Home > First Keystone Community Bank > Total Unused Commitments
First Keystone Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $116,954,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,203,000 | 1,216 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,748,000 | 2,959 |
| Commitments secured by real estate | $2,677,000 | 2,978 |
| Commitments not secured by real estate | $71,000 | 371 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,003,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,494,000 | 1,811 |
| 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 | $134,657,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,093,000 | 1,234 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,400,000 | 3,084 |
| Commitments secured by real estate | $2,317,000 | 3,113 |
| Commitments not secured by real estate | $83,000 | 372 |
| Securities underwriting | NA | NA |
| Other unused commitments | $119,164,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $143,998,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,309,000 | 1,229 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,521,000 | 2,687 |
| Commitments secured by real estate | $4,440,000 | 2,705 |
| Commitments not secured by real estate | $81,000 | 389 |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,168,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,522,000 | 1,775 |
| 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 | $133,124,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,272,000 | 1,194 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,411,000 | 2,764 |
| Commitments secured by real estate | $4,321,000 | 2,760 |
| Commitments not secured by real estate | $90,000 | 388 |
| Securities underwriting | NA | NA |
| Other unused commitments | $115,441,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $121,938,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,520,000 | 1,229 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,384,000 | 2,534 |
| Commitments secured by real estate | $6,286,000 | 2,536 |
| Commitments not secured by real estate | $98,000 | 391 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,034,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $781,000 | 2,257 |
| 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 | $123,282,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,634,000 | 1,219 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,426,000 | 2,281 |
| Commitments secured by real estate | $9,325,000 | 2,281 |
| Commitments not secured by real estate | $101,000 | 385 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,222,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $123,931,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,344,000 | 1,216 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,812,000 | 2,106 |
| Commitments secured by real estate | $11,681,000 | 2,102 |
| Commitments not secured by real estate | $131,000 | 385 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,775,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,140,000 | 2,023 |
| 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 | $118,192,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,338,000 | 1,242 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,204,000 | 2,095 |
| Commitments secured by real estate | $11,063,000 | 2,097 |
| Commitments not secured by real estate | $141,000 | 389 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,650,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $142,335,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,092,000 | 1,233 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,300,000 | 2,545 |
| Commitments secured by real estate | $6,140,000 | 2,558 |
| Commitments not secured by real estate | $160,000 | 380 |
| Securities underwriting | NA | NA |
| Other unused commitments | $124,943,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,792,000 | 1,796 |
| 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 | $108,941,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,036,000 | 1,246 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,652,000 | 2,500 |
| Commitments secured by real estate | $6,473,000 | 2,509 |
| Commitments not secured by real estate | $179,000 | 388 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,253,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $116,150,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,607,000 | 1,275 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,264,000 | 2,227 |
| Commitments secured by real estate | $9,064,000 | 2,230 |
| Commitments not secured by real estate | $200,000 | 378 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,279,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,052,000 | 1,454 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $65,000,000 | 161 |
| 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 | $124,402,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,286,000 | 1,282 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $12,338,000 | 1,848 |
| Commitments secured by real estate | $12,166,000 | 1,852 |
| Commitments not secured by real estate | $172,000 | 388 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,778,000 | 683 |
| 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 | $114,836,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,850,000 | 1,217 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $15,478,000 | 1,582 |
| Commitments secured by real estate | $15,373,000 | 1,576 |
| Commitments not secured by real estate | $105,000 | 404 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,508,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,070,000 | 1,708 |
| 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 | $126,706,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,283,000 | 1,322 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,765,000 | 1,780 |
| Commitments secured by real estate | $11,683,000 | 1,780 |
| Commitments not secured by real estate | $82,000 | 417 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,658,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $155,037,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,016,000 | 1,338 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $14,714,000 | 1,553 |
| Commitments secured by real estate | $14,627,000 | 1,540 |
| Commitments not secured by real estate | $87,000 | 424 |
| Securities underwriting | NA | NA |
| Other unused commitments | $131,307,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,168,000 | 1,872 |
| 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 | $140,367,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,852,000 | 1,333 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,584,000 | 1,826 |
| Commitments secured by real estate | $10,562,000 | 1,811 |
| Commitments not secured by real estate | $22,000 | 478 |
| Securities underwriting | NA | NA |
| Other unused commitments | $120,931,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $122,082,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,743,000 | 1,351 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,034,000 | 1,986 |
| Commitments secured by real estate | $8,947,000 | 1,978 |
| Commitments not secured by real estate | $87,000 | 428 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,305,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,831,000 | 2,320 |
| 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 | $109,184,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,774,000 | 1,351 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,799,000 | 3,388 |
| Commitments secured by real estate | $1,712,000 | 3,408 |
| Commitments not secured by real estate | $87,000 | 421 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,611,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $103,402,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,411,000 | 1,400 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,746,000 | 3,404 |
| Commitments secured by real estate | $1,649,000 | 3,436 |
| Commitments not secured by real estate | $97,000 | 412 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $93,245,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,779,000 | 2,155 |
| 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 | $97,535,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,213,000 | 1,417 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,245,000 | 3,603 |
| Commitments secured by real estate | $1,130,000 | 3,650 |
| Commitments not secured by real estate | $115,000 | 402 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $88,077,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,628,000 | 2,089 |
| 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 | $107,126,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,185,000 | 1,409 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,405,000 | 3,208 |
| Commitments secured by real estate | $2,290,000 | 3,233 |
| Commitments not secured by real estate | $115,000 | 406 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $96,536,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,796,000 | 1,986 |
| 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 | $120,933,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,095,000 | 1,420 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,233,000 | 3,027 |
| Commitments secured by real estate | $3,128,000 | 3,042 |
| Commitments not secured by real estate | $105,000 | 409 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $109,605,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,899,000 | 1,680 |
| 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 | $112,507,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,900,000 | 1,444 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,300,000 | 2,415 |
| Commitments secured by real estate | $6,195,000 | 2,423 |
| Commitments not secured by real estate | $105,000 | 424 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $98,307,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,377,000 | 1,483 |
| 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 | $119,274,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,132,000 | 1,427 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,003,000 | 3,392 |
| Commitments secured by real estate | $1,898,000 | 3,420 |
| Commitments not secured by real estate | $105,000 | 428 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $109,139,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,929,000 | 2,556 |
| 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 | $90,373,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,159,000 | 1,426 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,452,000 | 3,645 |
| Commitments secured by real estate | $1,327,000 | 3,691 |
| Commitments not secured by real estate | $125,000 | 415 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $80,762,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,694,000 | 2,712 |
| 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 | $96,567,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,218,000 | 1,418 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,148,000 | 3,865 |
| Commitments secured by real estate | $1,023,000 | 3,925 |
| Commitments not secured by real estate | $125,000 | 412 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,201,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,000 | 4,010 |
| 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 | $88,125,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,473,000 | 1,390 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,679,000 | 3,641 |
| Commitments secured by real estate | $1,453,000 | 3,716 |
| Commitments not secured by real estate | $226,000 | 382 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $77,973,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,000 | 4,008 |
| 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 | $71,985,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,172,000 | 1,417 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,107,000 | 3,394 |
| Commitments secured by real estate | $2,030,000 | 3,403 |
| Commitments not secured by real estate | $77,000 | 452 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $61,706,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $580,000 | 4,030 |
| 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 | $84,519,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,964,000 | 1,441 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,536,000 | 3,247 |
| Commitments secured by real estate | $2,516,000 | 3,239 |
| Commitments not secured by real estate | $20,000 | 492 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,019,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,000 | 4,187 |
| 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 | $74,971,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,457,000 | 1,379 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,826,000 | 3,582 |
| Commitments secured by real estate | $1,761,000 | 3,605 |
| Commitments not secured by real estate | $65,000 | 466 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $64,688,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $368,000 | 4,208 |
| 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 | $85,194,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,538,000 | 1,479 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,510,000 | 3,302 |
| Commitments secured by real estate | $2,420,000 | 3,318 |
| Commitments not secured by real estate | $90,000 | 456 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $75,146,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $534,000 | 4,142 |
| 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 | $75,837,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,144,000 | 1,497 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $973,000 | 3,999 |
| Commitments secured by real estate | $973,000 | 3,989 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $67,720,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $718,000 | 4,050 |
| 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 | $79,771,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,722,000 | 1,554 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,030,000 | 3,416 |
| Commitments secured by real estate | $2,030,000 | 3,401 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $71,019,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,240,000 | 3,794 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $83,659,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,213,000 | 1,643 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,580,000 | 3,252 |
| Commitments secured by real estate | $2,580,000 | 3,233 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,866,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,446,000 | 3,705 |
| 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 | $72,789,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,347,000 | 1,613 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,608,000 | 3,693 |
| Commitments secured by real estate | $1,598,000 | 3,674 |
| Commitments not secured by real estate | $10,000 | 580 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,834,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,061,000 | 3,204 |
| 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 | $75,880,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,260,000 | 1,624 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,863,000 | 3,464 |
| Commitments secured by real estate | $1,823,000 | 3,466 |
| Commitments not secured by real estate | $40,000 | 533 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,757,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,849,000 | 3,227 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $84,983,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,273,000 | 1,625 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,196,000 | 2,597 |
| Commitments secured by real estate | $4,076,000 | 2,603 |
| Commitments not secured by real estate | $120,000 | 458 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,514,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,130,000 | 2,952 |
| 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 | $85,014,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,161,000 | 1,655 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,917,000 | 3,073 |
| Commitments secured by real estate | $2,917,000 | 3,049 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,936,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,740,000 | 2,344 |
| 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 | $80,739,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,947,000 | 1,697 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,293,000 | 3,323 |
| Commitments secured by real estate | $2,293,000 | 3,293 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,499,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,854,000 | 2,012 |
| 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 | $62,684,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,934,000 | 1,703 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,973,000 | 3,390 |
| Commitments secured by real estate | $1,821,000 | 3,441 |
| Commitments not secured by real estate | $152,000 | 437 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,777,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,599,000 | 2,817 |
| 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 | $64,064,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,053,000 | 1,674 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,767,000 | 3,485 |
| Commitments secured by real estate | $1,635,000 | 3,539 |
| Commitments not secured by real estate | $132,000 | 452 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,244,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,683,000 | 2,527 |
| 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 | $61,266,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,874,000 | 1,721 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,703,000 | 3,072 |
| Commitments secured by real estate | $2,591,000 | 3,096 |
| Commitments not secured by real estate | $112,000 | 480 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,689,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,151,000 | 2,910 |
| 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 | $70,494,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,584,000 | 1,766 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,026,000 | 3,299 |
| Commitments secured by real estate | $1,934,000 | 3,323 |
| Commitments not secured by real estate | $92,000 | 511 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,884,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,151,000 | 2,899 |
| 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 | $62,989,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,318,000 | 1,827 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $734,000 | 4,184 |
| Commitments secured by real estate | $661,000 | 4,238 |
| Commitments not secured by real estate | $73,000 | 519 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,937,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,312,000 | 2,873 |
| 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 | $63,651,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,955,000 | 1,874 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $733,000 | 4,224 |
| Commitments secured by real estate | $679,000 | 4,258 |
| Commitments not secured by real estate | $54,000 | 541 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,963,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,473,000 | 2,775 |
| 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 | $58,631,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000,000 | 1,901 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,138,000 | 3,860 |
| Commitments secured by real estate | $1,102,000 | 3,858 |
| Commitments not secured by real estate | $36,000 | 566 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,493,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,818,000 | 2,659 |
| 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 | $65,464,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,955,000 | 1,911 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,720,000 | 2,703 |
| Commitments secured by real estate | $2,720,000 | 2,667 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,789,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,696,000 | 1,991 |
| 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 | $63,005,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,925,000 | 1,933 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $504,000 | 4,512 |
| Commitments secured by real estate | $504,000 | 4,477 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,576,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,721,000 | 1,729 |
| 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 | $62,459,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,896,000 | 1,954 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,221,000 | 2,213 |
| Commitments secured by real estate | $2,506,000 | 2,445 |
| Commitments not secured by real estate | $715,000 | 278 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,342,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,081,000 | 2,631 |
| 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 | $62,222,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,568,000 | 2,037 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,139,000 | 2,750 |
| Commitments secured by real estate | $2,139,000 | 2,718 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,515,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,375,000 | 2,852 |
| 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 | $52,636,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,793,000 | 2,019 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,247,000 | 2,680 |
| Commitments secured by real estate | $2,247,000 | 2,642 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,596,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,760,000 | 2,704 |
| 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 | $61,526,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,836,000 | 2,024 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,548,000 | 3,110 |
| Commitments secured by real estate | $1,548,000 | 3,068 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,142,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,496,000 | 2,850 |
| 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 | $55,551,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,658,000 | 2,071 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,147,000 | 2,262 |
| Commitments secured by real estate | $2,938,000 | 2,302 |
| Commitments not secured by real estate | $209,000 | 455 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,746,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,603,000 | 2,181 |
| 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 | $57,460,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,341,000 | 2,209 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,896,000 | 1,782 |
| Commitments secured by real estate | $4,700,000 | 1,793 |
| Commitments not secured by real estate | $196,000 | 504 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,223,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,762,000 | 1,793 |
| 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 | $60,596,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,536,000 | 2,178 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,959,000 | 1,304 |
| Commitments secured by real estate | $7,774,000 | 1,290 |
| Commitments not secured by real estate | $185,000 | 513 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,101,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,951,000 | 2,734 |
| 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 | $71,241,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,746,000 | 2,177 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,329,000 | 2,108 |
| Commitments secured by real estate | $4,289,000 | 2,065 |
| Commitments not secured by real estate | $40,000 | 709 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,166,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,369,000 | 2,419 |
| 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 | $63,247,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,683,000 | 2,202 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,129,000 | 2,217 |
| Commitments secured by real estate | $3,963,000 | 2,206 |
| Commitments not secured by real estate | $166,000 | 599 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,435,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,072,000 | 3,186 |
| 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 | $57,073,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,610,000 | 2,265 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,980,000 | 1,874 |
| Commitments secured by real estate | $5,980,000 | 1,826 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,483,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,395,000 | 2,720 |
| 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 | $55,829,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,012,000 | 2,195 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,997,000 | 1,830 |
| Commitments secured by real estate | $6,997,000 | 1,777 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,820,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,364,000 | 3,191 |
| 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 | $56,613,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,952,000 | 2,505 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,704,000 | 1,548 |
| Commitments secured by real estate | $9,704,000 | 1,505 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,957,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,370,000 | 2,923 |
| 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 | $52,763,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,973,000 | 2,519 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,360,000 | 2,033 |
| Commitments secured by real estate | $7,360,000 | 1,979 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,430,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,249,000 | 2,229 |
| 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 | $52,482,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,528,000 | 2,716 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,902,000 | 2,193 |
| Commitments secured by real estate | $7,902,000 | 2,147 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,052,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,249,000 | 2,316 |
| 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 | $49,860,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,466,000 | 2,747 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,600,000 | 2,071 |
| Commitments secured by real estate | $9,600,000 | 2,027 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,794,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,043,000 | 3,518 |
| 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 | $44,119,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,604,000 | 2,717 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,283,000 | 2,497 |
| Commitments secured by real estate | $7,283,000 | 2,447 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,232,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,257,000 | 3,463 |
| 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 | $42,776,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,829,000 | 2,635 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,683,000 | 2,492 |
| Commitments secured by real estate | $7,683,000 | 2,444 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,264,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,540,000 | 3,749 |
| 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 | $33,090,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,600,000 | 3,113 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,260,000 | 3,350 |
| Commitments secured by real estate | $4,260,000 | 3,295 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,230,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,157,000 | 3,913 |
| 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 | $36,861,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,903,000 | 2,989 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,689,000 | 3,002 |
| Commitments secured by real estate | $5,689,000 | 2,956 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,269,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,942,000 | 3,516 |
| 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 | $34,132,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,548,000 | 3,146 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,266,000 | 2,613 |
| Commitments secured by real estate | $7,266,000 | 2,571 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,318,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,105,000 | 3,467 |
| 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 | $33,811,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,640,000 | 3,080 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,985,000 | 2,136 |
| Commitments secured by real estate | $9,985,000 | 2,092 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,186,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,930,000 | 2,820 |
| 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 | $33,281,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,329,000 | 3,247 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,361,000 | 2,413 |
| Commitments secured by real estate | $8,361,000 | 2,371 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,591,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,134,000 | 3,346 |
| 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 | $27,311,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,355,000 | 3,230 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,631,000 | 3,860 |
| Commitments secured by real estate | $2,631,000 | 3,815 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,325,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,318,000 | 3,267 |
| 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 | $33,050,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,247,000 | 3,253 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,031,000 | 2,144 |
| Commitments secured by real estate | $10,031,000 | 2,103 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,772,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,844,000 | 3,430 |
| 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 | $29,328,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 3,323 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $529,000 | 5,187 |
| Commitments secured by real estate | $529,000 | 5,153 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,705,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,126,000 | 3,772 |
| 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 | $24,539,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,229,000 | 3,209 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,103,000 | 3,997 |
| Commitments secured by real estate | $2,103,000 | 3,957 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,207,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,320,000 | 3,109 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $22,070,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 3,185 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $815,000 | 4,845 |
| Commitments secured by real estate | $815,000 | 4,812 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,089,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,226,000 | 3,575 |
| 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 | $24,647,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,145,000 | 3,202 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,244,000 | 2,989 |
| Commitments secured by real estate | $4,244,000 | 2,950 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,258,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,277,000 | 3,576 |
| 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 | $22,363,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,013,000 | 3,200 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,649,000 | 4,093 |
| Commitments secured by real estate | $1,649,000 | 4,056 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,701,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,587,000 | 3,303 |
| 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 | $23,889,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,935,000 | 3,240 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,900,000 | 3,910 |
| Commitments secured by real estate | $1,900,000 | 3,868 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,054,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,687,000 | 3,195 |
| 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 | $21,658,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 3,194 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $702,000 | 4,892 |
| Commitments secured by real estate | $702,000 | 4,848 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,995,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,097,000 | 2,963 |
| 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 | $23,390,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 3,108 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,759,000 | 3,308 |
| Commitments secured by real estate | $2,759,000 | 3,269 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,592,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,439,000 | 2,779 |
| 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 | $25,203,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,035,000 | 2,632 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,386,000 | 3,032 |
| Commitments secured by real estate | $3,386,000 | 2,987 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,782,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,826,000 | 808 |
| 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 | $22,025,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,089,000 | 2,585 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $752,000 | 4,739 |
| Commitments secured by real estate | $752,000 | 4,702 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,184,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $318,000 | 4,130 |
| 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 | $23,230,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 2,497 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,283,000 | 4,156 |
| Commitments secured by real estate | $1,283,000 | 4,115 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,787,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,000 | 4,705 |
| 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 | $25,862,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,987,000 | 2,523 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,493,000 | 3,870 |
| Commitments secured by real estate | $1,493,000 | 3,813 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,382,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,654 |
| 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 | $24,741,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,841,000 | 2,515 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,395,000 | 3,262 |
| Commitments secured by real estate | $2,395,000 | 3,208 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,505,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,000 | 4,666 |
| 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 | $21,853,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,658,000 | 2,455 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,606,000 | 2,962 |
| Commitments secured by real estate | $2,606,000 | 2,878 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,589,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $975,000 | 3,256 |
| 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 | $15,467,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,474,000 | 2,397 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $569,000 | 4,657 |
| Commitments secured by real estate | $569,000 | 4,599 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,424,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,500,000 | 1,637 |
| 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 | $17,349,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,311,000 | 2,485 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,447,000 | 2,403 |
| Commitments secured by real estate | $3,447,000 | 2,349 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,591,000 | 1,742 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $17,229,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 2,304 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $5,149,000 | 1,739 |
| Commitments secured by real estate | $5,149,000 | 1,684 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,641,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,866 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $15,524,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 2,214 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,578,000 | 3,155 |
| Commitments secured by real estate | $1,578,000 | 3,084 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $12,414,000 | 1,538 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $16,581,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 2,578 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,894,000 | 2,837 |
| Commitments secured by real estate | $1,894,000 | 2,768 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,611,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,000 | 4,712 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $13,467,000 | 2,641 |
| 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 | $555,000 | 4,534 |
| Commitments secured by real estate | $555,000 | 4,437 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,912,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,000 | 4,277 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,680,000 | 5,786 |
| 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 | $2,083,000 | 2,555 |
| Commitments secured by real estate | $2,083,000 | 2,465 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,597,000 | 5,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,000 | 4,258 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,988,000 | 4,913 |
| 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 | $3,064,000 | 1,827 |
| Commitments secured by real estate | $3,064,000 | 1,736 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,924,000 | 5,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 3,864 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,763,000 | 5,461 |
| 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 | $2,099,000 | 2,135 |
| Commitments secured by real estate | $2,099,000 | 1,991 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,664,000 | 5,162 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |