Home > Bank of the Bluegrass and Trust Company > Total Unused Commitments
Bank of the Bluegrass and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $53,809,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,657,000 | 811 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $16,022,000 | 1,667 |
| Commitments secured by real estate | $16,022,000 | 1,660 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,130,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $49,980,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,810,000 | 857 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $14,695,000 | 1,783 |
| Commitments secured by real estate | $14,695,000 | 1,779 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,475,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $48,620,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,646,000 | 882 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,039,000 | 1,775 |
| Commitments secured by real estate | $15,039,000 | 1,765 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,935,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $46,769,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,315,000 | 882 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,946,000 | 1,748 |
| Commitments secured by real estate | $15,946,000 | 1,736 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,508,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $48,322,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,423,000 | 866 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $17,951,000 | 1,670 |
| Commitments secured by real estate | $17,951,000 | 1,657 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,948,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $47,099,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,632,000 | 909 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $16,330,000 | 1,802 |
| Commitments secured by real estate | $16,330,000 | 1,787 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,137,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $44,902,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,278,000 | 854 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $13,302,000 | 1,997 |
| Commitments secured by real estate | $13,302,000 | 1,983 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,322,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $46,270,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,221,000 | 851 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $15,475,000 | 1,807 |
| Commitments secured by real estate | $15,475,000 | 1,792 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,574,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $43,171,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,346,000 | 869 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,676,000 | 1,955 |
| Commitments secured by real estate | $12,676,000 | 1,945 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,149,000 | 2,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $41,218,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,930,000 | 887 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,827,000 | 1,952 |
| Commitments secured by real estate | $12,827,000 | 1,935 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,461,000 | 2,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $35,436,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,734,000 | 884 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,958,000 | 2,449 |
| Commitments secured by real estate | $6,958,000 | 2,435 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,744,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $34,927,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,408,000 | 907 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,371,000 | 2,295 |
| Commitments secured by real estate | $7,371,000 | 2,278 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,148,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $31,068,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,796,000 | 912 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,773,000 | 2,602 |
| Commitments secured by real estate | $4,773,000 | 2,592 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,499,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $32,438,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,360,000 | 912 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,510,000 | 2,467 |
| Commitments secured by real estate | $5,510,000 | 2,451 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,568,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $32,739,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,275,000 | 874 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,153,000 | 2,476 |
| Commitments secured by real estate | $5,153,000 | 2,457 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,311,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $30,781,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,087,000 | 894 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,179,000 | 2,306 |
| Commitments secured by real estate | $6,179,000 | 2,288 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,515,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $33,843,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,270,000 | 860 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,581,000 | 2,137 |
| Commitments secured by real estate | $7,581,000 | 2,123 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,992,000 | 2,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,559,000 | 1,278 |
| 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 | $29,528,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,469,000 | 899 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,092,000 | 2,559 |
| Commitments secured by real estate | $5,092,000 | 2,542 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,967,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $26,288,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,663,000 | 937 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,233,000 | 2,938 |
| Commitments secured by real estate | $3,233,000 | 2,931 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,392,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,802,000 | 1,409 |
| 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 | $27,552,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,262,000 | 917 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,662,000 | 2,827 |
| Commitments secured by real estate | $3,662,000 | 2,815 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,628,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,179,000 | 1,311 |
| 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 | $27,891,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,449,000 | 943 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,581,000 | 2,664 |
| Commitments secured by real estate | $4,581,000 | 2,651 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,861,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,596,000 | 1,312 |
| 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 | $25,323,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,647,000 | 1,025 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,051,000 | 2,844 |
| Commitments secured by real estate | $4,051,000 | 2,830 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,625,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,537,000 | 1,404 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $27,645,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,783,000 | 1,008 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,409,000 | 2,396 |
| Commitments secured by real estate | $6,409,000 | 2,381 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,453,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,627,000 | 1,348 |
| 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 | $31,469,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,427,000 | 1,024 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,823,000 | 1,938 |
| Commitments secured by real estate | $9,823,000 | 1,923 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,219,000 | 3,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,103,000 | 1,232 |
| 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 | $32,256,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,067,000 | 1,048 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,187,000 | 1,812 |
| Commitments secured by real estate | $11,187,000 | 1,796 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,002,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,709,000 | 1,184 |
| 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 | $32,259,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,086,000 | 1,169 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,335,000 | 1,679 |
| Commitments secured by real estate | $13,335,000 | 1,667 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,838,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,607,000 | 1,258 |
| 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 | $33,399,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,579,000 | 1,196 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $16,031,000 | 1,471 |
| Commitments secured by real estate | $16,031,000 | 1,455 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,789,000 | 3,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,450,000 | 1,224 |
| 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 | $29,841,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,775,000 | 1,185 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,367,000 | 1,665 |
| Commitments secured by real estate | $12,367,000 | 1,649 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,699,000 | 3,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,850,000 | 1,299 |
| 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 | $28,831,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,865,000 | 1,171 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,475,000 | 1,723 |
| Commitments secured by real estate | $11,475,000 | 1,710 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,491,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,927,000 | 1,322 |
| 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 | $24,938,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,556,000 | 1,287 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,061,000 | 1,865 |
| Commitments secured by real estate | $10,061,000 | 1,852 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,321,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,891,000 | 1,448 |
| 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 | $23,355,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,558,000 | 1,265 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,745,000 | 2,009 |
| Commitments secured by real estate | $8,745,000 | 1,999 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,052,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,721,000 | 1,460 |
| 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 | $20,270,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,703,000 | 1,252 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,775,000 | 2,334 |
| Commitments secured by real estate | $5,775,000 | 2,316 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,792,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,131,000 | 1,513 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $20,182,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,077,000 | 1,285 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,753,000 | 2,164 |
| Commitments secured by real estate | $6,753,000 | 2,153 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,352,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,528,000 | 1,532 |
| 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 | $17,587,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,405,000 | 1,362 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,781,000 | 2,591 |
| Commitments secured by real estate | $4,781,000 | 2,574 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,401,000 | 3,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,556,000 | 1,706 |
| 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 | $16,569,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,514,000 | 1,355 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,786,000 | 2,555 |
| Commitments secured by real estate | $4,786,000 | 2,535 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,269,000 | 4,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,424,000 | 1,571 |
| 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 | $17,585,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,239,000 | 1,388 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,991,000 | 2,393 |
| Commitments secured by real estate | $4,991,000 | 2,371 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,355,000 | 4,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $14,926,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,156,000 | 1,386 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,506,000 | 2,796 |
| Commitments secured by real estate | $3,506,000 | 2,778 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,264,000 | 4,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $13,390,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,837,000 | 1,556 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,572,000 | 3,232 |
| Commitments secured by real estate | $2,572,000 | 3,205 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,981,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $12,899,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,235,000 | 1,505 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,432,000 | 3,269 |
| Commitments secured by real estate | $2,432,000 | 3,239 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,232,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $13,543,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,262,000 | 1,656 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,540,000 | 2,404 |
| Commitments secured by real estate | $4,540,000 | 2,379 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,741,000 | 4,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $10,920,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,863,000 | 1,707 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,551,000 | 3,104 |
| Commitments secured by real estate | $2,551,000 | 3,072 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,506,000 | 4,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $11,088,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,807,000 | 1,732 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,070,000 | 2,897 |
| Commitments secured by real estate | $3,070,000 | 2,868 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,211,000 | 5,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $10,602,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,144,000 | 1,673 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,320,000 | 3,126 |
| Commitments secured by real estate | $2,320,000 | 3,100 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,138,000 | 5,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $11,538,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,814,000 | 1,566 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,793,000 | 2,774 |
| Commitments secured by real estate | $2,793,000 | 2,738 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,931,000 | 5,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $10,870,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,204,000 | 1,648 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,576,000 | 2,819 |
| Commitments secured by real estate | $2,576,000 | 2,791 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,090,000 | 5,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $12,320,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,407,000 | 1,627 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,246,000 | 2,209 |
| Commitments secured by real estate | $4,246,000 | 2,185 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,667,000 | 5,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $11,971,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,163,000 | 1,680 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,547,000 | 2,381 |
| Commitments secured by real estate | $3,547,000 | 2,350 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,261,000 | 5,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $10,083,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,768,000 | 1,766 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,604,000 | 2,683 |
| Commitments secured by real estate | $2,604,000 | 2,644 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,711,000 | 5,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $10,959,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,392,000 | 1,661 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,104,000 | 2,246 |
| Commitments secured by real estate | $3,104,000 | 2,206 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,463,000 | 5,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $215,000 | 517 |
| 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 | $9,713,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,051,000 | 1,749 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,395,000 | 2,598 |
| Commitments secured by real estate | $2,395,000 | 2,558 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,267,000 | 5,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $215,000 | 550 |
| 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 | $8,882,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,881,000 | 1,807 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,918,000 | 2,897 |
| Commitments secured by real estate | $1,918,000 | 2,862 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,083,000 | 5,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $215,000 | 549 |
| 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 | $9,099,000 | 4,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,932,000 | 1,824 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,978,000 | 2,801 |
| Commitments secured by real estate | $1,978,000 | 2,763 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,189,000 | 5,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $215,000 | 550 |
| 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 | $8,091,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,941,000 | 1,830 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,456,000 | 3,234 |
| Commitments secured by real estate | $1,456,000 | 3,203 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $694,000 | 6,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $215,000 | 555 |
| 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 | $8,629,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,959,000 | 1,863 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,513,000 | 3,317 |
| Commitments secured by real estate | $1,513,000 | 3,279 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,157,000 | 5,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $215,000 | 572 |
| 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 | $8,897,000 | 4,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,161,000 | 1,833 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,765,000 | 3,238 |
| Commitments secured by real estate | $1,765,000 | 3,200 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $971,000 | 6,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $215,000 | 571 |
| 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 | $9,550,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,456,000 | 1,817 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,108,000 | 3,089 |
| Commitments secured by real estate | $2,108,000 | 3,042 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $986,000 | 6,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $215,000 | 591 |
| 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 | $8,780,000 | 4,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,382,000 | 1,837 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,131,000 | 3,899 |
| Commitments secured by real estate | $1,131,000 | 3,850 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,267,000 | 5,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $31,000 | 615 |
| 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 | $8,525,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,346,000 | 1,882 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,189,000 | 4,039 |
| Commitments secured by real estate | $1,189,000 | 3,986 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $990,000 | 6,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $31,000 | 611 |
| 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 | $9,258,000 | 4,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,338,000 | 1,918 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,532,000 | 3,855 |
| Commitments secured by real estate | $1,532,000 | 3,804 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,388,000 | 6,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $31,000 | 626 |
| 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 | $9,690,000 | 4,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,320,000 | 1,774 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,210,000 | 4,213 |
| Commitments secured by real estate | $1,210,000 | 4,140 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,160,000 | 6,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $20,000 | 606 |
| 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 | $9,772,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,234,000 | 1,819 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,339,000 | 4,272 |
| Commitments secured by real estate | $1,339,000 | 4,199 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,199,000 | 6,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $20,000 | 583 |
| 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 | $12,196,000 | 4,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,023,000 | 1,733 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,938,000 | 3,580 |
| Commitments secured by real estate | $2,938,000 | 3,512 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,235,000 | 6,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $13,995,000 | 4,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,385,000 | 1,691 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,430,000 | 3,143 |
| Commitments secured by real estate | $4,430,000 | 3,082 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,180,000 | 6,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $17,019,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,152,000 | 1,623 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,931,000 | 2,560 |
| Commitments secured by real estate | $6,931,000 | 2,505 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $936,000 | 6,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $19,601,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,380,000 | 1,600 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,206,000 | 2,258 |
| Commitments secured by real estate | $9,206,000 | 2,213 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,015,000 | 6,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $20,000,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,008,000 | 1,543 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,740,000 | 2,397 |
| Commitments secured by real estate | $8,740,000 | 2,351 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,252,000 | 6,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $19,057,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,107,000 | 1,559 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,827,000 | 2,585 |
| Commitments secured by real estate | $7,827,000 | 2,545 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,123,000 | 6,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $21,079,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,664,000 | 1,487 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,304,000 | 2,284 |
| Commitments secured by real estate | $9,304,000 | 2,243 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,111,000 | 6,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $25,182,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,324,000 | 1,513 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,688,000 | 1,776 |
| Commitments secured by real estate | $13,688,000 | 1,749 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,170,000 | 6,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $24,368,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,739,000 | 1,563 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,421,000 | 1,775 |
| Commitments secured by real estate | $14,421,000 | 1,744 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $208,000 | 7,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $21,486,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,900,000 | 1,540 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,346,000 | 2,158 |
| Commitments secured by real estate | $10,346,000 | 2,117 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,240,000 | 6,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $24,763,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,641,000 | 1,361 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,626,000 | 1,976 |
| Commitments secured by real estate | $11,626,000 | 1,942 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,496,000 | 6,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $19,810,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,127,000 | 1,592 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,150,000 | 2,223 |
| Commitments secured by real estate | $9,150,000 | 2,190 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,533,000 | 6,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $25,216,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,389,000 | 1,519 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $15,489,000 | 1,588 |
| Commitments secured by real estate | $15,489,000 | 1,572 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $338,000 | 7,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $22,288,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,549,000 | 1,469 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $11,537,000 | 1,832 |
| Commitments secured by real estate | $11,537,000 | 1,816 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,202,000 | 6,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $20,854,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,187,000 | 1,647 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,306,000 | 1,695 |
| Commitments secured by real estate | $12,306,000 | 1,674 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $361,000 | 7,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $16,672,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,667,000 | 1,679 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,008,000 | 2,146 |
| Commitments secured by real estate | $8,008,000 | 2,113 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $997,000 | 6,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $18,342,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,661,000 | 1,668 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,476,000 | 1,927 |
| Commitments secured by real estate | $9,476,000 | 1,901 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,205,000 | 6,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $17,728,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,370,000 | 1,683 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,180,000 | 1,919 |
| Commitments secured by real estate | $9,180,000 | 1,894 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,178,000 | 6,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $16,683,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,755,000 | 1,737 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,109,000 | 1,811 |
| Commitments secured by real estate | $9,109,000 | 1,782 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $819,000 | 6,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $16,189,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,523,000 | 1,465 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,695,000 | 1,821 |
| Commitments secured by real estate | $8,695,000 | 1,791 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $971,000 | 6,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $16,906,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,400,000 | 1,462 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,073,000 | 1,740 |
| Commitments secured by real estate | $9,073,000 | 1,713 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,433,000 | 6,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $11,377,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,270,000 | 1,416 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,427,000 | 2,580 |
| Commitments secured by real estate | $4,427,000 | 2,537 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $680,000 | 6,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,014,000 | 3,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,523,000 | 1,333 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,234,000 | 2,236 |
| Commitments secured by real estate | $5,234,000 | 2,194 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,257,000 | 6,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,790,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,987,000 | 1,209 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,537,000 | 2,391 |
| Commitments secured by real estate | $4,537,000 | 2,353 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,266,000 | 6,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $11,204,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,000 | 2,279 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,456,000 | 2,569 |
| Commitments secured by real estate | $3,456,000 | 2,504 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,811,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,315,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 2,171 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,801,000 | 2,707 |
| Commitments secured by real estate | $2,801,000 | 2,639 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,663,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $10,811,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,441,000 | 2,376 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,072,000 | 2,547 |
| Commitments secured by real estate | $3,072,000 | 2,487 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,298,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,938,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,240,000 | 2,444 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,293,000 | 2,763 |
| Commitments secured by real estate | $2,293,000 | 2,678 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,405,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,361,000 | 4,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,205,000 | 2,446 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $943,000 | 3,885 |
| Commitments secured by real estate | $943,000 | 3,787 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,213,000 | 3,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,425,000 | 4,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 2,374 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $177,000 | 5,789 |
| Commitments secured by real estate | $177,000 | 5,696 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,939,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,377,000 | 4,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,000 | 2,460 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $796,000 | 4,009 |
| Commitments secured by real estate | $796,000 | 3,926 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,422,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,483,000 | 4,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 2,495 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $263,000 | 5,493 |
| Commitments secured by real estate | $263,000 | 5,395 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,081,000 | 3,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,892,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,192,000 | 2,423 |
| Credit card lines | $2,935,000 | 921 |
| Commercial real estate, construction & land development | $1,039,000 | 3,459 |
| Commitments secured by real estate | $1,039,000 | 3,340 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $726,000 | 7,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,698,000 | 4,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 2,565 |
| Credit card lines | $2,675,000 | 989 |
| Commercial real estate, construction & land development | $328,000 | 4,941 |
| Commitments secured by real estate | $328,000 | 4,767 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $712,000 | 7,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |