Home > State Bank of the Lakes > Total Unused Commitments
State Bank of the Lakes, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $262,036,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,095,000 | 709 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $45,093,000 | 919 |
| Commitments secured by real estate | $45,093,000 | 912 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $183,848,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,056,000 | 436 |
| 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 | $225,145,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,194,000 | 687 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $39,833,000 | 1,040 |
| Commitments secured by real estate | $39,833,000 | 1,032 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $151,118,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,266,000 | 360 |
| 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 | $215,783,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,831,000 | 689 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $43,327,000 | 983 |
| Commitments secured by real estate | $43,327,000 | 975 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $138,625,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,381,000 | 481 |
| 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 | $224,461,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,118,000 | 665 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $43,012,000 | 1,023 |
| Commitments secured by real estate | $43,012,000 | 1,010 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $148,331,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,994,000 | 391 |
| 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 | $235,681,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,991,000 | 657 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $49,336,000 | 956 |
| Commitments secured by real estate | $49,336,000 | 944 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $153,354,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,656,000 | 524 |
| 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 | $224,376,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,513,000 | 657 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $44,832,000 | 1,044 |
| Commitments secured by real estate | $44,832,000 | 1,035 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $147,031,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,685,000 | 360 |
| 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 | $240,419,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,182,000 | 675 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $35,612,000 | 1,215 |
| Commitments secured by real estate | $35,612,000 | 1,203 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $174,625,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,683,000 | 402 |
| 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 | $230,332,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,632,000 | 668 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $44,547,000 | 1,019 |
| Commitments secured by real estate | $44,547,000 | 1,009 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $156,153,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,382,000 | 338 |
| 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 | $235,444,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,292,000 | 666 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $53,378,000 | 870 |
| Commitments secured by real estate | $53,378,000 | 855 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $152,774,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,223,000 | 379 |
| 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 | $234,669,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,306,000 | 657 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $57,584,000 | 809 |
| Commitments secured by real estate | $57,584,000 | 797 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $146,779,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,601,000 | 346 |
| 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 | $174,552,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,071,000 | 639 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $24,525,000 | 1,355 |
| Commitments secured by real estate | $24,525,000 | 1,343 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $118,956,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,391,000 | 597 |
| 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 | $167,850,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,994,000 | 612 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $31,955,000 | 1,081 |
| Commitments secured by real estate | $31,955,000 | 1,068 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $103,901,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,265,000 | 409 |
| 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 | $174,836,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,061,000 | 583 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $37,224,000 | 917 |
| Commitments secured by real estate | $37,224,000 | 905 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $104,551,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,180,000 | 506 |
| 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 | $154,840,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,087,000 | 587 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $24,645,000 | 1,181 |
| Commitments secured by real estate | $24,645,000 | 1,173 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $98,108,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,627,000 | 444 |
| 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 | $159,316,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,407,000 | 550 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $26,230,000 | 1,087 |
| Commitments secured by real estate | $26,230,000 | 1,073 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $98,679,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,119,000 | 530 |
| 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 | $141,482,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,860,000 | 538 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $22,621,000 | 1,223 |
| Commitments secured by real estate | $22,621,000 | 1,211 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $85,001,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,979,000 | 454 |
| 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 | $146,604,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,168,000 | 534 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $27,614,000 | 1,084 |
| Commitments secured by real estate | $27,614,000 | 1,065 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $84,822,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,051,000 | 586 |
| 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 | $140,902,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,023,000 | 537 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $24,859,000 | 1,181 |
| Commitments secured by real estate | $24,859,000 | 1,164 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $82,020,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,649,000 | 522 |
| 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 | $160,395,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,200,000 | 534 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $22,321,000 | 1,246 |
| Commitments secured by real estate | $22,321,000 | 1,235 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $102,874,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,427,000 | 599 |
| 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 | $151,649,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,485,000 | 548 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $33,431,000 | 930 |
| Commitments secured by real estate | $33,431,000 | 917 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $83,733,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,868,000 | 596 |
| 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 | $152,088,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,619,000 | 554 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $29,097,000 | 1,043 |
| Commitments secured by real estate | $29,097,000 | 1,029 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $89,372,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,157,000 | 600 |
| 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 | $150,934,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,402,000 | 563 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $25,512,000 | 1,174 |
| Commitments secured by real estate | $25,512,000 | 1,164 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $93,020,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,599,000 | 564 |
| 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 | $151,987,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,723,000 | 572 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $28,604,000 | 1,055 |
| Commitments secured by real estate | $28,604,000 | 1,042 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $91,660,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,478,000 | 495 |
| 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 | $162,908,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,712,000 | 565 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $30,466,000 | 988 |
| Commitments secured by real estate | $30,466,000 | 978 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,730,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,919,000 | 448 |
| 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 | $154,284,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,903,000 | 564 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $25,284,000 | 1,118 |
| Commitments secured by real estate | $25,284,000 | 1,101 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $98,097,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,699,000 | 456 |
| 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 | $147,818,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,580,000 | 566 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $21,248,000 | 1,257 |
| Commitments secured by real estate | $21,248,000 | 1,240 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,990,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,708,000 | 481 |
| 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 | $130,079,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,513,000 | 562 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $22,939,000 | 1,184 |
| Commitments secured by real estate | $22,939,000 | 1,166 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $75,627,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,097,000 | 534 |
| 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 | $128,172,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,857,000 | 553 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,010,000 | 1,681 |
| Commitments secured by real estate | $12,010,000 | 1,671 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $84,305,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,261,000 | 572 |
| 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 | $123,115,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,326,000 | 544 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,665,000 | 1,626 |
| Commitments secured by real estate | $12,665,000 | 1,613 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,124,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,284,000 | 596 |
| 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 | $120,075,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,760,000 | 552 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,876,000 | 1,328 |
| Commitments secured by real estate | $17,876,000 | 1,314 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $71,439,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,791,000 | 600 |
| 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 | $110,953,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,630,000 | 561 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $14,129,000 | 1,530 |
| Commitments secured by real estate | $14,129,000 | 1,512 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $67,194,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,443,000 | 654 |
| 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 | $122,048,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,349,000 | 561 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,175,000 | 1,889 |
| Commitments secured by real estate | $9,175,000 | 1,868 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $83,524,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,310,000 | 702 |
| 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 | $127,258,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,235,000 | 564 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,836,000 | 1,615 |
| Commitments secured by real estate | $11,836,000 | 1,598 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $87,187,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,299,000 | 591 |
| 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 | $128,638,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,990,000 | 601 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,935,000 | 1,912 |
| Commitments secured by real estate | $8,935,000 | 1,899 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $92,713,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,559,000 | 592 |
| 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 | $125,000,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,313,000 | 611 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,247,000 | 1,634 |
| Commitments secured by real estate | $11,247,000 | 1,614 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,440,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,587,000 | 584 |
| 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 | $108,182,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,520,000 | 606 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,186,000 | 1,566 |
| Commitments secured by real estate | $11,186,000 | 1,543 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $70,476,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,567,000 | 574 |
| 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 | $117,822,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,611,000 | 618 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $10,703,000 | 1,622 |
| Commitments secured by real estate | $10,703,000 | 1,599 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,508,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,773,000 | 599 |
| 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 | $109,098,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,278,000 | 653 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $16,124,000 | 1,208 |
| Commitments secured by real estate | $16,124,000 | 1,194 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,696,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,309,000 | 588 |
| 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 | $102,691,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,927,000 | 673 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $16,078,000 | 1,189 |
| Commitments secured by real estate | $16,078,000 | 1,170 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,686,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,860,000 | 430 |
| 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 | $111,986,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,339,000 | 664 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $16,733,000 | 1,096 |
| Commitments secured by real estate | $16,733,000 | 1,081 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,914,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,028,000 | 422 |
| 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 | $108,643,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,798,000 | 660 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $65,597,000 | 337 |
| Commitments secured by real estate | $65,597,000 | 330 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,248,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,672,000 | 460 |
| 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 | $118,346,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,973,000 | 689 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $75,686,000 | 284 |
| Commitments secured by real estate | $75,686,000 | 274 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,687,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,860,000 | 431 |
| 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 | $96,703,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,595,000 | 661 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $65,579,000 | 297 |
| Commitments secured by real estate | $65,579,000 | 289 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,529,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,805,000 | 542 |
| 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 | $98,992,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,303,000 | 636 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $69,807,000 | 257 |
| Commitments secured by real estate | $69,807,000 | 247 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,882,000 | 3,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,342,000 | 500 |
| 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 | $90,459,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,187,000 | 632 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $59,797,000 | 274 |
| Commitments secured by real estate | $59,797,000 | 262 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,475,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,417,000 | 465 |
| 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 | $85,908,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,857,000 | 645 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $55,868,000 | 282 |
| Commitments secured by real estate | $55,868,000 | 271 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,183,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,713,000 | 450 |
| 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 | $85,582,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,730,000 | 628 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $53,221,000 | 265 |
| Commitments secured by real estate | $53,221,000 | 258 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,631,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,596,000 | 398 |
| 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 | $88,795,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,794,000 | 626 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $59,383,000 | 230 |
| Commitments secured by real estate | $59,383,000 | 224 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,618,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,475,000 | 352 |
| 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 | $78,611,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,303,000 | 613 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $47,849,000 | 233 |
| Commitments secured by real estate | $47,849,000 | 226 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,459,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,319,000 | 345 |
| 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 | $78,427,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,121,000 | 599 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $52,657,000 | 208 |
| Commitments secured by real estate | $52,657,000 | 203 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $649,000 | 6,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,033,000 | 324 |
| 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 | $75,765,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,856,000 | 622 |
| Credit card lines | $197,000 | 1,337 |
| Commercial real estate, construction & land development | $50,043,000 | 214 |
| Commitments secured by real estate | $50,043,000 | 207 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $669,000 | 6,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,098,000 | 350 |
| 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 | $83,610,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,385,000 | 634 |
| Credit card lines | $2,355,000 | 668 |
| Commercial real estate, construction & land development | $56,194,000 | 197 |
| Commitments secured by real estate | $56,194,000 | 192 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $676,000 | 6,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,848,000 | 332 |
| 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 | $90,170,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,645,000 | 608 |
| Credit card lines | $2,463,000 | 654 |
| Commercial real estate, construction & land development | $61,383,000 | 184 |
| Commitments secured by real estate | $61,383,000 | 177 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $679,000 | 6,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,841,000 | 323 |
| 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 | $93,783,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,510,000 | 610 |
| Credit card lines | $2,586,000 | 648 |
| Commercial real estate, construction & land development | $64,995,000 | 175 |
| Commitments secured by real estate | $64,995,000 | 168 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $692,000 | 6,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,630,000 | 285 |
| 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 | $101,174,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,081,000 | 606 |
| Credit card lines | $2,553,000 | 657 |
| Commercial real estate, construction & land development | $71,866,000 | 171 |
| Commitments secured by real estate | $71,866,000 | 160 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $674,000 | 6,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,656,000 | 283 |
| 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 | $96,243,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,849,000 | 605 |
| Credit card lines | $2,429,000 | 691 |
| Commercial real estate, construction & land development | $66,271,000 | 190 |
| Commitments secured by real estate | $66,271,000 | 180 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $694,000 | 6,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,010,000 | 327 |
| 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 | $102,161,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,481,000 | 589 |
| Credit card lines | $2,285,000 | 740 |
| Commercial real estate, construction & land development | $71,675,000 | 196 |
| Commitments secured by real estate | $71,675,000 | 182 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $720,000 | 6,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,459,000 | 321 |
| 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 | $106,369,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,759,000 | 615 |
| Credit card lines | $2,219,000 | 766 |
| Commercial real estate, construction & land development | $76,483,000 | 204 |
| Commitments secured by real estate | $76,483,000 | 190 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $908,000 | 6,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,293,000 | 322 |
| 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 | $113,709,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,841,000 | 619 |
| Credit card lines | $10,726,000 | 251 |
| Commercial real estate, construction & land development | $75,238,000 | 230 |
| Commitments secured by real estate | $75,238,000 | 218 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $904,000 | 6,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,229,000 | 340 |
| 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 | $116,120,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,135,000 | 619 |
| Credit card lines | $9,651,000 | 266 |
| Commercial real estate, construction & land development | $78,427,000 | 238 |
| Commitments secured by real estate | $78,427,000 | 226 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $907,000 | 6,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,548,000 | 369 |
| 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 | $114,087,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,575,000 | 618 |
| Credit card lines | $9,364,000 | 265 |
| Commercial real estate, construction & land development | $76,262,000 | 286 |
| Commitments secured by real estate | $76,262,000 | 274 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $886,000 | 6,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,722,000 | 375 |
| 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 | $112,623,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,972,000 | 633 |
| Credit card lines | $9,251,000 | 275 |
| Commercial real estate, construction & land development | $74,526,000 | 342 |
| Commitments secured by real estate | $74,526,000 | 334 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $874,000 | 6,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,371,000 | 320 |
| 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 | $102,813,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,548,000 | 660 |
| Credit card lines | $9,272,000 | 285 |
| Commercial real estate, construction & land development | $66,087,000 | 427 |
| Commitments secured by real estate | $66,087,000 | 414 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $906,000 | 6,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,536,000 | 352 |
| 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 | $96,800,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,178,000 | 704 |
| Credit card lines | $9,290,000 | 292 |
| Commercial real estate, construction & land development | $61,442,000 | 489 |
| Commitments secured by real estate | $61,442,000 | 474 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $890,000 | 6,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,821,000 | 396 |
| 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 | $97,455,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,920,000 | 750 |
| Credit card lines | $8,855,000 | 296 |
| Commercial real estate, construction & land development | $63,814,000 | 503 |
| Commitments secured by real estate | $63,814,000 | 492 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $866,000 | 6,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,734,000 | 410 |
| 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 | $93,240,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,620,000 | 752 |
| Credit card lines | $8,892,000 | 296 |
| Commercial real estate, construction & land development | $59,873,000 | 547 |
| Commitments secured by real estate | $59,873,000 | 530 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $855,000 | 6,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,493,000 | 425 |
| 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 | $91,482,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,396,000 | 770 |
| Credit card lines | $8,964,000 | 302 |
| Commercial real estate, construction & land development | $58,245,000 | 569 |
| Commitments secured by real estate | $58,245,000 | 554 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $877,000 | 6,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,641,000 | 451 |
| 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 | $102,510,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,917,000 | 795 |
| Credit card lines | $9,043,000 | 307 |
| Commercial real estate, construction & land development | $69,678,000 | 501 |
| Commitments secured by real estate | $69,678,000 | 486 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $872,000 | 6,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,895,000 | 393 |
| 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 | $94,980,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,184,000 | 783 |
| Credit card lines | $8,590,000 | 303 |
| Commercial real estate, construction & land development | $62,340,000 | 535 |
| Commitments secured by real estate | $62,340,000 | 521 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $866,000 | 6,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,524,000 | 419 |
| 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 | $91,519,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,410,000 | 779 |
| Credit card lines | $8,730,000 | 311 |
| Commercial real estate, construction & land development | $58,497,000 | 590 |
| Commitments secured by real estate | $58,497,000 | 577 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $882,000 | 6,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,093,000 | 531 |
| 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 | $99,274,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,399,000 | 808 |
| Credit card lines | $8,640,000 | 311 |
| Commercial real estate, construction & land development | $67,360,000 | 519 |
| Commitments secured by real estate | $67,360,000 | 505 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $875,000 | 6,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,517,000 | 555 |
| 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 | $97,967,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,029,000 | 837 |
| Credit card lines | $8,717,000 | 318 |
| Commercial real estate, construction & land development | $67,341,000 | 513 |
| Commitments secured by real estate | $67,341,000 | 503 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $880,000 | 6,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,037,000 | 727 |
| 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 | $84,455,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,450,000 | 775 |
| Credit card lines | $8,363,000 | 317 |
| Commercial real estate, construction & land development | $52,650,000 | 606 |
| Commitments secured by real estate | $52,650,000 | 590 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $992,000 | 6,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,571,000 | 869 |
| 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 | $74,090,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,388,000 | 785 |
| Credit card lines | $8,529,000 | 326 |
| Commercial real estate, construction & land development | $43,171,000 | 700 |
| Commitments secured by real estate | $43,171,000 | 687 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,002,000 | 6,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,107,000 | 893 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $4,618,000 | 22 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $72,599,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,418,000 | 734 |
| Credit card lines | $8,463,000 | 324 |
| Commercial real estate, construction & land development | $40,769,000 | 670 |
| Commitments secured by real estate | $40,769,000 | 657 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $949,000 | 6,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,980,000 | 693 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $2,411,000 | 25 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $80,218,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,203,000 | 786 |
| Credit card lines | $9,193,000 | 312 |
| Commercial real estate, construction & land development | $48,856,000 | 543 |
| Commitments secured by real estate | $48,856,000 | 534 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $966,000 | 6,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,280,000 | 624 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $1,909,000 | 29 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $74,835,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,885,000 | 753 |
| Credit card lines | $8,832,000 | 326 |
| Commercial real estate, construction & land development | $23,215,000 | 1,009 |
| Commitments secured by real estate | $23,215,000 | 1,000 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,903,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,189,000 | 636 |
| 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 | $74,524,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,491,000 | 780 |
| Credit card lines | $8,963,000 | 326 |
| Commercial real estate, construction & land development | $20,498,000 | 1,113 |
| Commitments secured by real estate | $20,498,000 | 1,096 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,572,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,779,000 | 609 |
| 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 | $76,734,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,714,000 | 767 |
| Credit card lines | $8,962,000 | 326 |
| Commercial real estate, construction & land development | $24,339,000 | 920 |
| Commitments secured by real estate | $24,339,000 | 900 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,719,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,392,000 | 545 |
| 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 | $82,278,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,562,000 | 755 |
| Credit card lines | $8,934,000 | 337 |
| Commercial real estate, construction & land development | $21,199,000 | 961 |
| Commitments secured by real estate | $21,199,000 | 940 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,583,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,511,000 | 513 |
| 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 | $79,397,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,500,000 | 632 |
| Credit card lines | $8,836,000 | 308 |
| Commercial real estate, construction & land development | $21,583,000 | 897 |
| Commitments secured by real estate | $21,583,000 | 878 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,478,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,357,000 | 464 |
| 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 | $64,398,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,846,000 | 642 |
| Credit card lines | $8,643,000 | 320 |
| Commercial real estate, construction & land development | $13,792,000 | 1,287 |
| Commitments secured by real estate | $13,792,000 | 1,263 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,117,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,274,000 | 608 |
| 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 | $72,818,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,444,000 | 626 |
| Credit card lines | $8,732,000 | 314 |
| Commercial real estate, construction & land development | $21,626,000 | 820 |
| Commitments secured by real estate | $21,626,000 | 801 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,016,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,228,000 | 386 |
| 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 | $61,909,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,776,000 | 589 |
| Credit card lines | $8,714,000 | 321 |
| Commercial real estate, construction & land development | $8,929,000 | 1,579 |
| Commitments secured by real estate | $8,929,000 | 1,551 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,490,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,628,000 | 427 |
| 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 | $59,429,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,352,000 | 607 |
| Credit card lines | $8,372,000 | 332 |
| Commercial real estate, construction & land development | $9,611,000 | 1,455 |
| Commitments secured by real estate | $9,611,000 | 1,423 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,094,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,363,000 | 424 |
| 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 | $55,662,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,037,000 | 626 |
| Credit card lines | $8,064,000 | 363 |
| Commercial real estate, construction & land development | $7,700,000 | 1,586 |
| Commitments secured by real estate | $7,700,000 | 1,550 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,861,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,391,000 | 403 |
| 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 | $46,947,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,143,000 | 700 |
| Credit card lines | $7,787,000 | 407 |
| Commercial real estate, construction & land development | $8,037,000 | 1,389 |
| Commitments secured by real estate | $8,037,000 | 1,352 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,980,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,143,000 | 971 |
| 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 | $43,847,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,039,000 | 826 |
| Credit card lines | $7,141,000 | 459 |
| Commercial real estate, construction & land development | $5,601,000 | 1,825 |
| Commitments secured by real estate | $5,601,000 | 1,771 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $22,066,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,039,000 | 1,091 |
| 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 | $40,108,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,160,000 | 833 |
| Credit card lines | $6,464,000 | 509 |
| Commercial real estate, construction & land development | $5,286,000 | 1,700 |
| Commitments secured by real estate | $5,286,000 | 1,643 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $20,198,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,160,000 | 1,067 |
| 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 | $33,198,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,198,000 | 993 |
| Credit card lines | $4,473,000 | 651 |
| Commercial real estate, construction & land development | $4,338,000 | 1,773 |
| Commitments secured by real estate | $4,338,000 | 1,706 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $18,189,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,198,000 | 1,187 |
| 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 | $28,800,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,731,000 | 1,051 |
| Credit card lines | $4,210,000 | 736 |
| Commercial real estate, construction & land development | $7,353,000 | 1,167 |
| Commitments secured by real estate | $7,353,000 | 1,126 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,506,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,731,000 | 1,277 |
| 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 | $26,046,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,162,000 | 1,111 |
| Credit card lines | $3,989,000 | 817 |
| Commercial real estate, construction & land development | $5,859,000 | 1,302 |
| Commitments secured by real estate | $5,859,000 | 1,234 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,036,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,151,000 | 949 |
| 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 | $25,390,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,488,000 | 1,050 |
| Credit card lines | $3,505,000 | 859 |
| Commercial real estate, construction & land development | $5,525,000 | 1,263 |
| Commitments secured by real estate | $5,525,000 | 1,202 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,872,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,993,000 | 910 |
| 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 | $20,623,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,358,000 | 1,197 |
| Credit card lines | $3,003,000 | 906 |
| Commercial real estate, construction & land development | $4,229,000 | 1,413 |
| Commitments secured by real estate | $4,229,000 | 1,333 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,033,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,361,000 | 911 |
| 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 | $18,444,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,572,000 | 1,323 |
| Credit card lines | $2,917,000 | 932 |
| Commercial real estate, construction & land development | $3,164,000 | 1,597 |
| Commitments secured by real estate | $3,164,000 | 1,484 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,791,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,489,000 | 945 |
| 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 |