Home > Uwharrie Bank > Total Unused Commitments
Uwharrie Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $229,810,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,818,000 | 268 |
| Credit card lines | $25,647,000 | 175 |
| Commercial real estate, construction & land development | $57,461,000 | 800 |
| Commitments secured by real estate | $57,461,000 | 796 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $31,884,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $199,793,000 | 388 |
| 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 | $215,712,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,291,000 | 266 |
| Credit card lines | $22,711,000 | 185 |
| Commercial real estate, construction & land development | $49,041,000 | 912 |
| Commitments secured by real estate | $49,041,000 | 904 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $31,669,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,500,000 | 337 |
| 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 | $221,431,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,047,000 | 269 |
| Credit card lines | $22,608,000 | 183 |
| Commercial real estate, construction & land development | $47,591,000 | 935 |
| Commitments secured by real estate | $47,591,000 | 926 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $40,185,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,067,000 | 394 |
| 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 | $216,321,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,428,000 | 238 |
| Credit card lines | $20,651,000 | 197 |
| Commercial real estate, construction & land development | $43,891,000 | 1,007 |
| Commitments secured by real estate | $43,091,000 | 1,006 |
| Commitments not secured by real estate | $800,000 | 283 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $38,351,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,320,000 | 353 |
| 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 | $186,368,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,175,000 | 252 |
| Credit card lines | $20,376,000 | 202 |
| Commercial real estate, construction & land development | $32,424,000 | 1,237 |
| Commitments secured by real estate | $32,424,000 | 1,226 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $31,393,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,117,000 | 475 |
| 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 | $191,034,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,654,000 | 264 |
| Credit card lines | $20,370,000 | 205 |
| Commercial real estate, construction & land development | $38,863,000 | 1,141 |
| Commitments secured by real estate | $36,763,000 | 1,164 |
| Commitments not secured by real estate | $2,100,000 | 233 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $35,147,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,357,000 | 380 |
| 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 | $199,174,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,760,000 | 260 |
| Credit card lines | $20,255,000 | 206 |
| Commercial real estate, construction & land development | $48,586,000 | 996 |
| Commitments secured by real estate | $48,586,000 | 986 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,573,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,359,000 | 469 |
| 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 | $188,619,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,354,000 | 263 |
| Credit card lines | $19,838,000 | 205 |
| Commercial real estate, construction & land development | $42,893,000 | 1,040 |
| Commitments secured by real estate | $42,893,000 | 1,032 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,534,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,808,000 | 360 |
| 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 | $197,469,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,986,000 | 264 |
| Credit card lines | $19,763,000 | 201 |
| Commercial real estate, construction & land development | $49,081,000 | 926 |
| Commitments secured by real estate | $49,081,000 | 915 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $40,639,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,807,000 | 417 |
| 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 | $167,012,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,436,000 | 271 |
| Credit card lines | $13,955,000 | 229 |
| Commercial real estate, construction & land development | $33,110,000 | 1,167 |
| Commitments secured by real estate | $33,105,000 | 1,155 |
| Commitments not secured by real estate | $5,000 | 463 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,511,000 | 1,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,757,000 | 375 |
| 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 | $161,988,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,862,000 | 279 |
| Credit card lines | $13,724,000 | 225 |
| Commercial real estate, construction & land development | $30,548,000 | 1,182 |
| Commitments secured by real estate | $29,793,000 | 1,183 |
| Commitments not secured by real estate | $755,000 | 298 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $36,854,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,216,000 | 443 |
| 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 | $156,964,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,847,000 | 285 |
| Credit card lines | $13,710,000 | 226 |
| Commercial real estate, construction & land development | $27,240,000 | 1,198 |
| Commitments secured by real estate | $27,235,000 | 1,186 |
| Commitments not secured by real estate | $5,000 | 466 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,167,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,182,000 | 372 |
| 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 | $140,807,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,268,000 | 286 |
| Credit card lines | $12,821,000 | 235 |
| Commercial real estate, construction & land development | $19,451,000 | 1,398 |
| Commitments secured by real estate | $19,446,000 | 1,386 |
| Commitments not secured by real estate | $5,000 | 475 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $34,267,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,299,000 | 459 |
| 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 | $154,440,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,145,000 | 292 |
| Credit card lines | $12,717,000 | 239 |
| Commercial real estate, construction & land development | $32,969,000 | 983 |
| Commitments secured by real estate | $32,964,000 | 965 |
| Commitments not secured by real estate | $5,000 | 465 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,609,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,632,000 | 345 |
| 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 | $154,227,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,406,000 | 311 |
| Credit card lines | $13,042,000 | 235 |
| Commercial real estate, construction & land development | $32,918,000 | 950 |
| Commitments secured by real estate | $32,883,000 | 933 |
| Commitments not secured by real estate | $35,000 | 450 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,861,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,273,000 | 415 |
| 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 | $152,671,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,890,000 | 324 |
| Credit card lines | $11,922,000 | 236 |
| Commercial real estate, construction & land development | $41,680,000 | 835 |
| Commitments secured by real estate | $41,645,000 | 816 |
| Commitments not secured by real estate | $35,000 | 461 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $36,179,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,426,000 | 359 |
| 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 | $145,891,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,320,000 | 325 |
| Credit card lines | $11,650,000 | 238 |
| Commercial real estate, construction & land development | $41,697,000 | 837 |
| Commitments secured by real estate | $41,661,000 | 821 |
| Commitments not secured by real estate | $36,000 | 458 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,224,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,713,000 | 490 |
| 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 | $129,227,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,719,000 | 335 |
| Credit card lines | $11,604,000 | 244 |
| Commercial real estate, construction & land development | $25,232,000 | 1,164 |
| Commitments secured by real estate | $24,591,000 | 1,174 |
| Commitments not secured by real estate | $641,000 | 323 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,672,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,053,000 | 469 |
| 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 | $129,928,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,192,000 | 339 |
| Credit card lines | $11,278,000 | 247 |
| Commercial real estate, construction & land development | $28,350,000 | 1,084 |
| Commitments secured by real estate | $28,076,000 | 1,077 |
| Commitments not secured by real estate | $274,000 | 359 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,108,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,621,000 | 513 |
| 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 | $133,976,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,229,000 | 331 |
| Credit card lines | $10,806,000 | 253 |
| Commercial real estate, construction & land development | $26,600,000 | 1,106 |
| Commitments secured by real estate | $26,600,000 | 1,089 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,341,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,413,000 | 474 |
| 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 | $120,940,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,807,000 | 340 |
| Credit card lines | $10,611,000 | 260 |
| Commercial real estate, construction & land development | $20,453,000 | 1,302 |
| Commitments secured by real estate | $20,453,000 | 1,291 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,069,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,410,000 | 517 |
| 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 | $124,908,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,715,000 | 352 |
| Credit card lines | $10,334,000 | 260 |
| Commercial real estate, construction & land development | $26,726,000 | 1,128 |
| Commitments secured by real estate | $26,726,000 | 1,116 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $30,133,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,777,000 | 498 |
| 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 | $115,953,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,977,000 | 375 |
| Credit card lines | $11,676,000 | 244 |
| Commercial real estate, construction & land development | $25,068,000 | 1,145 |
| Commitments secured by real estate | $25,068,000 | 1,136 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,232,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,751,000 | 549 |
| 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 | $124,440,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,408,000 | 372 |
| Credit card lines | $10,966,000 | 255 |
| Commercial real estate, construction & land development | $33,416,000 | 922 |
| Commitments secured by real estate | $33,416,000 | 909 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,650,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,519,000 | 560 |
| 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 | $123,042,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,417,000 | 382 |
| Credit card lines | $10,405,000 | 255 |
| Commercial real estate, construction & land development | $38,401,000 | 858 |
| Commitments secured by real estate | $38,401,000 | 836 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,819,000 | 1,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,589,000 | 575 |
| 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 | $117,651,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,871,000 | 382 |
| Credit card lines | $10,419,000 | 254 |
| Commercial real estate, construction & land development | $29,119,000 | 1,027 |
| Commitments secured by real estate | $29,119,000 | 1,015 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,242,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,002,000 | 585 |
| 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 | $104,701,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,501,000 | 383 |
| Credit card lines | $10,402,000 | 250 |
| Commercial real estate, construction & land development | $20,970,000 | 1,258 |
| Commitments secured by real estate | $20,970,000 | 1,240 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,828,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,702,000 | 602 |
| 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 | $98,081,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,730,000 | 393 |
| Credit card lines | $10,052,000 | 256 |
| Commercial real estate, construction & land development | $18,734,000 | 1,291 |
| Commitments secured by real estate | $18,734,000 | 1,275 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,565,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,101,000 | 599 |
| 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 | $96,521,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,057,000 | 380 |
| Credit card lines | $9,870,000 | 251 |
| Commercial real estate, construction & land development | $16,740,000 | 1,365 |
| Commitments secured by real estate | $16,740,000 | 1,351 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,854,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,647,000 | 591 |
| 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 | $94,115,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,916,000 | 393 |
| Credit card lines | $9,718,000 | 258 |
| Commercial real estate, construction & land development | $12,651,000 | 1,654 |
| Commitments secured by real estate | $12,651,000 | 1,637 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,830,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,104,000 | 592 |
| 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 | $102,815,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,216,000 | 378 |
| Credit card lines | $9,738,000 | 253 |
| Commercial real estate, construction & land development | $20,584,000 | 1,205 |
| Commitments secured by real estate | $20,584,000 | 1,190 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,277,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,119,000 | 568 |
| 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 | $99,329,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,612,000 | 385 |
| Credit card lines | $9,613,000 | 252 |
| Commercial real estate, construction & land development | $19,733,000 | 1,190 |
| Commitments secured by real estate | $19,733,000 | 1,174 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $24,371,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,210,000 | 596 |
| 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 | $91,685,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,786,000 | 378 |
| Credit card lines | $9,269,000 | 253 |
| Commercial real estate, construction & land development | $20,462,000 | 1,147 |
| Commitments secured by real estate | $19,542,000 | 1,168 |
| Commitments not secured by real estate | $920,000 | 269 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,168,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,371,000 | 581 |
| 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 | $83,923,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,608,000 | 385 |
| Credit card lines | $8,951,000 | 265 |
| Commercial real estate, construction & land development | $14,901,000 | 1,403 |
| Commitments secured by real estate | $14,901,000 | 1,384 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,463,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,062,000 | 572 |
| 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 | $86,248,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,496,000 | 382 |
| Credit card lines | $8,840,000 | 269 |
| Commercial real estate, construction & land development | $16,288,000 | 1,311 |
| Commitments secured by real estate | $16,288,000 | 1,291 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,624,000 | 1,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,297,000 | 546 |
| 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 | $90,255,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,393,000 | 379 |
| Credit card lines | $9,199,000 | 257 |
| Commercial real estate, construction & land development | $20,530,000 | 1,042 |
| Commitments secured by real estate | $20,530,000 | 1,020 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,133,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,595,000 | 529 |
| 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 | $84,327,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,556,000 | 380 |
| Credit card lines | $8,754,000 | 264 |
| Commercial real estate, construction & land development | $17,498,000 | 1,166 |
| Commitments secured by real estate | $17,498,000 | 1,142 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,519,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,553,000 | 568 |
| 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 | $82,218,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,433,000 | 392 |
| Credit card lines | $8,081,000 | 281 |
| Commercial real estate, construction & land development | $17,550,000 | 1,151 |
| Commitments secured by real estate | $17,200,000 | 1,146 |
| Commitments not secured by real estate | $350,000 | 371 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,154,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,479,000 | 555 |
| 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 | $82,285,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,025,000 | 381 |
| Credit card lines | $8,609,000 | 265 |
| Commercial real estate, construction & land development | $17,739,000 | 1,108 |
| Commitments secured by real estate | $17,739,000 | 1,086 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,912,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,542,000 | 511 |
| 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 | $90,737,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,332,000 | 382 |
| Credit card lines | $8,474,000 | 273 |
| Commercial real estate, construction & land development | $24,402,000 | 833 |
| Commitments secured by real estate | $24,402,000 | 813 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,529,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,773,000 | 563 |
| 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 | $75,881,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,468,000 | 389 |
| Credit card lines | $8,016,000 | 274 |
| Commercial real estate, construction & land development | $7,368,000 | 1,853 |
| Commitments secured by real estate | $7,368,000 | 1,838 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,029,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,802,000 | 556 |
| 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 | $70,214,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,891,000 | 390 |
| Credit card lines | $8,102,000 | 271 |
| Commercial real estate, construction & land development | $8,190,000 | 1,728 |
| Commitments secured by real estate | $8,190,000 | 1,708 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,031,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,311,000 | 539 |
| 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 | $50,217,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,324,000 | 516 |
| Credit card lines | $6,231,000 | 316 |
| Commercial real estate, construction & land development | $4,857,000 | 2,243 |
| Commitments secured by real estate | $4,807,000 | 2,226 |
| Commitments not secured by real estate | $50,000 | 550 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,805,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,637,000 | 685 |
| 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 | $55,736,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,588,000 | 493 |
| Credit card lines | $6,094,000 | 322 |
| Commercial real estate, construction & land development | $8,601,000 | 1,506 |
| Commitments secured by real estate | $8,601,000 | 1,487 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,453,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,598,000 | 663 |
| 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 | $57,826,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,936,000 | 499 |
| Credit card lines | $6,053,000 | 319 |
| Commercial real estate, construction & land development | $12,283,000 | 1,123 |
| Commitments secured by real estate | $12,283,000 | 1,096 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,554,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,592,000 | 643 |
| 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 | $49,361,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,947,000 | 488 |
| Credit card lines | $5,978,000 | 319 |
| Commercial real estate, construction & land development | $3,241,000 | 2,550 |
| Commitments secured by real estate | $3,241,000 | 2,524 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,195,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,844,000 | 617 |
| 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 | $52,581,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,819,000 | 490 |
| Credit card lines | $6,087,000 | 319 |
| Commercial real estate, construction & land development | $6,332,000 | 1,637 |
| Commitments secured by real estate | $6,332,000 | 1,610 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,343,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,052,000 | 593 |
| 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 | $52,002,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,360,000 | 528 |
| Credit card lines | $6,282,000 | 310 |
| Commercial real estate, construction & land development | $6,438,000 | 1,549 |
| Commitments secured by real estate | $6,438,000 | 1,519 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,922,000 | 2,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,817,000 | 626 |
| 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 | $50,154,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,226,000 | 522 |
| Credit card lines | $6,110,000 | 315 |
| Commercial real estate, construction & land development | $5,601,000 | 1,570 |
| Commitments secured by real estate | $5,601,000 | 1,545 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,217,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,296,000 | 558 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $49,616,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,334,000 | 523 |
| Credit card lines | $6,381,000 | 309 |
| Commercial real estate, construction & land development | $4,036,000 | 1,951 |
| Commitments secured by real estate | $4,036,000 | 1,914 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,865,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,221,000 | 541 |
| 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 | $51,950,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,339,000 | 533 |
| Credit card lines | $6,599,000 | 305 |
| Commercial real estate, construction & land development | $5,203,000 | 1,658 |
| Commitments secured by real estate | $5,203,000 | 1,615 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,809,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,311,000 | 520 |
| 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 | $51,273,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,413,000 | 545 |
| Credit card lines | $6,513,000 | 320 |
| Commercial real estate, construction & land development | $4,335,000 | 1,836 |
| Commitments secured by real estate | $4,335,000 | 1,786 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,012,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,396,000 | 522 |
| 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 | $57,624,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,475,000 | 546 |
| Credit card lines | $6,744,000 | 309 |
| Commercial real estate, construction & land development | $10,307,000 | 976 |
| Commitments secured by real estate | $10,307,000 | 946 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,098,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,421,000 | 501 |
| 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 | $65,532,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,957,000 | 524 |
| Credit card lines | $7,077,000 | 302 |
| Commercial real estate, construction & land development | $17,077,000 | 650 |
| Commitments secured by real estate | $16,477,000 | 653 |
| Commitments not secured by real estate | $600,000 | 330 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,421,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,458,000 | 477 |
| 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 | $66,304,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,705,000 | 534 |
| Credit card lines | $7,308,000 | 294 |
| Commercial real estate, construction & land development | $16,256,000 | 698 |
| Commitments secured by real estate | $16,116,000 | 678 |
| Commitments not secured by real estate | $140,000 | 555 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,035,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,227,000 | 477 |
| 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 | $70,213,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,295,000 | 552 |
| Credit card lines | $8,501,000 | 270 |
| Commercial real estate, construction & land development | $20,310,000 | 595 |
| Commitments secured by real estate | $19,711,000 | 596 |
| Commitments not secured by real estate | $599,000 | 367 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,107,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,652,000 | 489 |
| 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 | $64,205,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,561,000 | 567 |
| Credit card lines | $6,754,000 | 326 |
| Commercial real estate, construction & land development | $17,124,000 | 753 |
| Commitments secured by real estate | $17,124,000 | 723 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,766,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,019,000 | 525 |
| 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 | $64,702,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,753,000 | 575 |
| Credit card lines | $6,754,000 | 337 |
| Commercial real estate, construction & land development | $12,581,000 | 1,098 |
| Commitments secured by real estate | $12,581,000 | 1,059 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,614,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,959,000 | 518 |
| 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 | $65,069,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,782,000 | 583 |
| Credit card lines | $6,687,000 | 350 |
| Commercial real estate, construction & land development | $10,987,000 | 1,311 |
| Commitments secured by real estate | $10,987,000 | 1,274 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,613,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,689,000 | 545 |
| 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 | $62,225,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,128,000 | 589 |
| Credit card lines | $9,952,000 | 260 |
| Commercial real estate, construction & land development | $4,901,000 | 2,399 |
| Commitments secured by real estate | $4,901,000 | 2,337 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,244,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,842,000 | 581 |
| 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 | $65,109,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,875,000 | 578 |
| Credit card lines | $8,213,000 | 290 |
| Commercial real estate, construction & land development | $9,693,000 | 1,692 |
| Commitments secured by real estate | $4,693,000 | 2,578 |
| Commitments not secured by real estate | $5,000,000 | 162 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,328,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,404,000 | 570 |
| 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 | $57,167,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,350,000 | 622 |
| Credit card lines | $7,873,000 | 308 |
| Commercial real estate, construction & land development | $4,622,000 | 2,943 |
| Commitments secured by real estate | $4,622,000 | 2,874 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,322,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,774,000 | 685 |
| 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 | $63,020,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,399,000 | 603 |
| Credit card lines | $7,429,000 | 324 |
| Commercial real estate, construction & land development | $9,013,000 | 2,151 |
| Commitments secured by real estate | $9,013,000 | 2,102 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,179,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,694,000 | 627 |
| 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 | $69,173,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,786,000 | 633 |
| Credit card lines | $7,214,000 | 338 |
| Commercial real estate, construction & land development | $13,376,000 | 1,706 |
| Commitments secured by real estate | $11,876,000 | 1,793 |
| Commitments not secured by real estate | $1,500,000 | 361 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,797,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,714,000 | 613 |
| 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 | $62,161,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,560,000 | 620 |
| Credit card lines | $7,013,000 | 340 |
| Commercial real estate, construction & land development | $10,786,000 | 2,062 |
| Commitments secured by real estate | $9,286,000 | 2,200 |
| Commitments not secured by real estate | $1,500,000 | 364 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,802,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,859,000 | 659 |
| 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 | $68,452,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,089,000 | 641 |
| Credit card lines | $6,844,000 | 356 |
| Commercial real estate, construction & land development | $15,229,000 | 1,696 |
| Commitments secured by real estate | $13,629,000 | 1,771 |
| Commitments not secured by real estate | $1,600,000 | 351 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,290,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,309,000 | 632 |
| 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 | $68,531,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,127,000 | 657 |
| Credit card lines | $6,551,000 | 372 |
| Commercial real estate, construction & land development | $15,067,000 | 1,732 |
| Commitments secured by real estate | $15,067,000 | 1,698 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,786,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,336,000 | 634 |
| 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 | $62,823,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,347,000 | 656 |
| Credit card lines | $6,420,000 | 381 |
| Commercial real estate, construction & land development | $11,869,000 | 1,965 |
| Commitments secured by real estate | $11,869,000 | 1,934 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,187,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,840,000 | 676 |
| 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 | $57,377,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,925,000 | 651 |
| Credit card lines | $6,079,000 | 378 |
| Commercial real estate, construction & land development | $7,409,000 | 2,526 |
| Commitments secured by real estate | $7,409,000 | 2,480 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,964,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,075,000 | 778 |
| 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 | $54,858,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,498,000 | 657 |
| Credit card lines | $6,198,000 | 381 |
| Commercial real estate, construction & land development | $8,533,000 | 2,370 |
| Commitments secured by real estate | $8,533,000 | 2,331 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,629,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,166,000 | 752 |
| 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 | $51,043,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,742,000 | 701 |
| Credit card lines | $6,084,000 | 386 |
| Commercial real estate, construction & land development | $6,718,000 | 2,689 |
| Commitments secured by real estate | $6,718,000 | 2,646 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,499,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,762,000 | 787 |
| 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 | $52,672,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,255,000 | 664 |
| Credit card lines | $6,170,000 | 390 |
| Commercial real estate, construction & land development | $6,766,000 | 2,597 |
| Commitments secured by real estate | $6,745,000 | 2,571 |
| Commitments not secured by real estate | $21,000 | 762 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,481,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,201,000 | 770 |
| 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 | $47,110,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,110,000 | 750 |
| Credit card lines | $6,235,000 | 374 |
| Commercial real estate, construction & land development | $6,571,000 | 2,628 |
| Commitments secured by real estate | $6,571,000 | 2,600 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,194,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,521,000 | 780 |
| 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 | $50,421,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,730,000 | 740 |
| Credit card lines | $6,317,000 | 385 |
| Commercial real estate, construction & land development | $10,139,000 | 2,061 |
| Commitments secured by real estate | $10,139,000 | 2,037 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,235,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,020,000 | 713 |
| 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 | $48,471,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,641,000 | 726 |
| Credit card lines | $6,187,000 | 387 |
| Commercial real estate, construction & land development | $6,200,000 | 2,589 |
| Commitments secured by real estate | $6,200,000 | 2,558 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,443,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,968,000 | 737 |
| 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 | $43,508,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,821,000 | 797 |
| Credit card lines | $7,161,000 | 355 |
| Commercial real estate, construction & land development | $5,425,000 | 2,684 |
| Commitments secured by real estate | $5,425,000 | 2,649 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,101,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,336,000 | 691 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $44,648,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,418,000 | 793 |
| Credit card lines | $6,882,000 | 366 |
| Commercial real estate, construction & land development | $4,383,000 | 2,909 |
| Commitments secured by real estate | $4,383,000 | 2,881 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,965,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,788,000 | 729 |
| 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 | $40,714,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,127,000 | 821 |
| Credit card lines | $6,837,000 | 378 |
| Commercial real estate, construction & land development | $2,720,000 | 3,478 |
| Commitments secured by real estate | $2,720,000 | 3,442 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,030,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,365,000 | 738 |
| 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 | $41,390,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,603,000 | 815 |
| Credit card lines | $7,321,000 | 368 |
| Commercial real estate, construction & land development | $2,897,000 | 3,402 |
| Commitments secured by real estate | $2,897,000 | 3,360 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,569,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,423,000 | 723 |
| 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 | $39,625,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,034,000 | 809 |
| Credit card lines | $7,200,000 | 382 |
| Commercial real estate, construction & land development | $3,739,000 | 2,926 |
| Commitments secured by real estate | $3,739,000 | 2,887 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,652,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,805,000 | 736 |
| 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 | $38,059,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,838,000 | 700 |
| Credit card lines | $6,932,000 | 357 |
| Commercial real estate, construction & land development | $3,731,000 | 2,899 |
| Commitments secured by real estate | $3,731,000 | 2,851 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,558,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,229,000 | 745 |
| 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 | $37,594,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,943,000 | 729 |
| Credit card lines | $7,075,000 | 366 |
| Commercial real estate, construction & land development | $3,716,000 | 2,900 |
| Commitments secured by real estate | $3,716,000 | 2,852 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,860,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,133,000 | 720 |
| 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 | $34,942,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,179,000 | 716 |
| Credit card lines | $6,849,000 | 376 |
| Commercial real estate, construction & land development | $4,026,000 | 2,697 |
| Commitments secured by real estate | $4,026,000 | 2,660 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,888,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,941,000 | 701 |
| 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 | $39,885,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,377,000 | 699 |
| Credit card lines | $6,319,000 | 398 |
| Commercial real estate, construction & land development | $6,255,000 | 1,997 |
| Commitments secured by real estate | $6,255,000 | 1,963 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,934,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,363,000 | 632 |
| 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 | $38,590,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,039,000 | 720 |
| Credit card lines | $6,023,000 | 414 |
| Commercial real estate, construction & land development | $6,834,000 | 1,825 |
| Commitments secured by real estate | $6,834,000 | 1,791 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,694,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,281,000 | 647 |
| 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 | $29,045,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,985,000 | 725 |
| Credit card lines | $5,314,000 | 484 |
| Commercial real estate, construction & land development | $2,184,000 | 3,193 |
| Commitments secured by real estate | $2,184,000 | 3,114 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,562,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,634,000 | 711 |
| 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 | $27,423,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,724,000 | 769 |
| Credit card lines | $4,645,000 | 575 |
| Commercial real estate, construction & land development | $3,046,000 | 2,603 |
| Commitments secured by real estate | $3,046,000 | 2,533 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,008,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,668,000 | 800 |
| 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 | $23,114,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,588,000 | 857 |
| Credit card lines | $4,806,000 | 593 |
| Commercial real estate, construction & land development | $1,938,000 | 3,214 |
| Commitments secured by real estate | $1,938,000 | 3,141 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,782,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,100,000 | 827 |
| 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 | $20,692,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,894,000 | 857 |
| Credit card lines | $3,864,000 | 720 |
| Commercial real estate, construction & land development | $1,336,000 | 3,501 |
| Commitments secured by real estate | $1,336,000 | 3,414 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,598,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,166,000 | 1,066 |
| 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 | $17,563,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,700,000 | 936 |
| Credit card lines | $3,086,000 | 830 |
| Commercial real estate, construction & land development | $1,767,000 | 2,982 |
| Commitments secured by real estate | $1,767,000 | 2,899 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,010,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,969,000 | 1,106 |
| 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 | $15,021,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,931,000 | 1,159 |
| Credit card lines | $1,913,000 | 1,259 |
| Commercial real estate, construction & land development | $1,650,000 | 3,031 |
| Commitments secured by real estate | $1,650,000 | 2,956 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,527,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,590,000 | 1,290 |
| 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 | $12,901,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,784,000 | 1,603 |
| Credit card lines | $1,579,000 | 1,491 |
| Commercial real estate, construction & land development | $1,981,000 | 2,677 |
| Commitments secured by real estate | $1,981,000 | 2,590 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,557,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,171,000 | 888 |
| 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 | $10,169,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,418,000 | 1,727 |
| Credit card lines | $1,278,000 | 1,647 |
| Commercial real estate, construction & land development | $1,762,000 | 2,806 |
| Commitments secured by real estate | $1,762,000 | 2,716 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,711,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,125,000 | 972 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,955,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,975,000 | 1,907 |
| Credit card lines | $618,000 | 2,350 |
| Commercial real estate, construction & land development | $1,387,000 | 3,012 |
| Commitments secured by real estate | $1,387,000 | 2,890 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,975,000 | 3,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,840,000 | 948 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,338,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 2,305 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,215,000 | 2,936 |
| Commitments secured by real estate | $1,215,000 | 2,789 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,837,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,783,000 | 1,508 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |