Home > Horizon Bank > Total Unused Commitments
Horizon Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $338,415,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $336,146,000 | 186 |
| Commitments secured by real estate | $316,086,000 | 194 |
| Commitments not secured by real estate | $20,060,000 | 97 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,269,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,157,000 | 474 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $268,490,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 3,260 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $258,998,000 | 231 |
| Commitments secured by real estate | $241,306,000 | 243 |
| Commitments not secured by real estate | $17,692,000 | 107 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,457,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $307,159,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 3,306 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $304,013,000 | 210 |
| Commitments secured by real estate | $286,204,000 | 211 |
| Commitments not secured by real estate | $17,809,000 | 103 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,135,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,111,000 | 437 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $256,651,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,340 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $252,826,000 | 250 |
| Commitments secured by real estate | $230,664,000 | 263 |
| Commitments not secured by real estate | $22,162,000 | 102 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,825,000 | 3,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $287,656,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 3,342 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $283,809,000 | 233 |
| Commitments secured by real estate | $265,786,000 | 239 |
| Commitments not secured by real estate | $18,023,000 | 105 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,834,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,403,000 | 486 |
| 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 | $246,986,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 3,366 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $242,830,000 | 283 |
| Commitments secured by real estate | $225,100,000 | 288 |
| Commitments not secured by real estate | $17,730,000 | 101 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,153,000 | 3,395 |
| 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 | $232,167,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 3,329 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $228,006,000 | 287 |
| Commitments secured by real estate | $220,494,000 | 291 |
| Commitments not secured by real estate | $7,512,000 | 141 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,131,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,970,000 | 533 |
| 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 | $215,438,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $203,746,000 | 332 |
| Commitments secured by real estate | $202,272,000 | 329 |
| Commitments not secured by real estate | $1,474,000 | 244 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,692,000 | 2,591 |
| 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 | $171,016,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $165,633,000 | 411 |
| Commitments secured by real estate | $165,633,000 | 403 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,383,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,508,000 | 551 |
| 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 | $163,016,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $157,509,000 | 446 |
| Commitments secured by real estate | $157,509,000 | 438 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,507,000 | 3,284 |
| 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 | $183,632,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 3,448 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $177,804,000 | 383 |
| Commitments secured by real estate | $177,804,000 | 374 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,822,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,131,000 | 553 |
| 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 | $152,712,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $145,392,000 | 427 |
| Commitments secured by real estate | $145,392,000 | 416 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,320,000 | 3,124 |
| 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 | $179,605,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $145,701,000 | 412 |
| Commitments secured by real estate | $145,701,000 | 397 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,904,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,255,000 | 566 |
| 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 | $111,061,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $107,451,000 | 513 |
| Commitments secured by real estate | $107,451,000 | 496 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,610,000 | 3,763 |
| 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 | $135,900,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $132,002,000 | 394 |
| Commitments secured by real estate | $132,002,000 | 383 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,898,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,596,000 | 706 |
| 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 | $141,758,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $135,182,000 | 359 |
| Commitments secured by real estate | $135,182,000 | 352 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,576,000 | 3,294 |
| 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 | $156,781,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $146,165,000 | 309 |
| Commitments secured by real estate | $146,165,000 | 304 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,616,000 | 2,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,034,000 | 638 |
| 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 | $158,398,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $148,243,000 | 289 |
| Commitments secured by real estate | $148,243,000 | 284 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,155,000 | 2,712 |
| 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 | $182,984,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $165,125,000 | 261 |
| Commitments secured by real estate | $165,125,000 | 256 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,859,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,770,000 | 496 |
| 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 | $172,638,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 3,680 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $146,701,000 | 294 |
| Commitments secured by real estate | $146,701,000 | 290 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,936,000 | 1,578 |
| 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 | $209,628,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 3,721 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $181,208,000 | 249 |
| Commitments secured by real estate | $181,208,000 | 243 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,419,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,304,000 | 604 |
| 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 | $202,309,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 3,769 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $140,548,000 | 309 |
| Commitments secured by real estate | $140,548,000 | 303 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,760,000 | 849 |
| 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 | $247,875,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 3,808 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $170,571,000 | 261 |
| Commitments secured by real estate | $170,571,000 | 255 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,303,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,495,000 | 588 |
| 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 | $261,000,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 3,833 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $188,135,000 | 246 |
| Commitments secured by real estate | $188,135,000 | 239 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,855,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,296,000 | 646 |
| 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 | $228,054,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 3,864 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $146,744,000 | 299 |
| Commitments secured by real estate | $146,744,000 | 293 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,301,000 | 660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,195,000 | 560 |
| 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 | $274,659,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 3,901 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $182,463,000 | 253 |
| Commitments secured by real estate | $182,463,000 | 249 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,187,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,480,000 | 501 |
| 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 | $260,913,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 3,936 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $159,928,000 | 263 |
| Commitments secured by real estate | $159,928,000 | 259 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,976,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,829,000 | 664 |
| 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 | $251,680,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 3,908 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $132,874,000 | 291 |
| Commitments secured by real estate | $132,874,000 | 286 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $118,761,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,251,000 | 622 |
| 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 | $273,025,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 3,936 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $153,261,000 | 266 |
| Commitments secured by real estate | $153,261,000 | 258 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $119,720,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,269,000 | 590 |
| 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 | $268,902,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 3,994 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $144,670,000 | 275 |
| Commitments secured by real estate | $144,670,000 | 270 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $124,189,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,634,000 | 796 |
| 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 | $77,878,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,033 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $61,095,000 | 593 |
| Commitments secured by real estate | $61,095,000 | 579 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,741,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,762,000 | 802 |
| 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 | $88,964,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,019 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $63,740,000 | 535 |
| Commitments secured by real estate | $63,740,000 | 524 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,153,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,554,000 | 661 |
| 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 | $100,750,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,103 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $75,516,000 | 450 |
| Commitments secured by real estate | $75,516,000 | 441 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,193,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,313,000 | 584 |
| 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 | $84,472,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,147 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $60,077,000 | 564 |
| Commitments secured by real estate | $60,077,000 | 549 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,355,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,890,000 | 685 |
| 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 | $95,148,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,197 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $68,872,000 | 478 |
| Commitments secured by real estate | $68,872,000 | 464 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,236,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,714,000 | 580 |
| 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 | $52,424,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,239 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $36,209,000 | 770 |
| Commitments secured by real estate | $36,209,000 | 751 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,176,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,577,000 | 881 |
| 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 | $66,975,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,282 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $46,641,000 | 600 |
| Commitments secured by real estate | $46,641,000 | 590 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,294,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,603,000 | 737 |
| 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 | $50,515,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,315 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $32,458,000 | 813 |
| Commitments secured by real estate | $32,458,000 | 796 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,019,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,365,000 | 1,043 |
| 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 | $57,028,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,346 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $39,964,000 | 663 |
| Commitments secured by real estate | $39,964,000 | 647 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,027,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,137,000 | 760 |
| 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 | $64,585,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 4,370 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $49,064,000 | 520 |
| Commitments secured by real estate | $49,064,000 | 506 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,478,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,533,000 | 693 |
| 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 | $49,356,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,422 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $33,928,000 | 705 |
| Commitments secured by real estate | $33,928,000 | 684 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,386,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,324,000 | 741 |
| 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 | $38,732,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,483 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $27,482,000 | 806 |
| Commitments secured by real estate | $27,482,000 | 786 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,208,000 | 2,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,184,000 | 1,029 |
| 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 | $40,288,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,538 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $27,452,000 | 767 |
| Commitments secured by real estate | $27,452,000 | 747 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,795,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,846,000 | 1,195 |
| 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 | $33,296,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 4,758 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $22,479,000 | 886 |
| Commitments secured by real estate | $22,479,000 | 867 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,815,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,916,000 | 1,121 |
| 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 | $24,626,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,647 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $13,996,000 | 1,210 |
| Commitments secured by real estate | $13,996,000 | 1,189 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,589,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,983,000 | 1,401 |
| 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 | $22,866,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,680 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,973,000 | 2,576 |
| Commitments secured by real estate | $3,973,000 | 2,543 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,846,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,721,000 | 1,406 |
| 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 | $20,209,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,732 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,586,000 | 1,730 |
| Commitments secured by real estate | $7,586,000 | 1,705 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,585,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,198,000 | 1,471 |
| 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 | $32,786,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,762 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $16,035,000 | 935 |
| Commitments secured by real estate | $16,035,000 | 911 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,707,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,797,000 | 1,435 |
| 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 | $38,794,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,774 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $20,583,000 | 703 |
| Commitments secured by real estate | $20,583,000 | 680 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,158,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,360,000 | 1,065 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $30,539,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,816 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $16,086,000 | 877 |
| Commitments secured by real estate | $16,086,000 | 847 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,401,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,925,000 | 1,219 |
| 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 | $25,615,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,325 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,580,000 | 1,477 |
| Commitments secured by real estate | $7,580,000 | 1,446 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,733,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,075,000 | 1,003 |
| 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 | $18,884,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,865 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,663,000 | 1,516 |
| Commitments secured by real estate | $6,663,000 | 1,484 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,163,000 | 2,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,417,000 | 1,514 |
| 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 | $33,558,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 3,991 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $15,539,000 | 718 |
| Commitments secured by real estate | $15,539,000 | 689 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,428,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,720,000 | 930 |
| 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 | $49,212,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,932 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $24,452,000 | 451 |
| Commitments secured by real estate | $24,452,000 | 430 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,698,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,282,000 | 662 |
| 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 | $38,788,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 4,302 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $17,438,000 | 608 |
| Commitments secured by real estate | $17,438,000 | 587 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,936,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,473,000 | 852 |
| 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 | $42,780,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,907 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $22,033,000 | 484 |
| Commitments secured by real estate | $22,033,000 | 462 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,635,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,516,000 | 764 |
| 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 | $45,915,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 5,013 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $23,477,000 | 455 |
| Commitments secured by real estate | $23,477,000 | 435 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,348,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,267,000 | 681 |
| 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 | $38,414,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 5,138 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $21,056,000 | 534 |
| Commitments secured by real estate | $21,056,000 | 517 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,291,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,487,000 | 734 |
| 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 | $27,209,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 4,818 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $14,921,000 | 758 |
| Commitments secured by real estate | $14,921,000 | 732 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,069,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,656,000 | 1,239 |
| 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 | $29,360,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,000 | 4,669 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,691,000 | 1,161 |
| Commitments secured by real estate | $9,691,000 | 1,120 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,323,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,654,000 | 1,120 |
| 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 | $34,111,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,381 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $9,558,000 | 1,278 |
| Commitments secured by real estate | $9,558,000 | 1,237 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,503,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,005,000 | 832 |
| 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 | $76,189,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 4,857 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $24,706,000 | 600 |
| Commitments secured by real estate | $24,706,000 | 579 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,192,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,805,000 | 629 |
| 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 | $74,009,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $28,282,000 | 574 |
| Commitments secured by real estate | $28,282,000 | 556 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,727,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,844,000 | 678 |
| 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 | $75,237,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $34,449,000 | 521 |
| Commitments secured by real estate | $34,449,000 | 496 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,788,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,567,000 | 900 |
| 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 | $80,153,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $38,620,000 | 544 |
| Commitments secured by real estate | $38,620,000 | 520 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,533,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,181,000 | 762 |
| 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 | $41,073,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $23,756,000 | 971 |
| Commitments secured by real estate | $23,756,000 | 942 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,317,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,084,000 | 1,809 |
| 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 | $44,279,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $24,287,000 | 1,029 |
| Commitments secured by real estate | $24,287,000 | 996 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,992,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,721,000 | 1,427 |
| 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 | $37,249,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $16,896,000 | 1,469 |
| Commitments secured by real estate | $16,896,000 | 1,427 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,353,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,858,000 | 1,740 |
| 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 | $35,275,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $20,440,000 | 1,311 |
| Commitments secured by real estate | $20,440,000 | 1,275 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,835,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,358,000 | 1,794 |
| 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 | $43,246,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $23,764,000 | 1,230 |
| Commitments secured by real estate | $23,764,000 | 1,197 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,482,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,561,000 | 1,472 |
| 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 | $37,343,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $23,954,000 | 1,233 |
| Commitments secured by real estate | $23,954,000 | 1,202 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,389,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,604,000 | 1,658 |
| 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 | $27,667,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $17,083,000 | 1,555 |
| Commitments secured by real estate | $17,083,000 | 1,523 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,584,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,927,000 | 1,976 |
| 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 | $34,220,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $20,744,000 | 1,328 |
| Commitments secured by real estate | $20,744,000 | 1,297 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,476,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,031,000 | 1,625 |
| 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 | $35,860,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,804,000 | 1,744 |
| Commitments secured by real estate | $14,804,000 | 1,713 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,056,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,414,000 | 1,438 |
| 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 | $35,897,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $17,968,000 | 1,510 |
| Commitments secured by real estate | $17,968,000 | 1,490 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,929,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,728,000 | 1,296 |
| 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 | $37,077,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $25,258,000 | 1,121 |
| Commitments secured by real estate | $25,258,000 | 1,100 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,819,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,606,000 | 1,502 |
| 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 | $43,687,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $31,818,000 | 913 |
| Commitments secured by real estate | $31,818,000 | 899 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,869,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,256,000 | 1,491 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $18,514,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $12,460,000 | 1,830 |
| Commitments secured by real estate | $12,460,000 | 1,802 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,054,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,162,000 | 3,668 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $10,093,000 | 4,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,897,000 | 2,907 |
| Commitments secured by real estate | $4,897,000 | 2,882 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,196,000 | 3,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,282,000 | 2,743 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $17,265,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,544 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,290,000 | 2,011 |
| Commitments secured by real estate | $9,290,000 | 1,994 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,915,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,732,000 | 1,710 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $18,365,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,601 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,218,000 | 1,967 |
| Commitments secured by real estate | $9,218,000 | 1,946 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,107,000 | 2,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,730,000 | 1,631 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $13,595,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,565 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,647,000 | 2,557 |
| Commitments secured by real estate | $5,647,000 | 2,525 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,898,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,618,000 | 2,457 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $19,728,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,541 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,174,000 | 2,218 |
| Commitments secured by real estate | $7,174,000 | 2,193 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,494,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,233,000 | 2,255 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $19,465,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,460 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,081,000 | 1,814 |
| Commitments secured by real estate | $9,081,000 | 1,784 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,324,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,031,000 | 1,459 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $18,487,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,957,000 | 2,088 |
| Commitments secured by real estate | $6,957,000 | 2,056 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,530,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,363,000 | 1,638 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $13,737,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,825 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,438,000 | 3,030 |
| Commitments secured by real estate | $3,438,000 | 2,985 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,239,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,593,000 | 1,700 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,612,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,799 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,337,000 | 2,598 |
| Commitments secured by real estate | $4,337,000 | 2,556 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,215,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,558,000 | 1,518 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $10,366,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,771 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,137,000 | 2,534 |
| Commitments secured by real estate | $4,137,000 | 2,500 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,169,000 | 3,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,469,000 | 1,473 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,446,000 | 3,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 4,889 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,831,000 | 2,057 |
| Commitments secured by real estate | $5,831,000 | 2,014 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,585,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,031,000 | 3,324 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,257,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,807 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,066,000 | 4,085 |
| Commitments secured by real estate | $1,066,000 | 4,017 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,151,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,261,000 | 1,302 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,771,000 | 5,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,872 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,548,000 | 3,506 |
| Commitments secured by real estate | $1,548,000 | 3,434 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,198,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,002,000 | 1,753 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,960,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,628 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,303,000 | 3,741 |
| Commitments secured by real estate | $1,303,000 | 3,677 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,597,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,471,000 | 1,337 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,244,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,569 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,013,000 | 3,883 |
| Commitments secured by real estate | $1,013,000 | 3,800 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,171,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,691,000 | 1,968 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,642,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $918,000 | 3,928 |
| Commitments secured by real estate | $918,000 | 3,829 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,724,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,054,000 | 2,856 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,974,000 | 4,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,840 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,644,000 | 3,037 |
| Commitments secured by real estate | $1,644,000 | 2,963 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,305,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $548,000 | 3,488 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,809,000 | 6,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,527 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,749,000 | 4,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $420,000 | 3,635 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,962,000 | 7,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,959 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,947,000 | 5,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,000 | 5,052 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,571,000 | 6,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,907 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,531,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,000 | 4,914 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,978,000 | 6,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,083 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,953,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,000 | 3,958 |
| 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 |