Home > Somerset Trust Company > Total Unused Commitments
Somerset Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $323,170,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,627,000 | 715 |
| Credit card lines | $25,337,000 | 177 |
| Commercial real estate, construction & land development | $3,072,000 | 2,890 |
| Commitments secured by real estate | $3,072,000 | 2,893 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $262,134,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,122,000 | 637 |
| 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 | $320,718,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,672,000 | 680 |
| Credit card lines | $24,657,000 | 182 |
| Commercial real estate, construction & land development | $12,237,000 | 1,924 |
| Commitments secured by real estate | $12,237,000 | 1,926 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $249,152,000 | 365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,920,000 | 431 |
| 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 | $316,881,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,769,000 | 659 |
| Credit card lines | $23,897,000 | 182 |
| Commercial real estate, construction & land development | $41,285,000 | 1,019 |
| Commitments secured by real estate | $39,785,000 | 1,041 |
| Commitments not secured by real estate | $1,500,000 | 236 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $215,930,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,932,000 | 581 |
| 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 | $323,350,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,762,000 | 628 |
| Credit card lines | $22,987,000 | 191 |
| Commercial real estate, construction & land development | $29,460,000 | 1,264 |
| Commitments secured by real estate | $27,960,000 | 1,295 |
| Commitments not secured by real estate | $1,500,000 | 240 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $235,141,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,675,000 | 406 |
| 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 | $334,557,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,608,000 | 636 |
| Credit card lines | $22,981,000 | 193 |
| Commercial real estate, construction & land development | $50,404,000 | 944 |
| Commitments secured by real estate | $50,404,000 | 933 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $226,564,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,385,000 | 540 |
| 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 | $349,251,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,285,000 | 628 |
| Credit card lines | $22,979,000 | 193 |
| Commercial real estate, construction & land development | $32,678,000 | 1,268 |
| Commitments secured by real estate | $32,678,000 | 1,257 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $259,309,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,756,000 | 410 |
| 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 | $347,320,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,249,000 | 629 |
| Credit card lines | $22,697,000 | 195 |
| Commercial real estate, construction & land development | $22,935,000 | 1,543 |
| Commitments secured by real estate | $22,935,000 | 1,527 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $268,439,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,784,000 | 554 |
| 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 | $336,441,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,148,000 | 651 |
| Credit card lines | $22,361,000 | 195 |
| Commercial real estate, construction & land development | $32,918,000 | 1,209 |
| Commitments secured by real estate | $32,918,000 | 1,198 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $250,014,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,600,000 | 413 |
| 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 | $343,950,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,623,000 | 625 |
| Credit card lines | $21,906,000 | 191 |
| Commercial real estate, construction & land development | $31,925,000 | 1,208 |
| Commitments secured by real estate | $31,925,000 | 1,195 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $258,496,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,888,000 | 506 |
| 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 | $363,148,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,341,000 | 641 |
| Credit card lines | $24,157,000 | 185 |
| Commercial real estate, construction & land development | $48,281,000 | 926 |
| Commitments secured by real estate | $48,281,000 | 907 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $259,369,000 | 341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,820,000 | 372 |
| 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 | $332,801,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,487,000 | 644 |
| Credit card lines | $23,568,000 | 186 |
| Commercial real estate, construction & land development | $27,321,000 | 1,273 |
| Commitments secured by real estate | $26,321,000 | 1,278 |
| Commitments not secured by real estate | $1,000,000 | 279 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $251,425,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,210,000 | 476 |
| 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 | $335,284,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,992,000 | 631 |
| Credit card lines | $20,413,000 | 194 |
| Commercial real estate, construction & land development | $68,486,000 | 638 |
| Commitments secured by real estate | $68,486,000 | 626 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $215,393,000 | 390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,271,000 | 353 |
| 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 | $297,297,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,480,000 | 633 |
| Credit card lines | $20,431,000 | 196 |
| Commercial real estate, construction & land development | $37,939,000 | 905 |
| Commitments secured by real estate | $37,939,000 | 891 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $209,447,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,650,000 | 464 |
| 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 | $313,864,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,456,000 | 633 |
| Credit card lines | $20,274,000 | 195 |
| Commercial real estate, construction & land development | $32,020,000 | 998 |
| Commitments secured by real estate | $32,020,000 | 984 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $232,114,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,432,000 | 356 |
| 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 | $296,142,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,002,000 | 648 |
| Credit card lines | $20,049,000 | 194 |
| Commercial real estate, construction & land development | $20,596,000 | 1,272 |
| Commitments secured by real estate | $20,596,000 | 1,257 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $227,495,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,497,000 | 343 |
| 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 | $261,657,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,472,000 | 639 |
| Credit card lines | $19,442,000 | 192 |
| Commercial real estate, construction & land development | $36,365,000 | 902 |
| Commitments secured by real estate | $36,365,000 | 885 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $178,378,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,644,000 | 326 |
| 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 | $234,918,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,007,000 | 650 |
| Credit card lines | $18,921,000 | 191 |
| Commercial real estate, construction & land development | $30,186,000 | 1,024 |
| Commitments secured by real estate | $30,186,000 | 1,004 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $158,804,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,903,000 | 493 |
| 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 | $225,683,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,341,000 | 646 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $33,697,000 | 956 |
| Commitments secured by real estate | $33,697,000 | 938 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $164,645,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,647,000 | 450 |
| 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 | $237,344,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,368,000 | 648 |
| Credit card lines | $18,111,000 | 200 |
| Commercial real estate, construction & land development | $27,616,000 | 1,104 |
| Commitments secured by real estate | $27,616,000 | 1,088 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $164,249,000 | 409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,103,000 | 491 |
| 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 | $204,339,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,818,000 | 640 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $24,329,000 | 1,174 |
| Commitments secured by real estate | $24,329,000 | 1,157 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $152,192,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,255,000 | 548 |
| 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 | $221,223,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,533,000 | 664 |
| Credit card lines | $18,424,000 | 198 |
| Commercial real estate, construction & land development | $28,059,000 | 1,064 |
| Commitments secured by real estate | $28,059,000 | 1,054 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $148,207,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,889,000 | 470 |
| 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 | $210,436,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,670,000 | 664 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $35,399,000 | 927 |
| Commitments secured by real estate | $35,399,000 | 912 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $148,367,000 | 425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,921,000 | 434 |
| 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 | $204,667,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,020,000 | 656 |
| Credit card lines | $17,362,000 | 201 |
| Commercial real estate, construction & land development | $31,846,000 | 991 |
| Commitments secured by real estate | $31,846,000 | 975 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $128,439,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,435,000 | 506 |
| 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 | $201,049,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,092,000 | 671 |
| Credit card lines | $17,161,000 | 201 |
| Commercial real estate, construction & land development | $18,345,000 | 1,375 |
| Commitments secured by real estate | $18,345,000 | 1,362 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $139,451,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,220,000 | 502 |
| 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 | $208,200,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,827,000 | 663 |
| Credit card lines | $17,024,000 | 199 |
| Commercial real estate, construction & land development | $23,562,000 | 1,159 |
| Commitments secured by real estate | $23,562,000 | 1,144 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $141,787,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,156,000 | 481 |
| 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 | $193,390,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,273,000 | 682 |
| Credit card lines | $16,983,000 | 197 |
| Commercial real estate, construction & land development | $15,084,000 | 1,563 |
| Commitments secured by real estate | $15,084,000 | 1,549 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $136,050,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,049,000 | 512 |
| 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 | $205,954,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,206,000 | 699 |
| Credit card lines | $16,663,000 | 195 |
| Commercial real estate, construction & land development | $22,437,000 | 1,204 |
| Commitments secured by real estate | $22,437,000 | 1,187 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $142,648,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,725,000 | 438 |
| 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 | $199,947,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,804,000 | 704 |
| Credit card lines | $16,304,000 | 195 |
| Commercial real estate, construction & land development | $34,036,000 | 881 |
| Commitments secured by real estate | $16,616,000 | 1,360 |
| Commitments not secured by real estate | $17,420,000 | 78 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $125,803,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,302,000 | 455 |
| 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 | $179,573,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,177,000 | 743 |
| Credit card lines | $16,872,000 | 188 |
| Commercial real estate, construction & land development | $26,441,000 | 1,058 |
| Commitments secured by real estate | $14,791,000 | 1,477 |
| Commitments not secured by real estate | $11,650,000 | 107 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $115,083,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,111,000 | 384 |
| 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 | $197,181,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,249,000 | 725 |
| Credit card lines | $14,533,000 | 202 |
| Commercial real estate, construction & land development | $24,093,000 | 1,119 |
| Commitments secured by real estate | $14,819,000 | 1,485 |
| Commitments not secured by real estate | $9,274,000 | 116 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $136,306,000 | 425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,865,000 | 342 |
| 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 | $193,594,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,730,000 | 735 |
| Credit card lines | $14,379,000 | 205 |
| Commercial real estate, construction & land development | $32,852,000 | 862 |
| Commitments secured by real estate | $10,762,000 | 1,783 |
| Commitments not secured by real estate | $22,090,000 | 72 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $124,633,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,515,000 | 361 |
| 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 | $188,103,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,575,000 | 734 |
| Credit card lines | $14,086,000 | 205 |
| Commercial real estate, construction & land development | $28,618,000 | 928 |
| Commitments secured by real estate | $12,518,000 | 1,554 |
| Commitments not secured by real estate | $16,100,000 | 86 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $123,824,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,338,000 | 375 |
| 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 | $184,356,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,789,000 | 742 |
| Credit card lines | $16,067,000 | 196 |
| Commercial real estate, construction & land development | $24,841,000 | 1,006 |
| Commitments secured by real estate | $18,066,000 | 1,235 |
| Commitments not secured by real estate | $6,775,000 | 125 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $122,659,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,734,000 | 344 |
| 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 | $209,668,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,110,000 | 764 |
| Credit card lines | $16,547,000 | 197 |
| Commercial real estate, construction & land development | $48,587,000 | 590 |
| Commitments secured by real estate | $36,807,000 | 721 |
| Commitments not secured by real estate | $11,780,000 | 92 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $124,424,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,267,000 | 314 |
| 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 | $164,531,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,721,000 | 778 |
| Credit card lines | $16,164,000 | 195 |
| Commercial real estate, construction & land development | $17,797,000 | 1,242 |
| Commitments secured by real estate | $12,952,000 | 1,476 |
| Commitments not secured by real estate | $4,845,000 | 144 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $110,849,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,223,000 | 509 |
| 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 | $165,001,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,282,000 | 811 |
| Credit card lines | $15,900,000 | 195 |
| Commercial real estate, construction & land development | $24,948,000 | 904 |
| Commitments secured by real estate | $22,513,000 | 948 |
| Commitments not secured by real estate | $2,435,000 | 197 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $105,871,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,960,000 | 462 |
| 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 | $164,600,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,471,000 | 817 |
| Credit card lines | $15,365,000 | 199 |
| Commercial real estate, construction & land development | $48,856,000 | 513 |
| Commitments secured by real estate | $32,130,000 | 716 |
| Commitments not secured by real estate | $16,726,000 | 85 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $82,908,000 | 589 |
| 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 | $179,163,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,954,000 | 838 |
| Credit card lines | $23,197,000 | 166 |
| Commercial real estate, construction & land development | $38,223,000 | 610 |
| Commitments secured by real estate | $25,083,000 | 855 |
| Commitments not secured by real estate | $13,140,000 | 88 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,789,000 | 509 |
| 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 | $160,133,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,278,000 | 868 |
| Credit card lines | $22,422,000 | 170 |
| Commercial real estate, construction & land development | $34,305,000 | 634 |
| Commitments secured by real estate | $18,071,000 | 1,074 |
| Commitments not secured by real estate | $16,234,000 | 76 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,128,000 | 555 |
| 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 | $152,719,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,134,000 | 903 |
| Credit card lines | $21,141,000 | 173 |
| Commercial real estate, construction & land development | $22,950,000 | 873 |
| Commitments secured by real estate | $16,050,000 | 1,115 |
| Commitments not secured by real estate | $6,900,000 | 115 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $93,494,000 | 526 |
| 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 | $150,503,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,551,000 | 911 |
| Credit card lines | $20,878,000 | 168 |
| Commercial real estate, construction & land development | $26,244,000 | 739 |
| Commitments secured by real estate | $19,419,000 | 936 |
| Commitments not secured by real estate | $6,825,000 | 108 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $88,830,000 | 530 |
| 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 | $141,076,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,075,000 | 954 |
| Credit card lines | $20,595,000 | 169 |
| Commercial real estate, construction & land development | $21,450,000 | 882 |
| Commitments secured by real estate | $12,306,000 | 1,304 |
| Commitments not secured by real estate | $9,144,000 | 96 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $84,956,000 | 545 |
| 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 | $159,124,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,377,000 | 983 |
| Credit card lines | $19,812,000 | 168 |
| Commercial real estate, construction & land development | $35,508,000 | 511 |
| Commitments secured by real estate | $28,498,000 | 595 |
| Commitments not secured by real estate | $7,010,000 | 107 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $90,427,000 | 506 |
| 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 | $156,336,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,281,000 | 1,012 |
| Credit card lines | $19,677,000 | 171 |
| Commercial real estate, construction & land development | $40,925,000 | 410 |
| Commitments secured by real estate | $22,450,000 | 679 |
| Commitments not secured by real estate | $18,475,000 | 69 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $82,453,000 | 561 |
| 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 | $133,964,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,443,000 | 1,042 |
| Credit card lines | $19,079,000 | 174 |
| Commercial real estate, construction & land development | $24,919,000 | 595 |
| Commitments secured by real estate | $17,119,000 | 822 |
| Commitments not secured by real estate | $7,800,000 | 100 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,523,000 | 562 |
| 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 | $134,844,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,684,000 | 1,043 |
| Credit card lines | $19,569,000 | 173 |
| Commercial real estate, construction & land development | $32,380,000 | 468 |
| Commitments secured by real estate | $22,030,000 | 627 |
| Commitments not secured by real estate | $10,350,000 | 85 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,211,000 | 611 |
| 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 | $138,713,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,677,000 | 1,044 |
| Credit card lines | $19,405,000 | 172 |
| Commercial real estate, construction & land development | $27,388,000 | 497 |
| Commitments secured by real estate | $15,938,000 | 802 |
| Commitments not secured by real estate | $11,450,000 | 77 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,243,000 | 533 |
| 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 | $136,375,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,026,000 | 1,109 |
| Credit card lines | $19,494,000 | 174 |
| Commercial real estate, construction & land development | $26,731,000 | 496 |
| Commitments secured by real estate | $18,006,000 | 666 |
| Commitments not secured by real estate | $8,725,000 | 94 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,124,000 | 541 |
| 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 | $121,103,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,983,000 | 1,181 |
| Credit card lines | $18,537,000 | 172 |
| Commercial real estate, construction & land development | $16,944,000 | 665 |
| Commitments secured by real estate | $13,059,000 | 794 |
| Commitments not secured by real estate | $3,885,000 | 128 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,639,000 | 515 |
| 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 | $148,825,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,227,000 | 1,165 |
| Credit card lines | $12,826,000 | 205 |
| Commercial real estate, construction & land development | $40,888,000 | 269 |
| Commitments secured by real estate | $18,260,000 | 574 |
| Commitments not secured by real estate | $22,628,000 | 48 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,884,000 | 449 |
| 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 | $121,575,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,717,000 | 1,232 |
| Credit card lines | $17,755,000 | 178 |
| Commercial real estate, construction & land development | $24,703,000 | 437 |
| Commitments secured by real estate | $12,349,000 | 830 |
| Commitments not secured by real estate | $12,354,000 | 72 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,400,000 | 520 |
| 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 | $112,614,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,255,000 | 1,279 |
| Credit card lines | $17,548,000 | 181 |
| Commercial real estate, construction & land development | $21,272,000 | 509 |
| Commitments secured by real estate | $13,297,000 | 750 |
| Commitments not secured by real estate | $7,975,000 | 85 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,539,000 | 568 |
| 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 | $104,498,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,920,000 | 1,320 |
| Credit card lines | $17,766,000 | 180 |
| Commercial real estate, construction & land development | $15,153,000 | 695 |
| Commitments secured by real estate | $12,568,000 | 779 |
| Commitments not secured by real estate | $2,585,000 | 162 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,659,000 | 575 |
| 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 | $100,487,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,280,000 | 1,395 |
| Credit card lines | $17,564,000 | 182 |
| Commercial real estate, construction & land development | $18,488,000 | 602 |
| Commitments secured by real estate | $17,126,000 | 626 |
| Commitments not secured by real estate | $1,362,000 | 213 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,155,000 | 617 |
| 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 | $96,201,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,724,000 | 1,486 |
| Credit card lines | $17,592,000 | 180 |
| Commercial real estate, construction & land development | $20,405,000 | 560 |
| Commitments secured by real estate | $18,922,000 | 579 |
| Commitments not secured by real estate | $1,483,000 | 223 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,480,000 | 662 |
| 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 | $86,340,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,488,000 | 1,541 |
| Credit card lines | $11,948,000 | 228 |
| Commercial real estate, construction & land development | $21,629,000 | 556 |
| Commitments secured by real estate | $20,716,000 | 564 |
| Commitments not secured by real estate | $913,000 | 304 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,275,000 | 772 |
| 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 | $92,331,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,018,000 | 1,609 |
| Credit card lines | $11,710,000 | 232 |
| Commercial real estate, construction & land development | $17,726,000 | 734 |
| Commitments secured by real estate | $14,388,000 | 860 |
| Commitments not secured by real estate | $3,338,000 | 174 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,877,000 | 626 |
| 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 | $85,870,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,208,000 | 1,622 |
| Credit card lines | $6,277,000 | 362 |
| Commercial real estate, construction & land development | $18,783,000 | 771 |
| Commitments secured by real estate | $17,975,000 | 775 |
| Commitments not secured by real estate | $808,000 | 370 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,602,000 | 672 |
| 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 | $94,337,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,901,000 | 1,677 |
| Credit card lines | $6,364,000 | 361 |
| Commercial real estate, construction & land development | $15,886,000 | 955 |
| Commitments secured by real estate | $12,296,000 | 1,152 |
| Commitments not secured by real estate | $3,590,000 | 188 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,186,000 | 581 |
| 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 | $92,544,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,690,000 | 1,726 |
| Credit card lines | $7,376,000 | 325 |
| Commercial real estate, construction & land development | $17,078,000 | 1,006 |
| Commitments secured by real estate | $14,428,000 | 1,121 |
| Commitments not secured by real estate | $2,650,000 | 247 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,400,000 | 638 |
| 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 | $75,738,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,590,000 | 1,769 |
| Credit card lines | $6,042,000 | 351 |
| Commercial real estate, construction & land development | $12,884,000 | 1,398 |
| Commitments secured by real estate | $10,218,000 | 1,592 |
| Commitments not secured by real estate | $2,666,000 | 255 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,222,000 | 752 |
| 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 | $73,633,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,587,000 | 1,954 |
| Credit card lines | $7,509,000 | 313 |
| Commercial real estate, construction & land development | $17,424,000 | 1,254 |
| Commitments secured by real estate | $12,582,000 | 1,559 |
| Commitments not secured by real estate | $4,842,000 | 190 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,113,000 | 885 |
| 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 | $73,482,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,597,000 | 1,966 |
| Credit card lines | $7,161,000 | 336 |
| Commercial real estate, construction & land development | $13,246,000 | 1,665 |
| Commitments secured by real estate | $9,621,000 | 2,022 |
| Commitments not secured by real estate | $3,625,000 | 243 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,478,000 | 811 |
| 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 | $71,503,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,773,000 | 2,125 |
| Credit card lines | $3,193,000 | 640 |
| Commercial real estate, construction & land development | $12,285,000 | 1,805 |
| Commitments secured by real estate | $9,346,000 | 2,101 |
| Commitments not secured by real estate | $2,939,000 | 266 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,252,000 | 780 |
| 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 | $61,400,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,118,000 | 2,291 |
| Credit card lines | $3,016,000 | 662 |
| Commercial real estate, construction & land development | $10,661,000 | 2,074 |
| Commitments secured by real estate | $7,035,000 | 2,560 |
| Commitments not secured by real estate | $3,626,000 | 237 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,605,000 | 881 |
| 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 | $65,240,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,024,000 | 2,313 |
| Credit card lines | $7,035,000 | 348 |
| Commercial real estate, construction & land development | $11,523,000 | 2,014 |
| Commitments secured by real estate | $8,443,000 | 2,398 |
| Commitments not secured by real estate | $3,080,000 | 259 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,658,000 | 904 |
| 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 | $65,971,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,749,000 | 2,159 |
| Credit card lines | $5,086,000 | 441 |
| Commercial real estate, construction & land development | $13,380,000 | 1,880 |
| Commitments secured by real estate | $5,130,000 | 3,085 |
| Commitments not secured by real estate | $8,250,000 | 138 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,756,000 | 899 |
| 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 | $65,728,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,616,000 | 2,200 |
| Credit card lines | $5,485,000 | 425 |
| Commercial real estate, construction & land development | $15,143,000 | 1,698 |
| Commitments secured by real estate | $12,612,000 | 1,875 |
| Commitments not secured by real estate | $2,531,000 | 258 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,484,000 | 935 |
| 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 | $69,300,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,766,000 | 2,149 |
| Credit card lines | $4,763,000 | 455 |
| Commercial real estate, construction & land development | $19,152,000 | 1,413 |
| Commitments secured by real estate | $13,752,000 | 1,745 |
| Commitments not secured by real estate | $5,400,000 | 155 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,619,000 | 936 |
| 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 | $63,208,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,742,000 | 2,709 |
| Credit card lines | $5,158,000 | 432 |
| Commercial real estate, construction & land development | $11,458,000 | 2,033 |
| Commitments secured by real estate | $9,846,000 | 2,179 |
| Commitments not secured by real estate | $1,612,000 | 279 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,850,000 | 878 |
| 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 | $55,945,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,697,000 | 2,702 |
| Credit card lines | $5,277,000 | 439 |
| Commercial real estate, construction & land development | $6,847,000 | 2,657 |
| Commitments secured by real estate | $3,341,000 | 3,525 |
| Commitments not secured by real estate | $3,506,000 | 176 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,124,000 | 921 |
| 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 | $59,620,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,596,000 | 2,713 |
| Credit card lines | $5,103,000 | 454 |
| Commercial real estate, construction & land development | $5,512,000 | 2,862 |
| Commitments secured by real estate | $4,747,000 | 3,018 |
| Commitments not secured by real estate | $765,000 | 359 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,409,000 | 812 |
| 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 | $64,563,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,451,000 | 2,717 |
| Credit card lines | $4,711,000 | 474 |
| Commercial real estate, construction & land development | $11,462,000 | 1,959 |
| Commitments secured by real estate | $10,341,000 | 2,042 |
| Commitments not secured by real estate | $1,121,000 | 285 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,939,000 | 797 |
| 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 | $59,443,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,441,000 | 2,693 |
| Credit card lines | $5,021,000 | 452 |
| Commercial real estate, construction & land development | $15,109,000 | 1,612 |
| Commitments secured by real estate | $12,143,000 | 1,833 |
| Commitments not secured by real estate | $2,966,000 | 181 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,872,000 | 947 |
| 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 | $64,956,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,368,000 | 2,669 |
| Credit card lines | $4,786,000 | 467 |
| Commercial real estate, construction & land development | $19,829,000 | 1,289 |
| Commitments secured by real estate | $14,069,000 | 1,612 |
| Commitments not secured by real estate | $5,760,000 | 112 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,973,000 | 897 |
| 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 | $51,370,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,313,000 | 2,691 |
| Credit card lines | $4,895,000 | 465 |
| Commercial real estate, construction & land development | $9,899,000 | 1,927 |
| Commitments secured by real estate | $2,088,000 | 3,845 |
| Commitments not secured by real estate | $7,811,000 | 99 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,263,000 | 968 |
| 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 | $46,401,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,302,000 | 2,641 |
| Credit card lines | $5,052,000 | 451 |
| Commercial real estate, construction & land development | $3,725,000 | 3,130 |
| Commitments secured by real estate | $2,366,000 | 3,637 |
| Commitments not secured by real estate | $1,359,000 | 240 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,322,000 | 902 |
| 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 | $42,499,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,261,000 | 2,613 |
| Credit card lines | $5,716,000 | 428 |
| Commercial real estate, construction & land development | $7,182,000 | 2,238 |
| Commitments secured by real estate | $5,173,000 | 2,619 |
| Commitments not secured by real estate | $2,009,000 | 213 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,340,000 | 1,122 |
| 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 | $46,715,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,171,000 | 2,622 |
| Credit card lines | $5,448,000 | 444 |
| Commercial real estate, construction & land development | $10,306,000 | 1,781 |
| Commitments secured by real estate | $8,904,000 | 1,933 |
| Commitments not secured by real estate | $1,402,000 | 246 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,790,000 | 1,071 |
| 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 | $44,302,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,042,000 | 2,599 |
| Credit card lines | $5,288,000 | 467 |
| Commercial real estate, construction & land development | $7,493,000 | 2,043 |
| Commitments secured by real estate | $4,581,000 | 2,627 |
| Commitments not secured by real estate | $2,912,000 | 164 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,479,000 | 1,031 |
| 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 | $43,235,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,855,000 | 1,946 |
| Credit card lines | $4,692,000 | 469 |
| Commercial real estate, construction & land development | $1,930,000 | 3,729 |
| Commitments secured by real estate | $1,060,000 | 4,321 |
| Commitments not secured by real estate | $870,000 | 309 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,758,000 | 885 |
| 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 | $44,037,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,048 |
| Credit card lines | $4,870,000 | 466 |
| Commercial real estate, construction & land development | $3,849,000 | 2,843 |
| Commitments secured by real estate | $3,098,000 | 3,124 |
| Commitments not secured by real estate | $751,000 | 342 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,850,000 | 922 |
| 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 | $44,786,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,095,000 | 2,098 |
| Credit card lines | $4,741,000 | 479 |
| Commercial real estate, construction & land development | $8,430,000 | 1,768 |
| Commitments secured by real estate | $7,630,000 | 1,856 |
| Commitments not secured by real estate | $800,000 | 317 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,520,000 | 984 |
| 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 | $35,471,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,785,000 | 2,156 |
| Credit card lines | $4,744,000 | 492 |
| Commercial real estate, construction & land development | $3,299,000 | 2,829 |
| Commitments secured by real estate | $3,084,000 | 2,881 |
| Commitments not secured by real estate | $215,000 | 592 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,643,000 | 1,086 |
| 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 | $35,879,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,497,000 | 2,195 |
| Credit card lines | $4,346,000 | 525 |
| Commercial real estate, construction & land development | $210,000 | 5,514 |
| Commitments secured by real estate | $140,000 | 5,656 |
| Commitments not secured by real estate | $70,000 | 738 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,826,000 | 936 |
| 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 | $45,691,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,861,000 | 2,329 |
| Credit card lines | $4,788,000 | 522 |
| Commercial real estate, construction & land development | $14,400,000 | 961 |
| Commitments secured by real estate | $1,200,000 | 3,874 |
| Commitments not secured by real estate | $13,200,000 | 101 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,642,000 | 1,019 |
| 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 | $32,419,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 2,432 |
| Credit card lines | $3,409,000 | 718 |
| Commercial real estate, construction & land development | $16,000 | 6,227 |
| Commitments secured by real estate | $16,000 | 6,168 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,565,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $31,128,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 2,366 |
| Credit card lines | $2,625,000 | 915 |
| Commercial real estate, construction & land development | $3,657,000 | 2,336 |
| Commitments secured by real estate | $3,657,000 | 2,279 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $23,394,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $18,118,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,308,000 | 2,395 |
| Credit card lines | $1,799,000 | 1,282 |
| Commercial real estate, construction & land development | $1,186,000 | 3,645 |
| Commitments secured by real estate | $1,186,000 | 3,567 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,825,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $12,428,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 2,540 |
| Credit card lines | $1,329,000 | 1,570 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,989,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $16,013,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,317,000 | 2,367 |
| Credit card lines | $2,354,000 | 1,086 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,342,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $17,960,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,331,000 | 2,332 |
| Credit card lines | $2,687,000 | 1,024 |
| 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 | $13,942,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $22,162,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 2,422 |
| Credit card lines | $2,884,000 | 957 |
| Commercial real estate, construction & land development | $40,000 | 6,756 |
| Commitments secured by real estate | $40,000 | 6,665 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $18,022,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $22,804,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,688,000 | 2,040 |
| Credit card lines | $3,145,000 | 886 |
| Commercial real estate, construction & land development | $1,240,000 | 3,185 |
| Commitments secured by real estate | $1,240,000 | 3,064 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $16,731,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $23,218,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,238,000 | 2,343 |
| Credit card lines | $3,113,000 | 888 |
| Commercial real estate, construction & land development | $568,000 | 4,154 |
| Commitments secured by real estate | $556,000 | 4,002 |
| Commitments not secured by real estate | $12,000 | 1,639 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $18,299,000 | 968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |