Home > First Kentucky Bank, Inc. > Total Unused Commitments
First Kentucky Bank, Inc., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $40,577,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,015,000 | 1,134 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,885,000 | 2,195 |
| Commitments secured by real estate | $7,885,000 | 2,191 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $17,677,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,062,000 | 1,007 |
| 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 | $43,208,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,990,000 | 1,096 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,212,000 | 2,056 |
| Commitments secured by real estate | $10,212,000 | 2,059 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $17,006,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,169,000 | 542 |
| 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 | $43,230,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,600,000 | 1,060 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,197,000 | 2,234 |
| Commitments secured by real estate | $8,197,000 | 2,229 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $18,433,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,844,000 | 1,009 |
| 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 | $46,358,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,206,000 | 1,017 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,103,000 | 2,105 |
| Commitments secured by real estate | $10,103,000 | 2,090 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $19,049,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,188,000 | 533 |
| 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 | $45,849,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,629,000 | 1,027 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,976,000 | 2,086 |
| Commitments secured by real estate | $10,976,000 | 2,070 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $18,244,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,138,000 | 992 |
| 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 | $46,644,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,865,000 | 1,056 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,051,000 | 2,071 |
| Commitments secured by real estate | $12,051,000 | 2,054 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $18,728,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,393,000 | 546 |
| 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 | $49,617,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,713,000 | 1,052 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,761,000 | 2,194 |
| Commitments secured by real estate | $10,761,000 | 2,180 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,143,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,576,000 | 936 |
| 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 | $52,913,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,413,000 | 1,021 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,660,000 | 1,991 |
| Commitments secured by real estate | $12,660,000 | 1,981 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,840,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,866,000 | 525 |
| 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 | $47,499,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,267,000 | 1,021 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $11,430,000 | 2,043 |
| Commitments secured by real estate | $11,430,000 | 2,031 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,802,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,003,000 | 945 |
| 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 | $49,949,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,618,000 | 1,002 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,692,000 | 2,037 |
| Commitments secured by real estate | $11,692,000 | 2,020 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,639,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,128,000 | 551 |
| 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 | $50,560,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,190,000 | 977 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $13,187,000 | 1,898 |
| Commitments secured by real estate | $13,187,000 | 1,879 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $21,183,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,622,000 | 925 |
| 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 | $47,854,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,463,000 | 948 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,925,000 | 2,117 |
| Commitments secured by real estate | $8,925,000 | 2,101 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,466,000 | 1,903 |
| 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 | $43,284,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,492,000 | 962 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,205,000 | 2,265 |
| Commitments secured by real estate | $7,205,000 | 2,249 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,587,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,695,000 | 907 |
| 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 | $40,126,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,504,000 | 946 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,705,000 | 2,309 |
| Commitments secured by real estate | $6,705,000 | 2,292 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,917,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,929,000 | 551 |
| 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 | $40,358,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,030,000 | 967 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,380,000 | 1,943 |
| Commitments secured by real estate | $9,380,000 | 1,931 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,948,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,348,000 | 921 |
| 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 | $39,963,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,394,000 | 968 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $9,780,000 | 1,887 |
| Commitments secured by real estate | $9,780,000 | 1,872 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,789,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,591,000 | 571 |
| 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 | $41,654,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,437,000 | 967 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,086,000 | 1,733 |
| Commitments secured by real estate | $12,086,000 | 1,720 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,131,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,249,000 | 1,132 |
| 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 | $39,240,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,376,000 | 970 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $12,864,000 | 1,716 |
| Commitments secured by real estate | $12,864,000 | 1,703 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,000,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,081,000 | 704 |
| 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 | $40,659,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,216,000 | 987 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,191,000 | 1,677 |
| Commitments secured by real estate | $13,191,000 | 1,659 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,252,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,271,000 | 1,183 |
| 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 | $40,642,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,887,000 | 1,015 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,160,000 | 1,659 |
| Commitments secured by real estate | $13,160,000 | 1,644 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,595,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,412,000 | 1,150 |
| 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 | $35,230,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,326,000 | 992 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,534,000 | 2,074 |
| Commitments secured by real estate | $8,534,000 | 2,062 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,370,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,794,000 | 1,252 |
