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,495,000 | 2,486 |
| Commitments secured by real estate | $4,495,000 | 2,468 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,729,000 | 4,720 |
| 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 | $20,399,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,784,000 | 1,105 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,479,000 | 2,188 |
| Commitments secured by real estate | $5,479,000 | 2,167 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,136,000 | 4,614 |
| 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 | $19,623,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,091,000 | 1,062 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,364,000 | 2,453 |
| Commitments secured by real estate | $4,364,000 | 2,427 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,168,000 | 4,534 |
| 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 | $18,693,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,875,000 | 1,017 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,566,000 | 3,131 |
| Commitments secured by real estate | $2,566,000 | 3,106 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,252,000 | 4,564 |
| 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 | $19,741,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,300,000 | 986 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,765,000 | 2,541 |
| Commitments secured by real estate | $3,765,000 | 2,514 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,676,000 | 4,869 |
| 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 | $20,160,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,083,000 | 947 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,891,000 | 2,350 |
| Commitments secured by real estate | $3,891,000 | 2,329 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,186,000 | 5,175 |
| 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 | $19,263,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,596,000 | 921 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,458,000 | 2,878 |
| Commitments secured by real estate | $2,458,000 | 2,849 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,209,000 | 5,074 |
| 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 | $19,574,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,535,000 | 929 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,117,000 | 2,597 |
| Commitments secured by real estate | $3,117,000 | 2,571 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,922,000 | 5,332 |
| 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 | $19,888,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,909,000 | 953 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,343,000 | 2,117 |
| Commitments secured by real estate | $4,343,000 | 2,091 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,636,000 | 5,503 |
| 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 | $20,916,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,775,000 | 924 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,092,000 | 2,127 |
| Commitments secured by real estate | $4,092,000 | 2,096 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,049,000 | 5,372 |
| 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 | $21,493,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,895,000 | 916 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,855,000 | 1,717 |
| Commitments secured by real estate | $4,855,000 | 1,688 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,743,000 | 5,217 |
| 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 | $23,152,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,525,000 | 890 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,040,000 | 1,483 |
| Commitments secured by real estate | $6,040,000 | 1,451 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,587,000 | 5,340 |
| 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 | $22,315,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,017,000 | 889 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,674,000 | 1,787 |
| Commitments secured by real estate | $4,674,000 | 1,743 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,624,000 | 5,356 |
| 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 | $22,072,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,690,000 | 917 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,526,000 | 1,784 |
| Commitments secured by real estate | $4,526,000 | 1,736 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,856,000 | 5,292 |
| 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 | $21,787,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,927,000 | 958 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,965,000 | 1,672 |
| Commitments secured by real estate | $4,965,000 | 1,621 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,895,000 | 5,223 |
| 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 | $22,490,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,022,000 | 961 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,079,000 | 1,730 |
| Commitments secured by real estate | $5,079,000 | 1,697 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,389,000 | 4,989 |
| 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 | $21,935,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,198,000 | 1,035 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,031,000 | 1,818 |
| Commitments secured by real estate | $5,031,000 | 1,776 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,706,000 | 4,844 |
| 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 | $22,093,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,532,000 | 1,038 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,871,000 | 1,692 |
| Commitments secured by real estate | $5,871,000 | 1,646 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,690,000 | 5,585 |
| 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 | $23,228,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,369,000 | 1,050 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,162,000 | 1,533 |
| Commitments secured by real estate | $7,162,000 | 1,494 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,697,000 | 5,599 |
| 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 | $23,297,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,334,000 | 1,080 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,428,000 | 1,648 |
| Commitments secured by real estate | $7,428,000 | 1,608 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,535,000 | 5,802 |
| 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 | $21,320,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,241,000 | 1,098 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,294,000 | 2,192 |
| Commitments secured by real estate | $5,294,000 | 2,136 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,785,000 | 5,703 |
| 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 | $21,412,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,701,000 | 1,159 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,288,000 | 2,067 |
| Commitments secured by real estate | $6,288,000 | 2,003 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,423,000 | 6,032 |
| 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 | $23,751,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,620,000 | 1,106 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,698,000 | 1,966 |
| Commitments secured by real estate | $7,698,000 | 1,915 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,433,000 | 5,982 |
| 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 | $23,892,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,693,000 | 1,196 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,183,000 | 2,319 |
| Commitments secured by real estate | $7,183,000 | 2,272 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,016,000 | 4,991 |
| 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 | $26,177,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,462,000 | 1,160 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,479,000 | 2,221 |
| Commitments secured by real estate | $8,479,000 | 2,173 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,236,000 | 4,945 |
| 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 | $28,677,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,258,000 | 1,181 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,926,000 | 2,082 |
| Commitments secured by real estate | $9,926,000 | 2,033 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,493,000 | 4,427 |
| 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 | $27,174,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,375,000 | 1,233 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,859,000 | 2,177 |
| Commitments secured by real estate | $9,859,000 | 2,132 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,940,000 | 4,574 |
| 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 | $29,769,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,381,000 | 1,239 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,044,000 | 2,215 |
| Commitments secured by real estate | $10,044,000 | 2,166 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,344,000 | 3,680 |
| 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 | $26,206,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,620,000 | 1,245 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,718,000 | 2,790 |
| Commitments secured by real estate | $6,718,000 | 2,747 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,868,000 | 3,833 |
| 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 | $17,777,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,933,000 | 1,310 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,844,000 | 4,258 |
| 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 | $32,137,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,013,000 | 1,092 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $14,707,000 | 1,688 |
| Commitments secured by real estate | $14,707,000 | 1,655 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,417,000 | 6,124 |
| 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 | $24,361,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,670,000 | 1,381 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,109,000 | 2,181 |
| Commitments secured by real estate | $10,109,000 | 2,140 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,582,000 | 5,294 |
| 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 | $23,934,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,130,000 | 1,419 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,129,000 | 2,059 |
| Commitments secured by real estate | $10,929,000 | 2,046 |
| Commitments not secured by real estate | $200,000 | 607 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,675,000 | 6,010 |
| 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 | $25,775,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,362,000 | 1,401 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,991,000 | 1,940 |
| Commitments secured by real estate | $11,336,000 | 1,972 |
| Commitments not secured by real estate | $655,000 | 381 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,422,000 | 5,527 |
| 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 | $25,763,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,914,000 | 1,398 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,914,000 | 2,013 |
| Commitments secured by real estate | $10,914,000 | 1,984 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,935,000 | 4,528 |
| 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 | $26,133,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,018,000 | 1,360 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $15,115,000 | 1,611 |
| Commitments secured by real estate | $10,691,000 | 1,980 |
| Commitments not secured by real estate | $4,424,000 | 143 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| 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 | $25,242,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,529,000 | 1,367 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,577,000 | 1,949 |
| Commitments secured by real estate | $10,577,000 | 1,929 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,136,000 | 4,389 |
| 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 | $22,906,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,651,000 | 1,360 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $10,401,000 | 1,880 |
| Commitments secured by real estate | $10,401,000 | 1,861 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,854,000 | 5,864 |
| 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 | $21,035,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,292,000 | 1,364 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,501,000 | 2,071 |
| Commitments secured by real estate | $8,501,000 | 2,043 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,242,000 | 5,379 |
| 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 | $20,611,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,238,000 | 1,366 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,156,000 | 2,658 |
| Commitments secured by real estate | $5,055,000 | 2,657 |
| Commitments not secured by real estate | $101,000 | 609 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,217,000 | 3,696 |
| 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 | $19,923,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,409,000 | 1,322 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,386,000 | 2,820 |
| Commitments secured by real estate | $4,296,000 | 2,808 |
| Commitments not secured by real estate | $90,000 | 629 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,128,000 | 3,755 |
| 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 | $19,416,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,433,000 | 1,281 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,367,000 | 2,720 |
| Commitments secured by real estate | $4,336,000 | 2,693 |
| Commitments not secured by real estate | $31,000 | 703 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,616,000 | 4,047 |
| 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 | $18,370,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,527,000 | 1,118 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,812,000 | 2,308 |
| Commitments secured by real estate | $5,786,000 | 2,289 |
| Commitments not secured by real estate | $26,000 | 731 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,031,000 | 4,709 |
| 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 | $23,103,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,663,000 | 1,093 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,235,000 | 1,723 |
| Commitments secured by real estate | $9,114,000 | 1,707 |
| Commitments not secured by real estate | $121,000 | 640 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,205,000 | 3,994 |
| 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 | $24,551,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,867,000 | 1,024 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,508,000 | 1,513 |
| Commitments secured by real estate | $10,467,000 | 1,495 |
| Commitments not secured by real estate | $41,000 | 777 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,176,000 | 4,018 |
| 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 | $21,072,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,713,000 | 1,080 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $7,274,000 | 1,816 |
| Commitments secured by real estate | $7,189,000 | 1,790 |
| Commitments not secured by real estate | $85,000 | 727 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,085,000 | 3,635 |
| 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 | $16,850,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,627,000 | 1,143 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,566,000 | 2,115 |
| Commitments secured by real estate | $5,566,000 | 2,081 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,657,000 | 4,167 |
| 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 | $18,594,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,634,000 | 1,012 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,341,000 | 2,022 |
| Commitments secured by real estate | $5,341,000 | 1,968 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,619,000 | 3,237 |
| 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 | $7,285,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,977,000 | 4,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,931,000 | 3,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $11,060,000 | 3,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,429,000 | 6,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,455,000 | 5,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,243,000 | 7,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,319,000 | 6,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,448,000 | 4,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |