Home > The Bank of Fayette County > Total Unused Commitments
The Bank of Fayette County, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $97,548,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,218,000 | 763 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $36,776,000 | 1,042 |
| Commitments secured by real estate | $36,776,000 | 1,035 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,554,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,000,000 | 531 |
| 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 | $110,453,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,768,000 | 779 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $48,055,000 | 926 |
| Commitments secured by real estate | $48,055,000 | 917 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,630,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $10,000,000 | 481 |
| 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 | $109,680,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,602,000 | 788 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $48,089,000 | 928 |
| Commitments secured by real estate | $48,089,000 | 920 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,989,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $10,000,000 | 486 |
| 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 | $102,661,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,078,000 | 770 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $43,675,000 | 1,010 |
| Commitments secured by real estate | $43,675,000 | 996 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,908,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $10,000,000 | 452 |
| 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 | $100,729,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,197,000 | 740 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $45,331,000 | 1,008 |
| Commitments secured by real estate | $45,331,000 | 996 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,201,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $10,000,000 | 472 |
| 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 | $105,721,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,034,000 | 772 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $49,465,000 | 979 |
| Commitments secured by real estate | $49,465,000 | 972 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,222,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $10,000,000 | 437 |
| 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 | $121,817,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,190,000 | 778 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $60,831,000 | 855 |
| Commitments secured by real estate | $60,831,000 | 845 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,796,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,000,000 | 453 |
| 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 | $126,418,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,388,000 | 783 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $65,332,000 | 781 |
| Commitments secured by real estate | $65,332,000 | 770 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,698,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $10,000,000 | 443 |
| 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 | $113,359,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,719,000 | 787 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $57,623,000 | 818 |
| Commitments secured by real estate | $57,623,000 | 805 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,017,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,000,000 | 484 |
| 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 | $109,771,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,243,000 | 832 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $54,176,000 | 850 |
| Commitments secured by real estate | $54,176,000 | 836 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,352,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $10,000,000 | 468 |
| 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 | $107,068,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,857,000 | 822 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $53,492,000 | 815 |
| Commitments secured by real estate | $53,492,000 | 797 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,719,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 498 |
| 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 | $100,510,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,265,000 | 826 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $45,474,000 | 871 |
| Commitments secured by real estate | $45,474,000 | 853 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,771,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,000,000 | 479 |
| 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 | $87,862,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,446,000 | 885 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $42,571,000 | 850 |
| Commitments secured by real estate | $42,571,000 | 838 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,845,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,000,000 | 509 |
| 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 | $84,768,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,124,000 | 882 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $35,643,000 | 934 |
| Commitments secured by real estate | $35,643,000 | 916 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,001,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 493 |
| 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 | $81,478,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,753,000 | 926 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $36,696,000 | 892 |
| Commitments secured by real estate | $36,696,000 | 877 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,029,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 528 |
| 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 | $78,883,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,527,000 | 960 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $35,268,000 | 925 |
| Commitments secured by real estate | $35,268,000 | 910 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,088,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000,000 | 731 |
| 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 | $78,513,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,414,000 | 1,019 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $38,318,000 | 882 |
| Commitments secured by real estate | $38,318,000 | 867 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,781,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,627,000 | 1,364 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,000,000 | 776 |
| 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 | $78,806,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,035,000 | 993 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $37,327,000 | 887 |
| Commitments secured by real estate | $37,327,000 | 866 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,444,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000,000 | 727 |
| 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 | $82,548,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,755,000 | 1,069 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $41,151,000 | 820 |
| Commitments secured by real estate | $41,151,000 | 797 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,642,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,342,000 | 1,350 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,000,000 | 775 |
| 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 | $80,126,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,197,000 | 1,046 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $40,121,000 | 820 |
| Commitments secured by real estate | $40,121,000 | 800 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,808,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,783,000 | 1,522 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,000,000 | 694 |
| 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 | $73,335,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,811,000 | 1,060 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $38,186,000 | 862 |
| Commitments secured by real estate | $38,186,000 | 847 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,338,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,710,000 | 1,680 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,000,000 | 727 |
| 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 | $80,857,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,562,000 | 1,135 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $42,334,000 | 814 |
| Commitments secured by real estate | $42,334,000 | 802 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,961,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,073,000 | 1,607 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000,000 | 660 |
| 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 | $85,276,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,626,000 | 1,121 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $45,033,000 | 764 |
| Commitments secured by real estate | $45,033,000 | 743 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,617,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,132,000 | 1,451 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000,000 | 682 |
| 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 | $88,870,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,816,000 | 1,185 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $47,238,000 | 719 |
| Commitments secured by real estate | $47,238,000 | 702 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,816,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,364,000 | 1,481 |
| 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 | $73,933,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,545,000 | 1,286 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $39,359,000 | 839 |
| Commitments secured by real estate | $39,359,000 | 816 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,029,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,808,000 | 1,885 |
| 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 | $68,355,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,214,000 | 1,234 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $35,970,000 | 883 |
| Commitments secured by real estate | $35,970,000 | 869 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,171,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,194,000 | 2,081 |
| 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 | $71,339,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,739,000 | 1,187 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $35,383,000 | 891 |
| Commitments secured by real estate | $35,383,000 | 875 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,217,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,396,000 | 2,048 |
| 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 | $63,155,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,376,000 | 1,306 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $25,654,000 | 1,081 |
| Commitments secured by real estate | $25,654,000 | 1,068 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,125,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,990,000 | 1,838 |
| 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 | $61,788,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,247,000 | 1,308 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $30,867,000 | 943 |
| Commitments secured by real estate | $30,867,000 | 929 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,674,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,585,000 | 1,700 |
| 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 | $55,168,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,737,000 | 1,458 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $28,721,000 | 999 |
| Commitments secured by real estate | $28,721,000 | 980 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,710,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,519,000 | 1,947 |
| 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 | $55,987,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,576,000 | 1,374 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $26,439,000 | 1,023 |
| Commitments secured by real estate | $26,439,000 | 1,011 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,972,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,311,000 | 2,820 |
| 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 | $55,493,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,775,000 | 1,437 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $25,059,000 | 1,021 |
| Commitments secured by real estate | $25,059,000 | 1,005 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,659,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,699,000 | 2,401 |
| 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 | $53,366,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,973,000 | 1,405 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $23,109,000 | 1,058 |
| Commitments secured by real estate | $23,109,000 | 1,039 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,284,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,176,000 | 2,295 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $50,371,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,670,000 | 1,434 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $21,499,000 | 1,100 |
| Commitments secured by real estate | $21,499,000 | 1,084 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,202,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,173,000 | 2,277 |
| 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 | $50,053,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,888,000 | 1,420 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $23,456,000 | 1,010 |
| Commitments secured by real estate | $23,456,000 | 990 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,709,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,196,000 | 1,990 |
| 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 | $48,196,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,701,000 | 1,450 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $18,612,000 | 1,117 |
| Commitments secured by real estate | $18,612,000 | 1,097 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,883,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,556,000 | 2,320 |
| 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 | $41,988,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,789,000 | 1,555 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,148,000 | 1,189 |
| Commitments secured by real estate | $17,148,000 | 1,170 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,051,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,521,000 | 1,948 |
| 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 | $41,420,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,061,000 | 1,524 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,430,000 | 1,236 |
| Commitments secured by real estate | $15,430,000 | 1,224 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,929,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,361,000 | 1,960 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $40,660,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,498,000 | 1,621 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $14,703,000 | 1,273 |
| Commitments secured by real estate | $14,703,000 | 1,253 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,459,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,989,000 | 2,135 |
| 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 | $42,782,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,307,000 | 1,503 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $12,804,000 | 1,294 |
| Commitments secured by real estate | $12,804,000 | 1,274 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,671,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,318,000 | 2,243 |
| 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 | $37,534,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,212,000 | 1,493 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,459,000 | 1,583 |
| Commitments secured by real estate | $9,459,000 | 1,568 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,863,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,082,000 | 2,959 |
| 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 | $42,483,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,173,000 | 1,516 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $13,242,000 | 1,261 |
| Commitments secured by real estate | $13,242,000 | 1,240 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,068,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,885,000 | 2,999 |
| 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 | $43,936,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,630,000 | 1,460 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,898,000 | 1,384 |
| Commitments secured by real estate | $10,898,000 | 1,359 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,408,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,696,000 | 3,049 |
| 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 | $39,419,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,531,000 | 1,602 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $12,995,000 | 1,112 |
| Commitments secured by real estate | $12,995,000 | 1,088 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,893,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,301,000 | 2,879 |
| 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 | $35,543,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,031,000 | 1,674 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $12,674,000 | 1,094 |
| Commitments secured by real estate | $12,674,000 | 1,068 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,838,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,497,000 | 3,075 |
| 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 | $34,784,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,906,000 | 1,710 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $11,998,000 | 1,119 |
| Commitments secured by real estate | $11,998,000 | 1,096 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,880,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,372,000 | 3,618 |
| 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 | $37,398,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,801,000 | 1,732 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $13,591,000 | 947 |
| Commitments secured by real estate | $13,591,000 | 926 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,006,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,439,000 | 3,597 |
| 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 | $34,613,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,124,000 | 1,715 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,929,000 | 1,145 |
| Commitments secured by real estate | $9,929,000 | 1,114 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,560,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $605,000 | 4,168 |
| 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 | $29,459,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,120,000 | 1,709 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,296,000 | 1,175 |
| Commitments secured by real estate | $8,296,000 | 1,147 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,043,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $555,000 | 3,930 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $25,930,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,019,000 | 1,753 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,755,000 | 1,118 |
| Commitments secured by real estate | $8,755,000 | 1,094 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,156,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $680,000 | 3,838 |
| 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 | $30,163,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,411,000 | 1,885 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,218,000 | 1,087 |
| Commitments secured by real estate | $9,218,000 | 1,056 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,534,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,342,000 | 3,396 |
| 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 | $29,447,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,981,000 | 1,816 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $10,334,000 | 955 |
| Commitments secured by real estate | $10,334,000 | 921 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,132,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,568,000 | 2,828 |
| 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 | $28,215,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,196,000 | 1,782 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $13,134,000 | 776 |
| Commitments secured by real estate | $13,134,000 | 751 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,885,000 | 2,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,546,000 | 2,473 |
| 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 | $23,626,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,365,000 | 1,779 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,396,000 | 1,302 |
| Commitments secured by real estate | $7,396,000 | 1,263 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,865,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,965,000 | 2,366 |
| 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 | $30,652,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,115,000 | 2,042 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $10,648,000 | 1,023 |
| Commitments secured by real estate | $10,648,000 | 993 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,889,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,524,000 | 2,263 |
| 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 | $22,582,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,433,000 | 1,821 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,412,000 | 2,080 |
| Commitments secured by real estate | $4,412,000 | 2,029 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,737,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,408,000 | 3,594 |
| 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 | $19,774,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,151,000 | 1,879 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,614,000 | 2,080 |
| Commitments secured by real estate | $4,614,000 | 2,032 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,009,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,961,000 | 3,246 |
| 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 | $21,334,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,417,000 | 1,866 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,216,000 | 1,822 |
| Commitments secured by real estate | $6,216,000 | 1,779 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,701,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,275,000 | 3,166 |
| 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 | $22,899,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,531,000 | 1,875 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,011,000 | 1,828 |
| Commitments secured by real estate | $7,011,000 | 1,775 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,357,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,624,000 | 3,100 |
| 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 | $23,650,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,113,000 | 2,188 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,576,000 | 1,839 |
| Commitments secured by real estate | $7,576,000 | 1,778 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,961,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,131,000 | 3,000 |
| 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 | $23,613,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,172,000 | 1,996 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,763,000 | 1,816 |
| Commitments secured by real estate | $8,763,000 | 1,765 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,678,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,281,000 | 3,014 |
| 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 | $28,104,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,006,000 | 1,892 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,376,000 | 1,732 |
| Commitments secured by real estate | $11,376,000 | 1,681 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,722,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,896,000 | 2,879 |
| 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 | $29,211,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,343,000 | 2,007 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,038,000 | 1,374 |
| Commitments secured by real estate | $17,038,000 | 1,342 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,830,000 | 3,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,234,000 | 3,111 |
| 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 | $27,194,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,435,000 | 2,007 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $18,326,000 | 1,371 |
| Commitments secured by real estate | $18,326,000 | 1,333 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,433,000 | 5,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,157,000 | 3,498 |
| 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 | $26,739,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,309,000 | 2,039 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $18,764,000 | 1,395 |
| Commitments secured by real estate | $18,764,000 | 1,353 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,666,000 | 5,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,209,000 | 3,121 |
| 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 | $33,270,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,591,000 | 1,989 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $22,465,000 | 1,283 |
| Commitments secured by real estate | $22,465,000 | 1,257 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,214,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,418,000 | 2,995 |
| 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 | $29,575,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,057,000 | 2,104 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $18,156,000 | 1,520 |
| Commitments secured by real estate | $18,156,000 | 1,488 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,362,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,923,000 | 3,129 |
| 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 | $26,341,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,755,000 | 2,165 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,640,000 | 1,733 |
| Commitments secured by real estate | $14,640,000 | 1,704 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,946,000 | 3,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,353,000 | 3,368 |
| 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 | $26,910,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,548,000 | 2,199 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,362,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,155,000 | 3,372 |
| 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 | $33,906,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,935,000 | 2,347 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,971,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,451,000 | 3,220 |
| 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 | $42,180,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,957,000 | 2,332 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,223,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,277,000 | 2,931 |
| 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 | $42,549,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,530,000 | 2,416 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,019,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,642,000 | 2,156 |
| 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 | $33,837,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,485,000 | 2,386 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,352,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,093,000 | 2,922 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $30,467,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,315,000 | 2,402 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,152,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,625,000 | 3,002 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $37,605,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,331,000 | 2,687 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,274,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,053,000 | 3,694 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $36,527,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,141,000 | 2,751 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,386,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,242,000 | 2,205 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $33,602,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,420,000 | 2,596 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,182,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,669,000 | 2,504 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $28,765,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,147,000 | 2,655 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,618,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,189,000 | 3,480 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $24,397,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 2,924 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,941,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,961,000 | 3,022 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $21,739,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,462,000 | 2,857 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,277,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,996,000 | 2,987 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $16,097,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,091,000 | 2,589 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,006,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,550,000 | 3,182 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $13,965,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 2,555 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,826,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $963,000 | 3,490 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,167,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,807,000 | 2,680 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,360,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,586,000 | 3,032 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,313,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,760,000 | 2,632 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,553,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $727,000 | 3,677 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $14,463,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 2,670 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,863,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $777,000 | 3,530 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,359,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 2,987 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,384,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $990,000 | 3,245 |
| 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 | $7,347,000 | 4,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $739,000 | 3,091 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,608,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $516,000 | 3,736 |
| 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 | $7,542,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $835,000 | 2,920 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,707,000 | 2,802 |
| 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 | $5,438,000 | 5,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 2,862 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,616,000 | 3,493 |
| 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 | $3,369,000 | 6,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 3,414 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,937,000 | 4,370 |
| 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 | $3,086,000 | 6,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,086,000 | 4,230 |
| 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 | $3,729,000 | 5,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,729,000 | 3,698 |
| 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 | $3,668,000 | 5,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,668,000 | 3,634 |
| 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 | $2,949,000 | 6,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,949,000 | 3,994 |
| 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 | $1,784,000 | 7,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,784,000 | 4,985 |
| 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 |