| 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 | $34,715,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,795,000 | 1,018 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,349,000 | 2,278 |
| Commitments secured by real estate | $7,349,000 | 2,263 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $13,571,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,868,000 | 1,282 |
| 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 | $36,594,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,054,000 | 1,000 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,928,000 | 2,167 |
| Commitments secured by real estate | $7,928,000 | 2,155 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,612,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,143,000 | 1,272 |
| 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 | $34,615,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,964,000 | 1,000 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,951,000 | 2,602 |
| Commitments secured by real estate | $4,951,000 | 2,587 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,700,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,755,000 | 1,271 |
| 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 | $31,887,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,901,000 | 1,004 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,469,000 | 2,530 |
| Commitments secured by real estate | $5,469,000 | 2,515 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,517,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,515,000 | 1,318 |
| 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 | $30,973,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,286,000 | 994 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,674,000 | 2,971 |
| Commitments secured by real estate | $3,674,000 | 2,958 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,013,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,662,000 | 1,313 |
| 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 | $30,685,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,447,000 | 981 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,123,000 | 2,826 |
| Commitments secured by real estate | $4,123,000 | 2,808 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,115,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,408,000 | 1,288 |
| 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 | $33,777,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,537,000 | 971 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,078,000 | 2,562 |
| Commitments secured by real estate | $5,078,000 | 2,546 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,162,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,983,000 | 1,270 |
| 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 | $33,439,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,236,000 | 979 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,722,000 | 2,420 |
| Commitments secured by real estate | $5,722,000 | 2,404 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,481,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,943,000 | 1,274 |
| 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 | $32,997,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,309,000 | 979 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,219,000 | 2,370 |
| Commitments secured by real estate | $6,119,000 | 2,373 |
| Commitments not secured by real estate | $100,000 | 440 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,469,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,092,000 | 1,260 |
| 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 | $33,366,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,543,000 | 965 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,923,000 | 2,234 |
| Commitments secured by real estate | $6,823,000 | 2,238 |
| Commitments not secured by real estate | $100,000 | 446 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,900,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,702,000 | 1,301 |
| 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 | $34,173,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,542,000 | 956 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,340,000 | 2,439 |
| Commitments secured by real estate | $5,184,000 | 2,451 |
| Commitments not secured by real estate | $156,000 | 428 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,291,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,696,000 | 1,284 |
| 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 | $33,334,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,829,000 | 972 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,814,000 | 2,321 |
| Commitments secured by real estate | $5,658,000 | 2,339 |
| Commitments not secured by real estate | $156,000 | 420 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,691,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,152,000 | 1,298 |
| 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 | $31,423,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,885,000 | 978 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,087,000 | 2,310 |
| Commitments secured by real estate | $5,931,000 | 2,328 |
| Commitments not secured by real estate | $156,000 | 436 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,451,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,331,000 | 1,275 |
| 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 | $28,858,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,775,000 | 984 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,386,000 | 2,664 |
| Commitments secured by real estate | $4,269,000 | 2,674 |
| Commitments not secured by real estate | $117,000 | 478 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,697,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,722,000 | 1,303 |
| 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 | $32,537,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,659,000 | 982 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,673,000 | 2,254 |
| Commitments secured by real estate | $5,536,000 | 2,267 |
| Commitments not secured by real estate | $137,000 | 462 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,205,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,480,000 | 1,218 |
| 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 | $30,998,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,328,000 | 982 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,278,000 | 2,333 |
| Commitments secured by real estate | $5,122,000 | 2,352 |
| Commitments not secured by real estate | $156,000 | 443 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,392,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,705,000 | 1,301 |
| 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 | $28,924,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,479,000 | 990 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,061,000 | 2,671 |
| Commitments secured by real estate | $3,905,000 | 2,686 |
| Commitments not secured by real estate | $156,000 | 442 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,384,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,980,000 | 1,279 |
| 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 | $29,612,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,960,000 | 960 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,644,000 | 2,754 |
| Commitments secured by real estate | $3,488,000 | 2,785 |
| Commitments not secured by real estate | $156,000 | 430 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,008,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,976,000 | 1,255 |
| 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 | $31,569,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,193,000 | 956 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,699,000 | 2,376 |
| Commitments secured by real estate | $4,699,000 | 2,355 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,677,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,694,000 | 1,217 |
| 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 | $32,240,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,753,000 | 966 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,902,000 | 1,927 |
| Commitments secured by real estate | $6,746,000 | 1,941 |
| Commitments not secured by real estate | $156,000 | 429 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,585,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,505,000 | 1,092 |
| 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 | $32,021,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,727,000 | 976 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,065,000 | 1,899 |
| Commitments secured by real estate | $6,961,000 | 1,885 |
| Commitments not secured by real estate | $104,000 | 488 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,229,000 | 2,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,094,000 | 1,056 |
| 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 | $33,684,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,870,000 | 961 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,494,000 | 1,897 |
| Commitments secured by real estate | $6,414,000 | 1,884 |
| Commitments not secured by real estate | $80,000 | 521 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,320,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,127,000 | 922 |
| 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 | $31,435,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,854,000 | 970 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,847,000 | 2,115 |
| Commitments secured by real estate | $4,721,000 | 2,115 |
| Commitments not secured by real estate | $126,000 | 474 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,734,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,384,000 | 990 |
| 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 | $32,751,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,701,000 | 918 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,659,000 | 1,849 |
| Commitments secured by real estate | $5,512,000 | 1,853 |
| Commitments not secured by real estate | $147,000 | 453 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,391,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,250,000 | 942 |
| 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 | $29,876,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,771,000 | 920 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,159,000 | 2,244 |
| Commitments secured by real estate | $4,016,000 | 2,248 |
| Commitments not secured by real estate | $143,000 | 457 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,946,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,816,000 | 1,075 |
| 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 | $31,833,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,796,000 | 914 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,187,000 | 1,659 |
| Commitments secured by real estate | $5,845,000 | 1,706 |
| Commitments not secured by real estate | $342,000 | 368 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,850,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,097,000 | 962 |
| 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 | $31,236,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,512,000 | 944 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,504,000 | 2,310 |
| Commitments secured by real estate | $3,164,000 | 2,412 |
| Commitments not secured by real estate | $340,000 | 375 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,220,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,557,000 | 978 |
| 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 | $27,794,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,332,000 | 941 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,066,000 | 2,262 |
| Commitments secured by real estate | $2,936,000 | 2,266 |
| Commitments not secured by real estate | $130,000 | 466 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,396,000 | 2,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,549,000 | 938 |
| 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 | $27,251,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,725,000 | 987 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,218,000 | 2,698 |
| Commitments secured by real estate | $2,016,000 | 2,800 |
| Commitments not secured by real estate | $202,000 | 438 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,308,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,860,000 | 902 |
| 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 | $29,015,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,890,000 | 1,005 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,783,000 | 2,425 |
| Commitments secured by real estate | $2,510,000 | 2,519 |
| Commitments not secured by real estate | $273,000 | 411 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,342,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,763,000 | 909 |
| 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 | $28,057,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,773,000 | 1,021 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,512,000 | 2,515 |
| Commitments secured by real estate | $2,232,000 | 2,628 |
| Commitments not secured by real estate | $280,000 | 421 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,772,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,469,000 | 932 |
| 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 | $26,797,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,823,000 | 1,088 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,613,000 | 2,492 |
| Commitments secured by real estate | $2,325,000 | 2,600 |
| Commitments not secured by real estate | $288,000 | 413 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,361,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,028,000 | 921 |
| 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 | $26,364,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,726,000 | 1,115 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,368,000 | 2,749 |
| Commitments secured by real estate | $2,233,000 | 2,780 |
| Commitments not secured by real estate | $135,000 | 547 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,270,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,713,000 | 938 |
| 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 | $26,073,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,182,000 | 1,099 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,798,000 | 2,597 |
| Commitments secured by real estate | $2,664,000 | 2,626 |
| Commitments not secured by real estate | $134,000 | 561 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,093,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,014,000 | 955 |
| 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 | $30,472,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,473,000 | 1,113 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,315,000 | 2,495 |
| Commitments secured by real estate | $3,030,000 | 2,561 |
| Commitments not secured by real estate | $285,000 | 485 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,684,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,201,000 | 841 |
| 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 | $29,556,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,515,000 | 1,105 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,140,000 | 2,213 |
| Commitments secured by real estate | $3,869,000 | 2,243 |
| Commitments not secured by real estate | $271,000 | 522 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,901,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,664,000 | 872 |
| 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 | $29,989,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,314,000 | 1,153 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,517,000 | 2,260 |
| Commitments secured by real estate | $4,346,000 | 2,260 |
| Commitments not secured by real estate | $171,000 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,158,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,323,000 | 924 |
| 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 | $32,486,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,368,000 | 1,160 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,119,000 | 1,982 |
| Commitments secured by real estate | $5,859,000 | 1,987 |
| Commitments not secured by real estate | $260,000 | 594 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,999,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,275,000 | 949 |
| 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 | $31,122,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,198,000 | 1,189 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,074,000 | 2,120 |
| Commitments secured by real estate | $5,873,000 | 2,100 |
| Commitments not secured by real estate | $201,000 | 693 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,850,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,879,000 | 1,066 |
| 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 | $34,737,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,096,000 | 1,215 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,648,000 | 1,983 |
| Commitments secured by real estate | $7,424,000 | 1,966 |
| Commitments not secured by real estate | $224,000 | 686 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,993,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,491,000 | 1,055 |
| 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 | $33,484,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,480,000 | 1,214 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,060,000 | 2,008 |
| Commitments secured by real estate | $8,602,000 | 2,032 |
| Commitments not secured by real estate | $458,000 | 583 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,944,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,618,000 | 1,200 |
| 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 | $34,624,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,249,000 | 1,251 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,518,000 | 1,957 |
| Commitments secured by real estate | $10,329,000 | 1,930 |
| Commitments not secured by real estate | $189,000 | 713 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,857,000 | 2,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,791,000 | 1,203 |
| 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 | $38,376,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,279,000 | 1,251 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,224,000 | 1,926 |
| Commitments secured by real estate | $10,973,000 | 1,902 |
| Commitments not secured by real estate | $251,000 | 665 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,873,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,876,000 | 1,166 |
| 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 | $34,714,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,685,000 | 1,293 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,589,000 | 1,963 |
| Commitments secured by real estate | $11,414,000 | 1,937 |
| Commitments not secured by real estate | $175,000 | 733 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,440,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,158,000 | 1,270 |
| 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 | $37,369,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,317,000 | 1,317 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,041,000 | 1,873 |
| Commitments secured by real estate | $12,778,000 | 1,853 |
| Commitments not secured by real estate | $263,000 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,011,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,831,000 | 1,224 |
| 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 | $33,977,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,025,000 | 1,375 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,258,000 | 2,093 |
| Commitments secured by real estate | $11,032,000 | 2,082 |
| Commitments not secured by real estate | $226,000 | 668 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,694,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,017,000 | 1,242 |
| 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 | $35,064,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,257,000 | 1,358 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $12,850,000 | 1,884 |
| Commitments secured by real estate | $12,664,000 | 1,871 |
| Commitments not secured by real estate | $186,000 | 679 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,957,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,290,000 | 1,205 |
| 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 | $33,350,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,958,000 | 1,375 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,173,000 | 2,017 |
| Commitments secured by real estate | $10,940,000 | 2,005 |
| Commitments not secured by real estate | $233,000 | 593 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,219,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,640,000 | 1,247 |
| 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 | $31,191,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,025,000 | 1,355 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,395,000 | 2,149 |
| Commitments secured by real estate | $10,217,000 | 2,125 |
| Commitments not secured by real estate | $178,000 | 621 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,771,000 | 2,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,407,000 | 1,278 |
| 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 | $30,620,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,126,000 | 1,341 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,540,000 | 2,257 |
| Commitments secured by real estate | $9,416,000 | 2,236 |
| Commitments not secured by real estate | $124,000 | 676 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,954,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,187,000 | 1,273 |
| 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 | $33,709,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,753,000 | 1,350 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,996,000 | 1,939 |
| Commitments secured by real estate | $11,961,000 | 1,908 |
| Commitments not secured by real estate | $35,000 | 733 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,960,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,508,000 | 1,229 |
| 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 | $31,265,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,508,000 | 1,349 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,923,000 | 2,129 |
| Commitments secured by real estate | $9,795,000 | 2,115 |
| Commitments not secured by real estate | $128,000 | 628 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,834,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,924,000 | 1,292 |
| 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 | $32,724,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,352,000 | 1,323 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $11,306,000 | 1,944 |
| Commitments secured by real estate | $11,188,000 | 1,938 |
| Commitments not secured by real estate | $118,000 | 620 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,066,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,901,000 | 1,210 |
| 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 | $27,777,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,747,000 | 1,355 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,937,000 | 2,159 |
| Commitments secured by real estate | $8,821,000 | 2,155 |
| Commitments not secured by real estate | $116,000 | 586 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,093,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,586,000 | 1,191 |
| 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 | $29,877,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,459,000 | 1,380 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,093,000 | 2,042 |
| Commitments secured by real estate | $8,997,000 | 2,035 |
| Commitments not secured by real estate | $96,000 | 611 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,325,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,349,000 | 1,102 |
| 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 | $25,073,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,062,000 | 1,299 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,937,000 | 2,159 |
| Commitments secured by real estate | $7,843,000 | 2,143 |
| Commitments not secured by real estate | $94,000 | 605 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,074,000 | 3,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,113,000 | 1,104 |
| 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 | $25,198,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,277,000 | 1,272 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,124,000 | 2,254 |
| Commitments secured by real estate | $6,970,000 | 2,258 |
| Commitments not secured by real estate | $154,000 | 569 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,797,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,798,000 | 1,144 |
| 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 | $25,011,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,204,000 | 1,256 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,609,000 | 2,310 |
| Commitments secured by real estate | $6,450,000 | 2,309 |
| Commitments not secured by real estate | $159,000 | 554 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,198,000 | 3,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,899,000 | 1,113 |
| 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 | $23,104,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,952,000 | 1,232 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,527,000 | 2,194 |
| Commitments secured by real estate | $6,368,000 | 2,198 |
| Commitments not secured by real estate | $159,000 | 549 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,625,000 | 3,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,127,000 | 1,028 |
| 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 | $24,668,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,920,000 | 1,011 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $7,696,000 | 1,970 |
| Commitments secured by real estate | $7,557,000 | 1,959 |
| Commitments not secured by real estate | $139,000 | 586 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,052,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,598,000 | 1,010 |
| 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 | $25,537,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,977,000 | 1,004 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,016,000 | 1,908 |
| Commitments secured by real estate | $7,856,000 | 1,899 |
| Commitments not secured by real estate | $160,000 | 594 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,544,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,920,000 | 1,028 |
| 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 | $22,108,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,396,000 | 992 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,539,000 | 2,266 |
| Commitments secured by real estate | $5,379,000 | 2,268 |
| Commitments not secured by real estate | $160,000 | 615 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,173,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,350,000 | 1,125 |
| 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 | $20,618,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,236,000 | 970 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,439,000 | 2,182 |
| Commitments secured by real estate | $5,438,000 | 2,141 |
| Commitments not secured by real estate | $1,000 | 919 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,943,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,472,000 | 1,135 |
| 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 | $19,787,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,009,000 | 941 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,780,000 | 2,644 |
| Commitments secured by real estate | $3,752,000 | 2,605 |
| Commitments not secured by real estate | $28,000 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,998,000 | 3,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,823,000 | 1,056 |
| 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 | $18,267,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,345,000 | 881 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,633,000 | 2,505 |
| Commitments secured by real estate | $3,598,000 | 2,456 |
| Commitments not secured by real estate | $35,000 | 850 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,289,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,914,000 | 1,036 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,737,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,775,000 | 1,790 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,085,000 | 2,580 |
| Commitments secured by real estate | $3,054,000 | 2,527 |
| Commitments not secured by real estate | $31,000 | 873 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,877,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,897,000 | 1,395 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $10,093,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,835,000 | 1,746 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,524,000 | 2,375 |
| Commitments secured by real estate | $3,403,000 | 2,363 |
| Commitments not secured by real estate | $121,000 | 754 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,734,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,053,000 | 1,383 |
| 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 | $8,216,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 2,005 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,726,000 | 2,542 |
| Commitments secured by real estate | $2,671,000 | 2,503 |
| Commitments not secured by real estate | $55,000 | 946 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,560,000 | 4,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,930,000 | 2,305 |
| 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 | $6,102,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,799,000 | 2,056 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $779,000 | 4,151 |
| Commitments secured by real estate | $695,000 | 4,199 |
| Commitments not secured by real estate | $84,000 | 904 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,524,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,799,000 | 2,331 |
| 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 | $6,590,000 | 4,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,962,000 | 1,961 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,795,000 | 2,923 |
| Commitments secured by real estate | $1,721,000 | 2,906 |
| Commitments not secured by real estate | $74,000 | 1,003 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,833,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,962,000 | 2,236 |
| 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 | $5,562,000 | 4,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,547,000 | 2,175 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,389,000 | 3,187 |
| Commitments secured by real estate | $1,314,000 | 3,182 |
| Commitments not secured by real estate | $75,000 | 985 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,626,000 | 4,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,547,000 | 2,404 |
| 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 | $5,875,000 | 4,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 2,332 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,677,000 | 2,880 |
| Commitments secured by real estate | $1,666,000 | 2,810 |
| Commitments not secured by real estate | $11,000 | 1,247 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,878,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,320,000 | 2,458 |
| 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 | $6,234,000 | 4,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 2,556 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,310,000 | 3,103 |
| Commitments secured by real estate | $1,282,000 | 3,020 |
| Commitments not secured by real estate | $28,000 | 1,277 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,876,000 | 3,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $947,000 | 2,624 |
| 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 | $4,217,000 | 5,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 2,732 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $648,000 | 3,945 |
| Commitments secured by real estate | $637,000 | 3,772 |
| Commitments not secured by real estate | $11,000 | 1,647 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,724,000 | 3,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $703,000 | 2,707 |
| 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 |